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
$230M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.41M
3
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$955K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

1
+$7.51M
2
+$1.14M
3
+$708K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$604K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$246K

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 3.03%
3 Communication Services 2.05%
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
$777B
$34M 14.83%
59,922
+16,962
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.7B
$20M 8.72%
492,414
-6,060
BND icon
3
Vanguard Total Bond Market
BND
$137B
$18M 7.84%
244,386
+12,972
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$3.42B
$14.6M 6.34%
435,176
+101,838
VTV icon
5
Vanguard Value ETF
VTV
$147B
$12.8M 5.6%
72,687
+5,149
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$108B
$12.6M 5.47%
181,751
+5,988
GLD icon
7
SPDR Gold Trust
GLD
$128B
$12.1M 5.28%
39,758
-2,322
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$22.4B
$9.34M 4.07%
236,410
+33,190
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$3.05B
$9.24M 4.03%
351,514
+23,991
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$556B
$9.16M 3.99%
30,123
+1,027
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$7.79B
$9.07M 3.95%
105,408
-13,285
VO icon
12
Vanguard Mid-Cap ETF
VO
$88B
$8.23M 3.59%
29,411
-2,160
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$5.74B
$8.04M 3.5%
357,203
+25,031
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$7.67M 3.34%
162,969
+11,378
MFSV
15
MFS Active Value ETF
MFSV
$95M
$7.2M 3.14%
284,562
+27,442
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.64M 2.02%
92,343
+2,357
TSLA icon
17
Tesla
TSLA
$1.52T
$3.87M 1.69%
12,188
+2,530
NVDA icon
18
NVIDIA
NVDA
$4.93T
$3.84M 1.67%
24,288
+1,328
PANW icon
19
Palo Alto Networks
PANW
$149B
$3.45M 1.5%
16,864
+576
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.17M 1.38%
62,599
+2,187
MSFT icon
21
Microsoft
MSFT
$3.85T
$3.12M 1.36%
6,265
+270
AMZN icon
22
Amazon
AMZN
$2.61T
$2.85M 1.24%
12,970
+762
AAPL icon
23
Apple
AAPL
$4T
$2.73M 1.19%
13,297
+419
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$2.59M 1.13%
14,625
+910
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$2.1M 0.91%
2,845
+113
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