We are live on ! Find out more
GFG

Greenbush Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100.59%
Top 10 Hldgs %
63.05%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 4.13%
3 Communication Services 2.07%
4 Industrials 0.54%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$21.9M 11.56%
+40,721
New +$22.1M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.2B
$17.2M 9.08%
+463,471
New +$17M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$16.2M 8.52%
+224,820
New +$16.4M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.6M 5.6%
+43,748
New +$10.8M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 5.49%
+61,399
New +$10.8M
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$7.07B
$10.1M 5.31%
+322,336
New +$10.2M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$151B
$9.66M 5.09%
+163,993
New +$10.2M
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$5.71B
$8.09M 4.26%
+313,559
New +$8.23M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.73M 4.07%
+26,669
New +$7.78M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.71M 4.06%
+116,636
New +$7.92M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.3M 3.85%
+30,363
New +$7.47M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.38B
$7.02M 3.7%
+316,058
New +$7.13M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.66M 3.51%
+144,541
New +$6.78M
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.01B
$6.35M 3.35%
+78,392
New +$6.3M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.8B
$6.2M 3.27%
+175,739
New +$6.39M
TSLA icon
16
Tesla
TSLA
$1.18T
$5.03M 2.65%
+12,327
New +$3.97M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.26M 2.24%
+87,878
New +$4.29M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.37M 1.78%
+66,928
New +$3.38M
AAPL icon
19
Apple
AAPL
$4.97T
$3.21M 1.69%
+12,691
New +$2.99M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$3.17M 1.67%
+23,595
New +$3.25M
PANW icon
21
Palo Alto Networks
PANW
$256B
$2.87M 1.51%
+15,558
New +$2.94M
AMZN icon
22
Amazon
AMZN
$2.44T
$2.57M 1.35%
+11,608
New +$2.37M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.47M 1.3%
+12,794
New +$2.26M
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.41M 1.27%
+5,669
New +$2.41M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.56M 0.82%
+22,758
New +$1.62M
1
2

Similar funds

FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return

Greenbush Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Greenbush Financial Group, which disclosed 33 positions worth $190M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 40,721 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Greenbush Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 40,721 shares worth $21.9M.
  • Greenbush Financial Group's ten largest holdings make up 63% of its $190M portfolio in Q4 2024.
  • Greenbush Financial Group disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Greenbush Financial Group's 13F filing for Q4 2024, filed 18 Apr 2025.