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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
+1.81%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100.59%
Top 10 Hldgs %
63.05%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.77%
+2,490
New +$1.46M
GNRC icon
27
Generac Holdings
GNRC
$11.6B
$1.02M 0.54%
+6,577
New +$1.14M
AMD icon
28
Advanced Micro Devices
AMD
$776B
$913K 0.48%
+7,557
New +$1.09M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.41%
+1,340
New +$789K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$764K 0.4%
+9,887
New +$767K
MSTR icon
31
Strategy Inc
MSTR
$34.1B
$507K 0.27%
+1,750
New +$527K
MCD icon
32
McDonald's
MCD
$192B
$239K 0.13%
+825
New +$246K
OPK icon
33
Opko Health
OPK
$985M
$14.7K 0.01%
+10,000
New +$15.3K
1
2

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Greenbush Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Greenbush Financial Group, which disclosed 33 positions worth $190M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 40,721 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Greenbush Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 40,721 shares worth $21.9M.
  • Greenbush Financial Group's ten largest holdings make up 63% of its $190M portfolio in Q4 2024.
  • Greenbush Financial Group disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Greenbush Financial Group's 13F filing for Q4 2024, filed 18 Apr 2025.