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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.54% |
8,710
+279
| +3% | +$39.6K |
|
27
Generac Holdings
GNRC
$10.5B
| $1.06M | 0.46% |
7,381
+136
| +2% | +$19.5K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.46% |
13,417
+1,983
| +17% | +$156K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $833K | 0.36% |
1,349
+4
| +0.3% | +$2.47K |
|
30
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $667K | 0.29% |
1,650
| – | – |
|
31
McDonald's
MCD
$225B
| $235K | 0.1% |
803
+19
| +2% | +$5.55K |
|
32
Opko Health
OPK
$1.08B
| $13.2K | 0.01% |
10,000
| – | – |
|
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-33,876
| Closed | -$7.51M |
|