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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$23.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.52%
Holding
211
New
20
Increased
63
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$817K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$632K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$489K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
AON icon
Aon
AON
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 7.91%
3 Financials 6.61%
4 Industrials 6.09%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.4B
$1.07M 0.25%
9,110
-47
-0.5% -$4.73K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.04M 0.25%
12,236
-22
-0.2% -$1.88K
RJF icon
53
Raymond James Financial
RJF
$34.3B
$1M 0.24%
9,405
-29
-0.3% -$3.25K
ADBE icon
54
Adobe
ADBE
$107B
$1M 0.24%
2,978
+222
+8% +$71K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$977K 0.23%
21,702
+142
+0.7% +$6.31K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$975K 0.23%
9,242
+73
+0.8% +$7.61K
AEP icon
57
American Electric Power
AEP
$68.6B
$964K 0.23%
10,151
+83
+0.8% +$7.55K
REET icon
58
iShares Global REIT ETF
REET
$5.12B
$943K 0.22%
41,504
+18,318
+79% +$408K
MRK icon
59
Merck
MRK
$315B
$897K 0.21%
8,086
+84
+1% +$8.59K
COST icon
60
Costco
COST
$420B
$892K 0.21%
1,954
-85
-4% -$41.5K
CQP icon
61
Cheniere Energy
CQP
$31B
$850K 0.2%
14,948
– –
GS icon
62
Goldman Sachs
GS
$303B
$845K 0.2%
2,460
+16
+0.7% +$5.57K
PEP icon
63
PepsiCo
PEP
$189B
$836K 0.2%
4,628
+24
+0.5% +$4.28K
KO icon
64
Coca-Cola
KO
$373B
$830K 0.2%
13,055
-1,087
-8% -$65.6K
HD icon
65
Home Depot
HD
$353B
$802K 0.19%
2,539
+102
+4% +$31.1K
TSLA icon
66
Tesla
TSLA
$1.3T
$799K 0.19%
6,487
-1,254
-16% -$237K
TMO icon
67
Thermo Fisher Scientific
TMO
$216B
$797K 0.19%
1,448
-1
-0.1% -$530
NEE icon
68
NextEra Energy
NEE
$177B
$774K 0.18%
9,257
+288
+3% +$23.3K
MCD icon
69
McDonald's
MCD
$196B
$763K 0.18%
2,895
-52
-2% -$13.7K
GE icon
70
GE Aerospace
GE
$386B
$763K 0.18%
14,616
-50
-0.3% -$2.46K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.5B
$761K 0.18%
3,066
– –
NSC icon
72
Norfolk Southern
NSC
$76B
$760K 0.18%
3,085
-173
-5% -$40.9K
WFC icon
73
Wells Fargo
WFC
$262B
$717K 0.17%
17,370
+950
+6% +$42K
VFH icon
74
Vanguard Financials ETF
VFH
$13.7B
$695K 0.17%
8,400
– –
DHR icon
75
Danaher
DHR
$142B
$684K 0.16%
2,908
-107
-4% -$24.8K
1 2
3
4 5

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Gryphon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Gryphon Financial Partners held 211 positions worth $420M, up 5.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q4 2022 filing shows 20 new, 63 increased, 99 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K.
  • Gryphon Financial Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $3.6M increase.
  • Gryphon Financial Partners's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • Gryphon Financial Partners fully exited Aon in Q4 2022, selling an estimated $530K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Gryphon Financial Partners opened 20 new positions and closed 13 in Q4 2022.
  • Gryphon Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $420M.

Based on Gryphon Financial Partners's 13F filing for Q4 2022, filed 8 Feb 2023.