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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
-1.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$16.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
63.03%
Holding
34
New
1
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$6.33M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.24M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.56M
2
TSLA icon
Tesla
TSLA
+$889K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K
5
NVDA icon
NVIDIA
NVDA
+$80.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.78%
2,732
+242
+10% +$156K
GNRC icon
27
Generac Holdings
GNRC
$11.9B
$918K 0.46%
7,245
+668
+10% +$95.8K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$895K 0.45%
11,434
+1,547
+16% +$120K
AMD icon
29
Advanced Micro Devices
AMD
$790B
$866K 0.43%
8,431
+874
+12% +$97.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$752K 0.37%
1,345
+5
+0.4% +$2.94K
MSTR icon
31
Strategy Inc
MSTR
$34.7B
$476K 0.24%
1,650
-100
-6% -$31.8K
MCD icon
32
McDonald's
MCD
$188B
$245K 0.12%
784
-41
-5% -$12.3K
OPK icon
33
Opko Health
OPK
$978M
$16.6K 0.01%
10,000
– –
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-22,758
Closed -$1.56M
1
2

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MP
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Greenbush Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Greenbush Financial Group held 34 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greenbush Financial Group deployed $16.8M of net new capital in Q1 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was MFS Active Value ETF: 257,120 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $889K trimmed.

  • Greenbush Financial Group's largest Q1 2025 buy was MFS Active Value ETF: 257,120 shares worth $6.35M.
  • Greenbush Financial Group added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $3.24M increase.
  • Greenbush Financial Group's biggest Q1 2025 reduction was Tesla, cutting an estimated $889K.
  • Greenbush Financial Group fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $1.56M.
  • Greenbush Financial Group's ten largest holdings make up 63% of its $201M portfolio in Q1 2025.
  • Greenbush Financial Group opened 1 new position and closed 1 in Q1 2025.
  • Greenbush Financial Group's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Greenbush Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.