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Gryphon Financial Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$2.74M
2
+$1.71M
3
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

Sector Composition

1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$5.45M 0.58%
17,368
-291
MA icon
27
Mastercard
MA
$465B
$5.32M 0.57%
9,323
+500
TSLA icon
28
Tesla
TSLA
$1.51T
$5.23M 0.56%
11,628
+660
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.2B
$5.1M 0.55%
53,061
+8,251
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$49.6B
$4.65M 0.5%
48,271
+9,465
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$4.59M 0.49%
22,160
+1,488
V icon
32
Visa
V
$616B
$4.43M 0.47%
12,633
+161
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$4.4M 0.47%
51,941
+1,833
COST icon
34
Costco
COST
$445B
$3.93M 0.42%
4,559
-208
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 0.4%
5
XOM icon
36
Exxon Mobil
XOM
$643B
$3.67M 0.39%
30,471
+2,276
CRWV
37
CoreWeave Inc
CRWV
$40.7B
$3.56M 0.38%
49,684
+37,991
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.47M 0.37%
28,875
+391
AEP icon
39
American Electric Power
AEP
$72.1B
$3.45M 0.37%
29,902
+381
HD icon
40
Home Depot
HD
$369B
$3.4M 0.36%
9,887
+597
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.39M 0.36%
62,018
+354
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$3.29M 0.35%
6,948
+30
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.29M 0.35%
32,901
+1,036
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.5B
$3.05M 0.33%
14,360
+9
IWM icon
45
iShares Russell 2000 ETF
IWM
$74.7B
$3M 0.32%
12,180
+4,696
GE icon
46
GE Aerospace
GE
$363B
$2.94M 0.31%
9,546
+930
CVX icon
47
Chevron
CVX
$375B
$2.87M 0.31%
18,826
+1,018
NFLX icon
48
Netflix
NFLX
$410B
$2.79M 0.3%
29,757
+1,327
TSM icon
49
TSMC
TSM
$1.91T
$2.78M 0.3%
9,135
+1,016
MCD icon
50
McDonald's
MCD
$238B
$2.75M 0.29%
9,005
+606
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