GFG
Greenbush Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Capital Group Growth ETF
CGGR
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.2M |
| 4 |
SPDR Gold Trust
GLD
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 11.56% |
+40,721
| New | +$21.9M |
|
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $17.2M | 9.08% |
+463,471
| New | +$17.2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $16.2M | 8.52% |
+224,820
| New | +$16.2M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $10.6M | 5.6% |
+43,748
| New | +$10.6M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $10.4M | 5.49% |
+61,399
| New | +$10.4M |
|
6
Capital Group Core Balanced ETF
CGBL
$3.2B
| $10.1M | 5.31% |
+322,336
| New | +$10.1M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $9.66M | 5.09% |
+163,993
| New | +$9.66M |
|
8
Capital Group Core Bond ETF
CGCB
$2.89B
| $8.09M | 4.26% |
+313,559
| New | +$8.09M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.73M | 4.07% |
+26,669
| New | +$7.73M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.71M | 4.06% |
+29,159
| New | +$7.71M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.3M | 3.85% |
+30,363
| New | +$7.3M |
|
12
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $7.02M | 3.7% |
+316,058
| New | +$7.02M |
|
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.66M | 3.51% |
+144,541
| New | +$6.66M |
|
14
JPMorgan Active Growth ETF
JGRO
$7.04B
| $6.35M | 3.35% |
+78,392
| New | +$6.35M |
|
15
Capital Group Dividend Value ETF
CGDV
$21.2B
| $6.2M | 3.27% |
+175,739
| New | +$6.2M |
|
16
Tesla
TSLA
$1.08T
| $5.03M | 2.65% |
+12,327
| New | +$5.03M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.26M | 2.24% |
+87,878
| New | +$4.26M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.37M | 1.78% |
+66,928
| New | +$3.37M |
|
19
Apple
AAPL
$3.45T
| $3.21M | 1.69% |
+12,691
| New | +$3.21M |
|
20
NVIDIA
NVDA
$4.24T
| $3.17M | 1.67% |
+23,595
| New | +$3.17M |
|
21
Palo Alto Networks
PANW
$127B
| $2.87M | 1.51% |
+15,558
| New | +$2.87M |
|
22
Amazon
AMZN
$2.44T
| $2.57M | 1.35% |
+11,608
| New | +$2.57M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.3% |
+12,794
| New | +$2.47M |
|
24
Microsoft
MSFT
$3.77T
| $2.41M | 1.27% |
+5,669
| New | +$2.41M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.56M | 0.82% |
+22,758
| New | +$1.56M |
|