GFG

Greenbush Financial Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.06M
3
+$932K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$893K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$891K

Top Sells

1
+$371K

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.52%
3 Communication Services 2.29%
4 Industrials 0.49%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.56%
9,034
+324
27
$1.37M 0.53%
17,420
+4,003
28
$1.28M 0.49%
7,670
+289
29
$908K 0.35%
1,362
+13
30
$245K 0.09%
807
+4
31
$209K 0.08%
650
-1,000
32
$15.5K 0.01%
10,000
1
2