GFG

Greenbush Financial Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.06M
3
+$2.89M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.58M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.39M

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.16M

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 2.96%
3 Communication Services 2.18%
4 Industrials 0.69%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$41.3M 13.66%
69,039
+429
BND icon
2
Vanguard Total Bond Market
BND
$151B
$23.5M 7.79%
319,615
+38,891
VTV icon
3
Vanguard Value ETF
VTV
$173B
$20M 6.62%
101,959
+15,288
CGGR icon
4
Capital Group Growth ETF
CGGR
$23B
$20M 6.61%
496,413
-60,270
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$6.23B
$19M 6.28%
551,241
+36,285
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$148B
$16.8M 5.56%
217,881
+2,321
GLD icon
7
SPDR Gold Trust
GLD
$157B
$16.3M 5.41%
37,945
-4,813
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$4.84B
$13.9M 4.61%
530,742
+89,928
MFSV
9
MFS Active Value ETF
MFSV
$433M
$13.8M 4.57%
515,923
+131,086
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$33.4B
$13.6M 4.51%
320,476
+26,303
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$7.6B
$12.6M 4.19%
565,832
+113,872
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
$11.1M 3.68%
235,787
+32,280
VO icon
13
Vanguard Mid-Cap ETF
VO
$24.8B
$10.6M 3.5%
36,781
+1,836
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$634B
$10.4M 3.44%
32,373
+578
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.68B
$8.93M 2.96%
105,696
-26,179
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$6.16M 2.04%
123,290
+11,706
TSLA icon
17
Tesla
TSLA
$1.61T
$5.47M 1.81%
14,724
+929
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.3M 1.75%
104,678
+12,161
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.81T
$4.74M 1.57%
16,541
+381
NVDA icon
20
NVIDIA
NVDA
$5.23T
$4.6M 1.52%
26,403
+430
AAPL icon
21
Apple
AAPL
$4.31T
$4.58M 1.52%
18,043
+1,505
AMZN icon
22
Amazon
AMZN
$2.93T
$3.2M 1.06%
15,370
+604
PANW icon
23
Palo Alto Networks
PANW
$169B
$3.11M 1.03%
19,391
+899
MSFT icon
24
Microsoft
MSFT
$3.08T
$2.73M 0.9%
7,378
+372
AMD icon
25
Advanced Micro Devices
AMD
$742B
$2.01M 0.67%
9,896
+403
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