GFG
Greenbush Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
33
New
–
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$3.41M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$955K |
| 5 |
Vanguard Value ETF
VTV
|
$910K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$1.14M |
| 3 |
SPDR Gold Trust
GLD
|
$708K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$604K |
| 5 |
Capital Group Growth ETF
CGGR
|
$246K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Communication Services | 2.05% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $34M | 14.83% |
59,922
+16,962
| +39% | +$9.63M |
|
|
2
Capital Group Growth ETF
CGGR
$15.2B
| $20M | 8.72% |
492,414
-6,060
| -1% | -$246K |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $18M | 7.84% |
244,386
+12,972
| +6% | +$955K |
|
|
4
Capital Group Core Balanced ETF
CGBL
$3.18B
| $14.6M | 6.34% |
435,176
+101,838
| +31% | +$3.41M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $12.8M | 5.6% |
72,687
+5,149
| +8% | +$910K |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $12.6M | 5.47% |
181,751
+5,988
| +3% | +$414K |
|
|
7
SPDR Gold Trust
GLD
$109B
| $12.1M | 5.28% |
39,758
-2,322
| -6% | -$708K |
|
|
8
Capital Group Dividend Value ETF
CGDV
$20.9B
| $9.34M | 4.07% |
236,410
+33,190
| +16% | +$1.31M |
|
9
Capital Group Core Bond ETF
CGCB
$2.88B
| $9.24M | 4.03% |
351,514
+23,991
| +7% | +$631K |
|
10
Vanguard Total Stock Market ETF
VTI
$520B
| $9.16M | 3.99% |
30,123
+1,027
| +4% | +$312K |
|
|
11
JPMorgan Active Growth ETF
JGRO
$6.96B
| $9.07M | 3.95% |
105,408
-13,285
| -11% | -$1.14M |
|
|
12
Vanguard Mid-Cap ETF
VO
$86.7B
| $8.23M | 3.59% |
29,411
-2,160
| -7% | -$604K |
|
13
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $8.04M | 3.5% |
357,203
+25,031
| +8% | +$563K |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $7.67M | 3.34% |
162,969
+11,378
| +8% | +$535K |
|
|
MFSV
15
MFS Active Value ETF
MFSV
$90.4M
| $7.2M | 3.14% |
284,562
+27,442
| +11% | +$694K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.64M | 2.02% |
92,343
+2,357
| +3% | +$118K |
|
17
Tesla
TSLA
$1.06T
| $3.87M | 1.69% |
12,188
+2,530
| +26% | +$804K |
|
18
NVIDIA
NVDA
$4.12T
| $3.84M | 1.67% |
24,288
+1,328
| +6% | +$210K |
|
19
Palo Alto Networks
PANW
$127B
| $3.45M | 1.5% |
16,864
+576
| +4% | +$118K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.17M | 1.38% |
62,599
+2,187
| +4% | +$111K |
|
21
Microsoft
MSFT
$3.73T
| $3.12M | 1.36% |
6,265
+270
| +5% | +$134K |
|
22
Amazon
AMZN
$2.39T
| $2.85M | 1.24% |
12,970
+762
| +6% | +$167K |
|
23
Apple
AAPL
$3.39T
| $2.73M | 1.19% |
13,297
+419
| +3% | +$86K |
|
24
Alphabet (Google) Class C
GOOG
$2.52T
| $2.59M | 1.13% |
14,625
+910
| +7% | +$161K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $2.1M | 0.91% |
2,845
+113
| +4% | +$83.4K |
|