GFG

Greenbush Financial Group Portfolio holdings

AUM $261M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.97M
3
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

1
+$1.56M
2
+$692K
3
+$481K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$330K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$22.1M 10.98%
42,960
+2,239
2
$17.1M 8.49%
498,474
+35,003
3
$17M 8.45%
231,414
+6,594
4
$12.1M 6.03%
42,080
-1,668
5
$11.7M 5.8%
67,538
+6,139
6
$10.9M 5.43%
175,763
+11,770
7
$10.3M 5.14%
333,338
+11,002
8
$8.76M 4.36%
118,693
+40,301
9
$8.61M 4.28%
327,523
+13,964
10
$8.16M 4.06%
31,571
+2,412
11
$8M 3.98%
29,096
+2,427
12
$7.51M 3.74%
33,876
+3,513
13
$7.46M 3.71%
332,172
+16,114
14
$7.24M 3.6%
203,220
+27,481
15
$7.13M 3.55%
151,591
+7,050
16
$6.35M 3.16%
+257,120
17
$4.49M 2.23%
89,986
+2,108
18
$3.06M 1.52%
60,412
-6,516
19
$2.86M 1.42%
12,878
+187
20
$2.78M 1.38%
16,288
+730
21
$2.5M 1.25%
9,658
-2,669
22
$2.49M 1.24%
22,960
-635
23
$2.32M 1.16%
12,208
+600
24
$2.25M 1.12%
5,995
+326
25
$2.14M 1.07%
13,715
+921
1
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