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GFG
Greenbush Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
40
New
4
Increased
23
Reduced
7
Closed
5
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$1.35M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.29M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSV
MFS Active Value ETF
MFSV
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.59M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$424K |
| 4 |
Advanced Micro Devices
AMD
|
+$406K |
| 5 |
Palantir
PLTR
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.1% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $48M | 14.1% |
69,832
+793
| +1% | +$529K |
2024 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $39.1M | 11.49% |
179,259
+77,300
| +76% | +$16.1M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$159B
| $25.7M | 7.55% |
349,889
+30,274
| +9% | +$2.22M |
2024 Q4
6 quarters
|
|
4
Capital Group Growth ETF
CGGR
$26.2B
| $23.4M | 6.89% |
496,641
+228
| +0% | +$10.3K |
2024 Q4
6 quarters
|
|
5
Capital Group Core Balanced ETF
CGBL
$7.7B
| $20.9M | 6.13% |
549,400
-1,841
| -0.3% | -$68K |
2024 Q4
6 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$159B
| $19.2M | 5.64% |
224,147
+6,266
| +3% | +$525K |
2024 Q4
6 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.7B
| $16.7M | 4.9% |
337,883
+17,407
| +5% | +$820K |
2024 Q4
6 quarters
|
|
|
8
Capital Group Core Bond ETF
CGCB
$6.47B
| $15.2M | 4.48% |
582,238
+51,496
| +10% | +$1.35M |
2024 Q4
6 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $14.2M | 4.18% |
38,619
+674
| +2% | +$279K |
2024 Q4
6 quarters
|
|
|
10
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $13.9M | 4.09% |
623,656
+57,824
| +10% | +$1.29M |
2024 Q4
6 quarters
|
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $12.2M | 3.58% |
259,553
+23,766
| +10% | +$1.11M |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11.8M | 3.48% |
31,953
-420
| -1% | -$150K |
2024 Q4
6 quarters
|
|
13
JPMorgan Active Growth ETF
JGRO
$10.2B
| $10.9M | 3.2% |
110,373
+4,677
| +4% | +$442K |
2024 Q4
6 quarters
|
|
14
Palo Alto Networks
PANW
$325B
| $6.81M | 2% |
19,976
+585
| +3% | +$134K |
2024 Q4
6 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $6.65M | 1.96% |
132,386
+9,096
| +7% | +$457K |
2024 Q4
6 quarters
|
|
16
Tesla
TSLA
$1.47T
| $6.37M | 1.87% |
15,146
+422
| +3% | +$168K |
2024 Q4
6 quarters
|
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.04M | 1.78% |
74,958
-72,166
| -49% | -$5.59M |
2024 Q4
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $5.78M | 1.7% |
16,355
-186
| -1% | -$66.5K |
2024 Q4
6 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $5.53M | 1.63% |
109,423
+4,745
| +5% | +$240K |
2024 Q4
6 quarters
|
|
20
NVIDIA
NVDA
$5.57T
| $5.4M | 1.59% |
27,010
+607
| +2% | +$125K |
2024 Q4
6 quarters
|
|
21
Apple
AAPL
$4.98T
| $5.31M | 1.56% |
18,361
+318
| +2% | +$91K |
2024 Q4
6 quarters
|
|
|
22
Advanced Micro Devices
AMD
$1T
| $5.17M | 1.52% |
8,905
-991
| -10% | -$406K |
2024 Q4
6 quarters
|
|
23
Amazon
AMZN
$2.75T
| $3.81M | 1.12% |
15,976
+606
| +4% | +$152K |
2024 Q4
6 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $2.73M | 0.8% |
7,310
-68
| -0.9% | -$27.5K |
2024 Q4
6 quarters
|
|
25
Generac Holdings
GNRC
$13.2B
| $2.54M | 0.75% |
8,661
+3
| +0% | +$751 |
2024 Q4
6 quarters
|
|
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Greenbush Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Greenbush Financial Group held 40 positions worth $340M, up 13% from $302M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Greenbush Financial Group's Q2 2026 filing shows 4 new, 23 increased, 7 reduced and 5 closed positions. Its largest new stake was SpaceX: 2,365 shares worth $404K. The largest sale was MFS Active Value ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- Greenbush Financial Group's largest Q2 2026 buy was SpaceX: 2,365 shares worth $404K.
- Greenbush Financial Group added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $16.1M increase.
- Greenbush Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.59M.
- Greenbush Financial Group fully exited MFS Active Value ETF in Q2 2026, selling an estimated $13.8M.
- Greenbush Financial Group's ten largest holdings make up 69% of its $340M portfolio in Q2 2026.
- Greenbush Financial Group opened 4 new positions and closed 5 in Q2 2026.
- Greenbush Financial Group's portfolio value rose 13% quarter-over-quarter to $340M.
Based on Greenbush Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.