GFG

Greenbush Financial Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.06M
3
+$932K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$893K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$891K

Top Sells

1
+$371K

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.52%
3 Communication Services 2.29%
4 Industrials 0.49%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 14.96%
63,669
+3,747
2
$22.7M 8.72%
517,488
+25,074
3
$18.9M 7.27%
254,791
+10,405
4
$16.1M 6.16%
462,521
+27,345
5
$14.6M 5.6%
41,089
+1,331
6
$14.4M 5.54%
77,387
+4,700
7
$14.1M 5.43%
192,519
+10,768
8
$10.8M 4.14%
115,041
+9,633
9
$10.6M 4.07%
252,196
+15,786
10
$10.2M 3.93%
385,366
+33,852
11
$10.1M 3.86%
30,684
+561
12
$9.06M 3.48%
30,860
+1,449
13
$8.79M 3.37%
386,937
+29,734
14
$8.65M 3.32%
181,910
+18,941
15
$8.23M 3.16%
314,641
+30,079
16
$5.94M 2.28%
13,348
+1,160
17
$5.01M 1.92%
98,970
+6,627
18
$4.61M 1.77%
24,701
+413
19
$3.8M 1.46%
15,609
+984
20
$3.69M 1.42%
14,496
+1,199
21
$3.65M 1.4%
71,894
+9,295
22
$3.53M 1.36%
17,353
+489
23
$3.37M 1.29%
6,514
+249
24
$2.99M 1.15%
13,620
+650
25
$2.17M 0.83%
2,961
+116
1
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