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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
-1.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$16.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
63.03%
Holding
34
New
1
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$6.33M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.24M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.56M
2
TSLA icon
Tesla
TSLA
+$889K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K
5
NVDA icon
NVIDIA
NVDA
+$80.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$22.1M 10.98%
42,960
+2,239
+5% +$1.21M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.2B
$17.1M 8.49%
498,474
+35,003
+8% +$1.31M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$17M 8.45%
231,414
+6,594
+3% +$479K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$12.1M 6.03%
42,080
-1,668
-4% -$441K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 5.8%
67,538
+6,139
+10% +$1.07M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$10.9M 5.43%
175,763
+11,770
+7% +$727K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.07B
$10.3M 5.14%
333,338
+11,002
+3% +$349K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.01B
$8.76M 4.36%
118,693
+40,301
+51% +$3.24M
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$5.71B
$8.61M 4.28%
327,523
+13,964
+4% +$363K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.16M 4.06%
126,284
+9,648
+8% +$647K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8M 3.98%
29,096
+2,427
+9% +$705K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.51M 3.74%
33,876
+3,513
+12% +$839K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.38B
$7.46M 3.71%
332,172
+16,114
+5% +$360K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.8B
$7.24M 3.6%
203,220
+27,481
+16% +$998K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.13M 3.55%
151,591
+7,050
+5% +$328K
MFSV
16
MFS Active Value ETF
MFSV
$549M
$6.35M 3.16%
+257,120
New +$6.33M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.49M 2.23%
89,986
+2,108
+2% +$103K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.06M 1.52%
60,412
-6,516
-10% -$329K
AAPL icon
19
Apple
AAPL
$4.97T
$2.86M 1.42%
12,878
+187
+1% +$43.3K
PANW icon
20
Palo Alto Networks
PANW
$256B
$2.78M 1.38%
16,288
+730
+5% +$135K
TSLA icon
21
Tesla
TSLA
$1.18T
$2.5M 1.25%
9,658
-2,669
-22% -$889K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.49M 1.24%
22,960
-635
-3% -$80.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.32M 1.16%
12,208
+600
+5% +$130K
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.25M 1.12%
5,995
+326
+6% +$133K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 1.07%
13,715
+921
+7% +$169K
1
2

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Greenbush Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Greenbush Financial Group held 34 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greenbush Financial Group deployed $16.8M of net new capital in Q1 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was MFS Active Value ETF: 257,120 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $889K trimmed.

  • Greenbush Financial Group's largest Q1 2025 buy was MFS Active Value ETF: 257,120 shares worth $6.35M.
  • Greenbush Financial Group added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $3.24M increase.
  • Greenbush Financial Group's biggest Q1 2025 reduction was Tesla, cutting an estimated $889K.
  • Greenbush Financial Group fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $1.56M.
  • Greenbush Financial Group's ten largest holdings make up 63% of its $201M portfolio in Q1 2025.
  • Greenbush Financial Group opened 1 new position and closed 1 in Q1 2025.
  • Greenbush Financial Group's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Greenbush Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.