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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
-2.3%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.96M
Cap. Flow
+$16.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
65.62%
Holding
36
New
2
Increased
30
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$3.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
3
BND icon
Vanguard Total Bond Market
BND
+$2.89M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.58M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.39M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.6M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.33M
3
GLD icon
SPDR Gold Trust
GLD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Discretionary 2.96%
3 Communication Services 2.18%
4 Industrials 0.69%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$41.3M 13.66%
69,039
+429
+0.6% +$268K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$23.5M 7.79%
319,615
+38,891
+14% +$2.89M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$20M 6.62%
101,959
+15,288
+18% +$3.06M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.2B
$20M 6.61%
496,413
-60,270
-11% -$2.6M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.07B
$19M 6.28%
551,241
+36,285
+7% +$1.3M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$16.8M 5.56%
217,881
+2,321
+1% +$184K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$16.3M 5.41%
37,945
-4,813
-11% -$2.16M
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$5.71B
$13.9M 4.61%
530,742
+89,928
+20% +$2.39M
MFSV
9
MFS Active Value ETF
MFSV
$549M
$13.8M 4.57%
515,923
+131,086
+34% +$3.59M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.8B
$13.6M 4.51%
320,476
+26,303
+9% +$1.17M
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.38B
$12.6M 4.19%
565,832
+113,872
+25% +$2.58M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.1M 3.68%
235,787
+32,280
+16% +$1.53M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 3.5%
147,124
+7,344
+5% +$546K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.4M 3.44%
32,373
+578
+2% +$194K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.01B
$8.93M 2.96%
105,696
-26,179
-20% -$2.33M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.16M 2.04%
123,290
+11,706
+10% +$582K
TSLA icon
17
Tesla
TSLA
$1.18T
$5.47M 1.81%
14,724
+929
+7% +$383K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.3M 1.75%
104,678
+12,161
+13% +$616K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$4.74M 1.57%
16,541
+381
+2% +$120K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$4.6M 1.52%
26,403
+430
+2% +$78.9K
AAPL icon
21
Apple
AAPL
$4.97T
$4.58M 1.52%
18,043
+1,505
+9% +$392K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.2M 1.06%
15,370
+604
+4% +$133K
PANW icon
23
Palo Alto Networks
PANW
$256B
$3.11M 1.03%
19,391
+899
+5% +$151K
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.73M 0.9%
7,378
+372
+5% +$156K
AMD icon
25
Advanced Micro Devices
AMD
$700B
$2.01M 0.67%
9,896
+403
+4% +$86K
1
2

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Greenbush Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Greenbush Financial Group held 36 positions worth $302M, up 2.7% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenbush Financial Group deployed $16.6M of net new capital in Q1 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 489 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.6M trimmed.

  • Greenbush Financial Group's largest Q1 2026 buy was Regeneron Pharmaceuticals: 489 shares worth $378K.
  • Greenbush Financial Group added most to MFS Active Value ETF in Q1 2026, an estimated $3.59M increase.
  • Greenbush Financial Group's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $2.6M.
  • Greenbush Financial Group's ten largest holdings make up 66% of its $302M portfolio in Q1 2026.
  • Greenbush Financial Group opened 2 new positions and closed 0 in Q1 2026.
  • Greenbush Financial Group's portfolio value rose 2.7% quarter-over-quarter to $302M.

Based on Greenbush Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.