GFG
Greenbush Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
34
New
1
Increased
25
Reduced
6
Closed
1
Top Buys
| 1 |
MFSV
MFS Active Value ETF
MFSV
|
+$6.35M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$2.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.06M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.56M |
| 2 |
Tesla
TSLA
|
+$692K |
| 3 |
SPDR Gold Trust
GLD
|
+$481K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$330K |
| 5 |
NVIDIA
NVDA
|
+$68.8K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $22.1M | 10.98% |
42,960
+2,239
| +5% | +$1.15M |
|
|
2
Capital Group Growth ETF
CGGR
$15.9B
| $17.1M | 8.49% |
498,474
+35,003
| +8% | +$1.2M |
|
3
Vanguard Total Bond Market
BND
$135B
| $17M | 8.45% |
231,414
+6,594
| +3% | +$484K |
|
|
4
SPDR Gold Trust
GLD
$115B
| $12.1M | 6.03% |
42,080
-1,668
| -4% | -$481K |
|
|
5
Vanguard Value ETF
VTV
$145B
| $11.7M | 5.8% |
67,538
+6,139
| +10% | +$1.06M |
|
6
Vanguard Total International Stock ETF
VXUS
$104B
| $10.9M | 5.43% |
175,763
+11,770
| +7% | +$731K |
|
7
Capital Group Core Balanced ETF
CGBL
$3.3B
| $10.3M | 5.14% |
333,338
+11,002
| +3% | +$341K |
|
|
8
JPMorgan Active Growth ETF
JGRO
$7.38B
| $8.76M | 4.36% |
118,693
+40,301
| +51% | +$2.97M |
|
9
Capital Group Core Bond ETF
CGCB
$2.98B
| $8.61M | 4.28% |
327,523
+13,964
| +4% | +$367K |
|
10
Vanguard Mid-Cap ETF
VO
$88B
| $8.16M | 4.06% |
31,571
+2,412
| +8% | +$624K |
|
11
Vanguard Total Stock Market ETF
VTI
$536B
| $8M | 3.98% |
29,096
+2,427
| +9% | +$667K |
|
12
Vanguard Small-Cap ETF
VB
$67.2B
| $7.51M | 3.74% |
33,876
+3,513
| +12% | +$779K |
|
13
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $7.46M | 3.71% |
332,172
+16,114
| +5% | +$362K |
|
14
Capital Group Dividend Value ETF
CGDV
$21.6B
| $7.24M | 3.6% |
203,220
+27,481
| +16% | +$979K |
|
15
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $7.13M | 3.55% |
151,591
+7,050
| +5% | +$332K |
|
|
MFSV
16
MFS Active Value ETF
MFSV
$90.7M
| $6.35M | 3.16% |
+257,120
| New | +$6.35M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.49M | 2.23% |
89,986
+2,108
| +2% | +$105K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.06M | 1.52% |
60,412
-6,516
| -10% | -$330K |
|
19
Apple
AAPL
$3.47T
| $2.86M | 1.42% |
12,878
+187
| +1% | +$41.5K |
|
20
Palo Alto Networks
PANW
$131B
| $2.78M | 1.38% |
16,288
+730
| +5% | +$125K |
|
|
21
Tesla
TSLA
$1.28T
| $2.5M | 1.25% |
9,658
-2,669
| -22% | -$692K |
|
|
22
NVIDIA
NVDA
$4.33T
| $2.49M | 1.24% |
22,960
-635
| -3% | -$68.8K |
|
23
Amazon
AMZN
$2.43T
| $2.32M | 1.16% |
12,208
+600
| +5% | +$114K |
|
24
Microsoft
MSFT
$3.79T
| $2.25M | 1.12% |
5,995
+326
| +6% | +$122K |
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $2.14M | 1.07% |
13,715
+921
| +7% | +$144K |
|