GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 0.32% | 4,082 | – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.32% | 16,301 -659 | -4% | -$88.5K |
|
|
53
Dycom Industries
DY
$7.31B
| $2.1M | 0.3% | 13,777 -154,552 | -92% | -$23.5M |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.03M | 0.29% | 104,370 | – | – |
|
55
Netflix
NFLX
$513B
| $1.9M | 0.27% | 2,043 +222 | +12% | +$207K |
|
56
Comcast
CMCSA
$125B
| $1.78M | 0.26% | 48,308 +4,222 | +10% | +$156K |
|
57
Waste Management
WM
$91.2B
| $1.75M | 0.25% | 7,539 +217 | +3% | +$50.2K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.24% | 31,364 +255 | +0.8% | +$13.8K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.24% | 32,338 -387 | -1% | -$19.7K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.23% | 8,627 +94 | +1% | +$17.7K |
|
|
61
MYR Group
MYRG
$2.91B
| $1.59M | 0.23% | +14,049 | New | +$1.59M |
|
62
Honeywell
HON
$139B
| $1.59M | 0.23% | 7,490 -71 | -0.9% | -$15K |
|
|
BBBY
63
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.57M | 0.23% | +270,709 | New | +$1.57M |
|
64
Cisco
CSCO
$274B
| $1.54M | 0.22% | 24,972 +462 | +2% | +$28.5K |
|
65
ConocoPhillips
COP
$124B
| $1.49M | 0.22% | 14,229 +572 | +4% | +$60.1K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.22% | 3,185 -87 | -3% | -$40.8K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.49M | 0.22% | 12,234 +4 | +0% | +$488 |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.21% | 20,725 +1,806 | +10% | +$128K |
|
69
Amgen
AMGN
$155B
| $1.44M | 0.21% | 4,616 +141 | +3% | +$43.9K |
|
70
Merck
MRK
$210B
| $1.43M | 0.21% | 15,896 -938 | -6% | -$84.2K |
|
71
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.2% | 19,005 +1,549 | +9% | +$114K |
|
72
PepsiCo
PEP
$204B
| $1.38M | 0.2% | 9,171 -290 | -3% | -$43.5K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.19% | 6,036 +945 | +19% | +$210K |
|
74
GE Aerospace
GE
$292B
| $1.32M | 0.19% | 6,593 +984 | +18% | +$197K |
|
75
Texas Instruments
TXN
$184B
| $1.32M | 0.19% | 7,319 +550 | +8% | +$98.8K |
|