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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
+9.49%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$28.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
66.16%
Holding
33
New
–
Increased
26
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
4
BND icon
Vanguard Total Bond Market
BND
+$943K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$870K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.51M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$703K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$567K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 3.03%
3 Communication Services 2.05%
4 Industrials 0.46%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$791B
$1.24M 0.54%
8,710
+279
+3% +$30.4K
GNRC icon
27
Generac Holdings
GNRC
$11.3B
$1.06M 0.46%
7,381
+136
+2% +$16.6K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.46%
13,417
+1,983
+17% +$155K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$833K 0.36%
1,349
+4
+0.3% +$2.29K
MSTR icon
30
Strategy Inc
MSTR
$35.7B
$667K 0.29%
1,650
– –
MCD icon
31
McDonald's
MCD
$191B
$235K 0.1%
803
+19
+2% +$5.86K
OPK icon
32
Opko Health
OPK
$993M
$13.2K 0.01%
10,000
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-33,876
Closed -$7.51M
1
2

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BAM
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MP
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JCIA
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Greenbush Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Greenbush Financial Group held 33 positions worth $230M, up 14% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenbush Financial Group deployed $10.2M of net new capital in Q2 2025, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $1.03M trimmed.

  • Greenbush Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.91M increase.
  • Greenbush Financial Group's biggest Q2 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $1.03M.
  • Greenbush Financial Group fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $7.51M.
  • Greenbush Financial Group's ten largest holdings make up 66% of its $230M portfolio in Q2 2025.
  • Greenbush Financial Group opened 0 new positions and closed 1 in Q2 2025.
  • Greenbush Financial Group's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Greenbush Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.