GFG

Greenbush Financial Group Portfolio holdings

AUM $261M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.97M
3
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

1
+$1.56M
2
+$692K
3
+$481K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$330K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$1.57M 0.78%
2,732
+242
27
$918K 0.46%
7,245
+668
28
$895K 0.45%
11,434
+1,547
29
$866K 0.43%
8,431
+874
30
$752K 0.37%
1,345
+5
31
$476K 0.24%
1,650
-100
32
$245K 0.12%
784
-41
33
$16.6K 0.01%
10,000
34
– –
-22,758
1
2