GFG

Greenbush Financial Group Portfolio holdings

AUM $261M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.1M
3
+$949K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$903K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$901K

Top Sells

1
+$322K

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.52%
3 Communication Services 2.29%
4 Industrials 0.49%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$39M 14.96%
63,669
+3,747
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.7B
$22.7M 8.72%
517,488
+25,074
BND icon
3
Vanguard Total Bond Market
BND
$137B
$18.9M 7.27%
254,791
+10,405
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$3.42B
$16.1M 6.16%
462,521
+27,345
GLD icon
5
SPDR Gold Trust
GLD
$128B
$14.6M 5.6%
41,089
+1,331
VTV icon
6
Vanguard Value ETF
VTV
$147B
$14.4M 5.54%
77,387
+4,700
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$14.1M 5.43%
192,519
+10,768
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$7.79B
$10.8M 4.14%
115,041
+9,633
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$22.4B
$10.6M 4.07%
252,196
+15,786
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$3.05B
$10.2M 3.93%
385,366
+33,852
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$556B
$10.1M 3.86%
30,684
+561
VO icon
12
Vanguard Mid-Cap ETF
VO
$88B
$9.06M 3.48%
30,860
+1,449
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$5.74B
$8.79M 3.37%
386,937
+29,734
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$8.65M 3.32%
181,910
+18,941
MFSV
15
MFS Active Value ETF
MFSV
$95M
$8.23M 3.16%
314,641
+30,079
TSLA icon
16
Tesla
TSLA
$1.52T
$5.94M 2.28%
13,348
+1,160
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.01M 1.92%
98,970
+6,627
NVDA icon
18
NVIDIA
NVDA
$4.93T
$4.61M 1.77%
24,701
+413
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$3.8M 1.46%
15,609
+984
AAPL icon
20
Apple
AAPL
$4T
$3.69M 1.42%
14,496
+1,199
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.65M 1.4%
71,894
+9,295
PANW icon
22
Palo Alto Networks
PANW
$149B
$3.53M 1.36%
17,353
+489
MSFT icon
23
Microsoft
MSFT
$3.85T
$3.37M 1.29%
6,514
+249
AMZN icon
24
Amazon
AMZN
$2.61T
$2.99M 1.15%
13,620
+650
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$2.17M 0.83%
2,961
+116
1
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