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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
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $1.97M | 0.58% |
25,325
+1,777
| +8% | +$139K |
|
27
Meta Platforms (Facebook)
META
$1.56T
| $1.82M | 0.53% |
3,229
+26
| +0.8% | +$15.9K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.03M | 0.3% |
1,374
+4
| +0.3% | +$2.9K |
|
29
GE Vernova
GEV
$259B
| $560K | 0.16% |
477
+11
| +2% | +$11.2K |
|
|
SPCX
30
SpaceX
SPCX
$2.02T
| $404K | 0.12% |
+2,365
| New | +$402K |
|
31
Regeneron Pharmaceuticals
REGN
$83.4B
| $301K | 0.09% |
483
-6
| -1% | -$4.08K |
|
32
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $279K | 0.08% |
+6,825
| New | +$275K |
|
33
GE Aerospace
GE
$347B
| $243K | 0.07% |
+651
| New | +$204K |
|
34
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
| $212K | 0.06% |
+4,440
| New | +$208K |
|
35
Opko Health
OPK
$1.19B
| $15K | ﹤0.01% |
10,000
| – | – |
|
36
McDonald's
MCD
$181B
| – | – |
-847
| Closed | -$263K |
|
37
McKesson
MCK
$104B
| – | – |
-242
| Closed | -$209K |
|
|
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
| – | – |
-3,183
| Closed | -$424K |
|
|
39
Palantir
PLTR
$409B
| – | – |
-2,296
| Closed | -$336K |
|
|
MFSV
40
MFS Active Value ETF
MFSV
$600M
| – | – |
-515,923
| Closed | -$13.8M |
|
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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.