GFG

Greenbush Financial Group Portfolio holdings

AUM $294M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.92M
3
+$1.86M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.85M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.83M

Top Sells

1
+$209K

Sector Composition

1 Technology 6.29%
2 Consumer Discretionary 3.36%
3 Communication Services 2.42%
4 Industrials 0.46%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$43M 14.63%
68,610
+4,941
CGGR icon
2
Capital Group Growth ETF
CGGR
$20.1B
$24.8M 8.42%
556,683
+39,195
BND icon
3
Vanguard Total Bond Market
BND
$147B
$20.8M 7.07%
280,724
+25,933
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$4.84B
$18.2M 6.19%
514,956
+52,435
GLD icon
5
SPDR Gold Trust
GLD
$169B
$16.9M 5.76%
42,758
+1,669
VTV icon
6
Vanguard Value ETF
VTV
$165B
$16.6M 5.63%
86,671
+9,284
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$128B
$16.3M 5.53%
215,560
+23,041
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$28.6B
$12.8M 4.37%
294,173
+41,977
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$8.49B
$12.2M 4.16%
131,875
+16,834
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$3.99B
$11.7M 3.98%
440,814
+55,448
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$580B
$10.7M 3.63%
31,795
+1,111
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$6.79B
$10.2M 3.48%
451,960
+65,023
MFSV
13
MFS Active Value ETF
MFSV
$246M
$10.2M 3.47%
384,837
+70,196
VO icon
14
Vanguard Mid-Cap ETF
VO
$93B
$10.1M 3.45%
34,945
+4,085
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$9.7B
$9.64M 3.28%
203,507
+21,597
TSLA icon
16
Tesla
TSLA
$1.62T
$6.2M 2.11%
13,795
+447
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.52M 1.88%
111,584
+12,614
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$5.07M 1.72%
16,160
+551
NVDA icon
19
NVIDIA
NVDA
$4.65T
$4.84M 1.65%
25,973
+1,272
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$4.68M 1.59%
92,517
+20,623
AAPL icon
21
Apple
AAPL
$3.81T
$4.5M 1.53%
16,538
+2,042
AMZN icon
22
Amazon
AMZN
$2.56T
$3.41M 1.16%
14,766
+1,146
PANW icon
23
Palo Alto Networks
PANW
$123B
$3.41M 1.16%
18,492
+1,139
MSFT icon
24
Microsoft
MSFT
$3.2T
$3.39M 1.15%
7,006
+492
META icon
25
Meta Platforms (Facebook)
META
$1.81T
$2.06M 0.7%
3,115
+154
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