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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
MRSH
176
Marsh
MRSH
$90.4B
$677K 0.07%
3,650
+446
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$105B
$658K 0.07%
2,993
+1,774
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$654K 0.07%
6,288
+857
HCA icon
179
HCA Healthcare
HCA
$119B
$646K 0.07%
1,383
+227
HIG icon
180
Hartford Financial Services
HIG
$39B
$642K 0.07%
4,659
+215
IBMQ icon
181
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$638K 0.07%
24,940
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$638K 0.07%
5,416
PHM icon
183
Pultegroup
PHM
$25.7B
$636K 0.07%
5,422
+536
EMR icon
184
Emerson Electric
EMR
$85.5B
$624K 0.07%
4,701
+621
QLTY icon
185
GMO US Quality ETF
QLTY
$3.41B
$615K 0.07%
15,999
+69
PSX icon
186
Phillips 66
PSX
$64.5B
$611K 0.07%
4,736
+429
SYK icon
187
Stryker
SYK
$148B
$610K 0.07%
1,737
+190
AZN icon
188
AstraZeneca
AZN
$316B
$608K 0.07%
6,612
+1,140
LEN icon
189
Lennar Class A
LEN
$27.3B
$606K 0.06%
5,897
+1,561
GILD icon
190
Gilead Sciences
GILD
$186B
$605K 0.06%
4,928
+534
TT icon
191
Trane Technologies
TT
$103B
$598K 0.06%
1,536
+145
CSX icon
192
CSX Corp
CSX
$80.3B
$597K 0.06%
16,464
+713
SHEL icon
193
Shell
SHEL
$237B
$597K 0.06%
8,119
+518
IVOG icon
194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.53B
$581K 0.06%
+4,830
UTHR icon
195
United Therapeutics
UTHR
$21.7B
$574K 0.06%
1,179
+206
GSK icon
196
GSK
GSK
$117B
$571K 0.06%
11,642
+2,145
SCHW icon
197
Charles Schwab
SCHW
$170B
$566K 0.06%
5,668
-160
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.05B
$556K 0.06%
+28,982
DY icon
199
Dycom Industries
DY
$12.6B
$554K 0.06%
1,640
+13
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$553K 0.06%
14,597
+112
6 7
8
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