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Gryphon Financial Partners Portfolio holdings

AUM $954M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.25M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$1.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

1 Technology 17.13%
2 Communication Services 8.07%
3 Financials 7.12%
4 Healthcare 7.08%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$192M 20.14%
294,166
-3,743
AAPL icon
2
Apple
AAPL
$4.58T
$45.2M 4.73%
177,919
+10,352
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$35.1M 3.67%
109,257
-4,173
WBD icon
4
Warner Bros
WBD
$67.7B
$29.6M 3.1%
1,077,490
+2,645
NVDA icon
5
NVIDIA
NVDA
$5.11T
$28.7M 3.01%
164,538
+21,979
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.7M 2.48%
36,460
-1,980
MSFT icon
7
Microsoft
MSFT
$3.34T
$22.1M 2.32%
59,807
+5,957
ABBV icon
8
AbbVie
ABBV
$385B
$19.8M 2.07%
91,042
+2,062
SHOP icon
9
Shopify
SHOP
$154B
$18.1M 1.9%
152,807
+5,154
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$17.6M 1.84%
30,728
+1,475
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$17.5M 1.83%
139,630
+134,800
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$16.6M 1.74%
120,253
+1,543
TRGP icon
13
Targa Resources
TRGP
$54.7B
$16M 1.68%
63,766
+37
AMZN icon
14
Amazon
AMZN
$2.91T
$15.2M 1.6%
73,085
+5,125
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$14.3M 1.5%
49,801
+5,415
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.6M 1.43%
28,443
+406
ABT icon
17
Abbott
ABT
$149B
$12.5M 1.31%
121,866
+1,620
JPM icon
18
JPMorgan Chase
JPM
$802B
$10.7M 1.13%
36,503
+1,847
AVGO icon
19
Broadcom
AVGO
$2.12T
$9.16M 0.96%
29,605
+3,539
PG icon
20
Procter & Gamble
PG
$334B
$9.03M 0.95%
62,504
-7,599
WMT icon
21
Walmart Inc
WMT
$923B
$8.32M 0.87%
66,916
+4,076
UNH icon
22
UnitedHealth
UNH
$345B
$8.05M 0.84%
29,735
-332
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.3B
$7.32M 0.77%
64,686
+3,362
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.5M 0.68%
331,295
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.33M 0.66%
93,806
+2,866
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