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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
+2.2%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$33.5M
Cap. Flow
+$28.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
65.73%
Holding
35
New
3
Increased
30
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.83M
4
MFSV
MFS Active Value ETF
MFSV
+$1.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Technology 6.29%
3 Consumer Discretionary 3.36%
4 Communication Services 2.42%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$43M 14.63%
68,610
+4,941
+8% +$3.07M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.4B
$24.8M 8.42%
556,683
+39,195
+8% +$1.73M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$20.8M 7.07%
280,724
+25,933
+10% +$1.93M
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.69B
$18.2M 6.19%
514,956
+52,435
+11% +$1.83M
GLD icon
5
SPDR Gold Trust
GLD
$148B
$16.9M 5.76%
42,758
+1,669
+4% +$637K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$16.6M 5.63%
86,671
+9,284
+12% +$1.75M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$166B
$16.3M 5.53%
215,560
+23,041
+12% +$1.72M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$12.8M 4.37%
294,173
+41,977
+17% +$1.8M
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.94B
$12.2M 4.16%
131,875
+16,834
+15% +$1.58M
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$6.53B
$11.7M 3.98%
440,814
+55,448
+14% +$1.48M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.7M 3.63%
31,795
+1,111
+4% +$370K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.59B
$10.2M 3.48%
451,960
+65,023
+17% +$1.48M
MFSV
13
MFS Active Value ETF
MFSV
$600M
$10.2M 3.47%
384,837
+70,196
+22% +$1.83M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.1M 3.45%
139,780
+16,340
+13% +$1.19M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$9.64M 3.28%
203,507
+21,597
+12% +$1.03M
TSLA icon
16
Tesla
TSLA
$1.45T
$6.2M 2.11%
13,795
+447
+3% +$198K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.52M 1.88%
111,584
+12,614
+13% +$631K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$5.07M 1.72%
16,160
+551
+4% +$158K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$4.84M 1.65%
25,973
+1,272
+5% +$237K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.68M 1.59%
92,517
+20,623
+29% +$1.04M
AAPL icon
21
Apple
AAPL
$4.61T
$4.5M 1.53%
16,538
+2,042
+14% +$548K
AMZN icon
22
Amazon
AMZN
$2.77T
$3.41M 1.16%
14,766
+1,146
+8% +$262K
PANW icon
23
Palo Alto Networks
PANW
$275B
$3.41M 1.16%
18,492
+1,139
+7% +$230K
MSFT icon
24
Microsoft
MSFT
$3.67T
$3.39M 1.15%
7,006
+492
+8% +$247K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$2.06M 0.7%
3,115
+154
+5% +$103K
1
2

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Greenbush Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Greenbush Financial Group held 35 positions worth $294M, up 13% from $261M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenbush Financial Group deployed $28.2M of net new capital in Q4 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Palantir: 1,861 shares worth $331K.

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

On the sell side, the most notable exit was Strategy Inc, an estimated $209K sold.

  • Greenbush Financial Group's largest Q4 2025 buy was Palantir: 1,861 shares worth $331K.
  • Greenbush Financial Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.07M increase.
  • Greenbush Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $209K.
  • Greenbush Financial Group's ten largest holdings make up 66% of its $294M portfolio in Q4 2025.
  • Greenbush Financial Group opened 3 new positions and closed 1 in Q4 2025.
  • Greenbush Financial Group's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Greenbush Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.