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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
+9.49%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$28.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
66.16%
Holding
33
New
–
Increased
26
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
4
BND icon
Vanguard Total Bond Market
BND
+$943K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$870K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.51M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$703K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$567K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$221K

Sector Composition

Rank Sector Weight
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
$956B
$34M 14.83%
59,922
+16,962
+39% +$8.91M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.2B
$20M 8.72%
492,414
-6,060
-1% -$221K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18M 7.84%
244,386
+12,972
+6% +$943K
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.07B
$14.6M 6.34%
435,176
+101,838
+31% +$3.21M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 5.6%
72,687
+5,149
+8% +$870K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$12.6M 5.47%
181,751
+5,988
+3% +$389K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.1M 5.28%
39,758
-2,322
-6% -$703K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.8B
$9.34M 4.07%
236,410
+33,190
+16% +$1.2M
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$5.71B
$9.24M 4.03%
351,514
+23,991
+7% +$625K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.16M 3.99%
30,123
+1,027
+4% +$289K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.01B
$9.07M 3.95%
105,408
-13,285
-11% -$1.03M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.23M 3.59%
117,644
-8,640
-7% -$567K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.38B
$8.04M 3.5%
357,203
+25,031
+8% +$556K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.67M 3.34%
162,969
+11,378
+8% +$529K
MFSV
15
MFS Active Value ETF
MFSV
$549M
$7.2M 3.14%
284,562
+27,442
+11% +$667K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.64M 2.02%
92,343
+2,357
+3% +$118K
TSLA icon
17
Tesla
TSLA
$1.18T
$3.87M 1.69%
12,188
+2,530
+26% +$762K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$3.84M 1.67%
24,288
+1,328
+6% +$167K
PANW icon
19
Palo Alto Networks
PANW
$256B
$3.45M 1.5%
16,864
+576
+4% +$107K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.17M 1.38%
62,599
+2,187
+4% +$110K
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.12M 1.36%
6,265
+270
+5% +$117K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.85M 1.24%
12,970
+762
+6% +$151K
AAPL icon
23
Apple
AAPL
$4.97T
$2.73M 1.19%
13,297
+419
+3% +$84.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$2.59M 1.13%
14,625
+910
+7% +$150K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.1M 0.91%
2,845
+113
+4% +$69.8K
1
2

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Greenbush Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Greenbush Financial Group held 33 positions worth $230M, up 14% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenbush Financial Group deployed $10.2M of net new capital in Q2 2025, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $1.03M trimmed.

  • Greenbush Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.91M increase.
  • Greenbush Financial Group's biggest Q2 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $1.03M.
  • Greenbush Financial Group fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $7.51M.
  • Greenbush Financial Group's ten largest holdings make up 66% of its $230M portfolio in Q2 2025.
  • Greenbush Financial Group opened 0 new positions and closed 1 in Q2 2025.
  • Greenbush Financial Group's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Greenbush Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.