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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
$877M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.91M
3
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

1
+$2.47M
2
+$1.26M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.8B
$2.61M 0.3%
7,138
-110
GE icon
52
GE Aerospace
GE
$350B
$2.59M 0.3%
8,616
+334
MCD icon
53
McDonald's
MCD
$237B
$2.55M 0.29%
8,399
-485
FMAO icon
54
Farmers & Merchants Bancorp
FMAO
$363M
$2.51M 0.29%
100,185
AMT icon
55
American Tower
AMT
$89.1B
$2.42M 0.28%
12,593
+219
ORCL icon
56
Oracle
ORCL
$428B
$2.35M 0.27%
8,351
+291
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.28M 0.26%
34,602
+1,206
MYRG icon
58
MYR Group
MYRG
$4.19B
$2.27M 0.26%
10,901
+102
TSM icon
59
TSMC
TSM
$1.83T
$2.27M 0.26%
8,119
+764
QQQ icon
60
Invesco QQQ Trust
QQQ
$394B
$2.19M 0.25%
3,654
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.13M 0.24%
35,627
+624
PANW icon
62
Palo Alto Networks
PANW
$127B
$2.13M 0.24%
10,471
+674
NEE icon
63
NextEra Energy
NEE
$193B
$2.07M 0.24%
27,441
+1,773
NOW icon
64
ServiceNow
NOW
$118B
$2.05M 0.23%
11,150
+3,310
DVY icon
65
iShares Select Dividend ETF
DVY
$22.5B
$2.05M 0.23%
14,441
-2,368
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$1.89M 0.22%
2,527
+77
IWM icon
67
iShares Russell 2000 ETF
IWM
$73.4B
$1.81M 0.21%
7,484
-4,599
CSCO icon
68
Cisco
CSCO
$312B
$1.81M 0.21%
26,463
-1,214
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.78M 0.2%
12,217
+4
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.7B
$1.77M 0.2%
19,310
-1,270
WM icon
71
Waste Management
WM
$98.2B
$1.76M 0.2%
7,982
+125
VB icon
72
Vanguard Small-Cap ETF
VB
$73B
$1.75M 0.2%
6,896
+442
WFC icon
73
Wells Fargo
WFC
$255B
$1.75M 0.2%
20,858
+4,915
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.71M 0.19%
8,383
+204
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$1.67M 0.19%
85,350
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3
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