GFG
Greenbush Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Capital Group Growth ETF
CGGR
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.2M |
| 4 |
SPDR Gold Trust
GLD
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $1.46M | 0.77% |
+2,490
| New | +$1.46M |
|
27
Generac Holdings
GNRC
$10.7B
| $1.02M | 0.54% |
+6,577
| New | +$1.02M |
|
28
Advanced Micro Devices
AMD
$257B
| $913K | 0.48% |
+7,557
| New | +$913K |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| $785K | 0.41% |
+1,340
| New | +$785K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $764K | 0.4% |
+9,887
| New | +$764K |
|
31
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $507K | 0.27% |
+1,750
| New | +$507K |
|
32
McDonald's
MCD
$224B
| $239K | 0.13% |
+825
| New | +$239K |
|
33
Opko Health
OPK
$1.08B
| $14.7K | 0.01% |
+10,000
| New | +$14.7K |
|