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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
+7.44%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31.1M
Cap. Flow
+$14.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.82%
Holding
32
New
–
Increased
30
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$932K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$893K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$891K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.21%
2 Technology 6.48%
3 Consumer Discretionary 3.52%
4 Communication Services 2.29%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$39M 14.96%
63,669
+3,747
+6% +$2.21M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.4B
$22.7M 8.72%
517,488
+25,074
+5% +$1.06M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$18.9M 7.27%
254,791
+10,405
+4% +$766K
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.69B
$16.1M 6.16%
462,521
+27,345
+6% +$932K
GLD icon
5
SPDR Gold Trust
GLD
$148B
$14.6M 5.6%
41,089
+1,331
+3% +$424K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$14.4M 5.54%
77,387
+4,700
+6% +$851K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$166B
$14.1M 5.43%
192,519
+10,768
+6% +$764K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.94B
$10.8M 4.14%
115,041
+9,633
+9% +$860K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.8B
$10.6M 4.07%
252,196
+15,786
+7% +$649K
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$6.53B
$10.2M 3.93%
385,366
+33,852
+10% +$893K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.1M 3.86%
30,684
+561
+2% +$177K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.06M 3.48%
123,440
+5,796
+5% +$416K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.59B
$8.79M 3.37%
386,937
+29,734
+8% +$672K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$8.65M 3.32%
181,910
+18,941
+12% +$891K
MFSV
15
MFS Active Value ETF
MFSV
$600M
$8.23M 3.16%
314,641
+30,079
+11% +$770K
TSLA icon
16
Tesla
TSLA
$1.45T
$5.94M 2.28%
13,348
+1,160
+10% +$402K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.01M 1.92%
98,970
+6,627
+7% +$334K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$4.61M 1.77%
24,701
+413
+2% +$72K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$3.8M 1.46%
15,609
+984
+7% +$207K
AAPL icon
20
Apple
AAPL
$4.61T
$3.69M 1.42%
14,496
+1,199
+9% +$271K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.65M 1.4%
71,894
+9,295
+15% +$471K
PANW icon
22
Palo Alto Networks
PANW
$275B
$3.53M 1.36%
17,353
+489
+3% +$93.6K
MSFT icon
23
Microsoft
MSFT
$3.67T
$3.37M 1.29%
6,514
+249
+4% +$127K
AMZN icon
24
Amazon
AMZN
$2.77T
$2.99M 1.15%
13,620
+650
+5% +$147K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$2.17M 0.83%
2,961
+116
+4% +$86.3K
1
2

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Greenbush Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Greenbush Financial Group held 32 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenbush Financial Group deployed $14.6M of net new capital in Q3 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $371K trimmed.

  • Greenbush Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.21M increase.
  • Greenbush Financial Group's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $371K.
  • Greenbush Financial Group's ten largest holdings make up 66% of its $261M portfolio in Q3 2025.
  • Greenbush Financial Group opened 0 new positions and closed 0 in Q3 2025.
  • Greenbush Financial Group's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Greenbush Financial Group's 13F filing for Q3 2025, filed 21 Oct 2025.