GFG
Greenbush Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
34
New
1
Increased
25
Reduced
6
Closed
1
Top Buys
| 1 |
MFSV
MFS Active Value ETF
MFSV
|
+$6.35M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$2.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.06M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.56M |
| 2 |
Tesla
TSLA
|
+$692K |
| 3 |
SPDR Gold Trust
GLD
|
+$481K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$330K |
| 5 |
NVIDIA
NVDA
|
+$68.8K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $1.57M | 0.78% |
2,732
+242
| +10% | +$139K |
|
27
Generac Holdings
GNRC
$10.8B
| $918K | 0.46% |
7,245
+668
| +10% | +$84.6K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $895K | 0.45% |
11,434
+1,547
| +16% | +$121K |
|
29
Advanced Micro Devices
AMD
$257B
| $866K | 0.43% |
8,431
+874
| +12% | +$89.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $752K | 0.37% |
1,345
+5
| +0.4% | +$2.8K |
|
31
Strategy Inc Common Stock Class A
MSTR
$94B
| $476K | 0.24% |
1,650
-100
| -6% | -$28.8K |
|
32
McDonald's
MCD
$218B
| $245K | 0.12% |
784
-41
| -5% | -$12.8K |
|
33
Opko Health
OPK
$1.11B
| $16.6K | 0.01% |
10,000
| – | – |
|
|
34
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
-22,758
| Closed | -$1.56M |
|