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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
-2.3%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.96M
Cap. Flow
+$16.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
65.62%
Holding
36
New
2
Increased
30
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$3.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
3
BND icon
Vanguard Total Bond Market
BND
+$2.89M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.58M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.39M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.6M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.33M
3
GLD icon
SPDR Gold Trust
GLD
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.22%
2 Technology 5.75%
3 Consumer Discretionary 2.96%
4 Communication Services 2.18%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.85M 0.61%
23,548
+3,115
+15% +$245K
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$1.83M 0.61%
3,203
+88
+3% +$56.4K
GNRC icon
28
Generac Holdings
GNRC
$12.2B
$1.69M 0.56%
8,658
+329
+4% +$63.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$891K 0.3%
1,370
+4
+0.3% +$2.72K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$424K 0.14%
3,183
+980
+44% +$140K
GEV icon
31
GE Vernova
GEV
$246B
$407K 0.13%
466
+119
+34% +$92.8K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$81.3B
$378K 0.13%
+489
New +$374K
PLTR icon
33
Palantir
PLTR
$424B
$336K 0.11%
2,296
+435
+23% +$66.5K
MCD icon
34
McDonald's
MCD
$176B
$263K 0.09%
847
+5
+0.6% +$1.59K
MCK icon
35
McKesson
MCK
$103B
$209K 0.07%
+242
New +$216K
OPK icon
36
Opko Health
OPK
$1.21B
$11.4K ﹤0.01%
10,000
– –
1
2

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Greenbush Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Greenbush Financial Group held 36 positions worth $302M, up 2.7% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenbush Financial Group deployed $16.6M of net new capital in Q1 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 489 shares worth $378K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.6M trimmed.

  • Greenbush Financial Group's largest Q1 2026 buy was Regeneron Pharmaceuticals: 489 shares worth $378K.
  • Greenbush Financial Group added most to MFS Active Value ETF in Q1 2026, an estimated $3.59M increase.
  • Greenbush Financial Group's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $2.6M.
  • Greenbush Financial Group's ten largest holdings make up 66% of its $302M portfolio in Q1 2026.
  • Greenbush Financial Group opened 2 new positions and closed 0 in Q1 2026.
  • Greenbush Financial Group's portfolio value rose 2.7% quarter-over-quarter to $302M.

Based on Greenbush Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.