Asset Manager
← All Institutions
Greenbush Financial Group, LLC
159 WOLF ROAD STE. 101, ALBANY, NY 12205 • 518-477-6686
Market Value
$340M
+12.6%
Holdings
40
+4
New Purchases
4
Added To
24
Closed
5
Reduced
6
Top 10 Concentration
69.5%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 11.49% | 6.62% | +4.86% | $39M |
| PANW | 2.00% | 1.03% | +0.97% | $7M |
| AMD | 1.52% | 0.67% | +0.85% | $5M |
| VOO | 14.10% | 13.66% | +0.44% | $48M |
| CGDV | 4.90% | 4.51% | +0.38% | $17M |
| CGGR | 6.89% | 6.61% | +0.29% | $23M |
| JGRO | 3.20% | 2.96% | +0.24% | $11M |
| GNRC | 0.75% | 0.56% | +0.19% | $3M |
| GOOG | 1.70% | 1.57% | +0.13% | $6M |
| SPCX | 0.12% | 0.00% | +0.12% | $404K |
| AZBL | 0.08% | 0.00% | +0.08% | $279K |
| VXUS | 5.64% | 5.56% | +0.07% | $19M |
| GE | 0.07% | 0.00% | +0.07% | $243K |
| NVDA | 1.59% | 1.52% | +0.06% | $5M |
| AZAL | 0.06% | 0.00% | +0.06% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFSV | 0.00% | 4.57% | -4.57% | $0 |
| VO | 1.78% | 3.50% | -1.72% | $6M |
| GLD | 4.18% | 5.41% | -1.22% | $14M |
| BND | 7.55% | 7.79% | -0.24% | $26M |
| CGBL | 6.13% | 6.28% | -0.15% | $21M |
| NLR | 0.00% | 0.14% | -0.14% | $0 |
| CGCB | 4.48% | 4.61% | -0.13% | $15M |
| JPST | 1.63% | 1.75% | -0.13% | $6M |
| PLTR | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.80% | 0.90% | -0.10% | $3M |
| CGCP | 4.09% | 4.19% | -0.10% | $14M |
| JCPB | 3.58% | 3.68% | -0.09% | $12M |
| MCD | 0.00% | 0.09% | -0.09% | $0 |
| VTIP | 1.96% | 2.04% | -0.08% | $7M |
| META | 0.53% | 0.61% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.7% |
| Technology | 6.0% |
| Consumer Cyclical | 3.1% |
| Communication Services | 2.3% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $195M | 57.4% |
| Large Cap | 12 | $94M | 27.8% |
| Mid Cap | 4 | $50M | 14.7% |
| Small Cap | 2 | $15K | 0.0% |
| Micro Cap | 2 | $491K | 0.1% |
Portfolio Analytics
Avg Market Cap
$904.1B
Median Market Cap
$192.5B
Avg P/E
63.9
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
18
# ETFs / Funds
22
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.10% | 69,832 | $48M | $686.81 | $7M | +793 | +1.1% | |
| 2 | VTV | 11.49% | 179,259 | $39M | $217.93 | $19M | +77,300 | +75.8% | |
| 3 | BND | 7.55% | 349,889 | $26M | $73.41 | $2M | +30,274 | +9.5% | |
| 4 | CGGR | 6.89% | 496,641 | $23M | $47.20 | $3M | +228 | +0.1% | |
| 5 | CGBL | 6.13% | 549,400 | $21M | $37.96 | $2M | -1,841 | -0.3% | |
| 6 | VXUS | 5.64% | 224,147 | $19M | $85.49 | $2M | +6,266 | +2.9% | |
| 7 | CGDV | 4.90% | 337,883 | $17M | $49.28 | $3M | +17,407 | +5.4% | |
| 8 | CGCB | 4.48% | 582,238 | $15M | $26.18 | $1M | +51,496 | +9.7% | |
| 9 | GLD | 4.18% | 38,619 | $14M | $368.38 | -$2M | +674 | +1.8% | |
| 10 | CGCP | 4.09% | 623,656 | $14M | $22.29 | $1M | +57,824 | +10.2% | |
| 11 | JCPB | 3.58% | 259,553 | $12M | $46.94 | $1M | +23,766 | +10.1% | |
| 12 | VTI | 3.48% | 31,953 | $12M | $370.04 | $1M | -420 | -1.3% | |
| 13 | JGRO | 3.20% | 110,373 | $11M | $98.59 | $2M | +4,677 | +4.4% | |
| 14 | PANW | 2.00% | 19,976 | $7M | $341.02 | $4M | +585 | +3.0% | |
| 15 | VTIP | 1.96% | 132,386 | $7M | $50.23 | $491K | +9,096 | +7.4% | |
| 16 | TSLA | 1.87% | 15,146 | $6M | $420.59 | $897K | +422 | +2.9% | |
| 17 | VO | 1.78% | 74,958 | $6M | $80.57 | -$5M | +38,177 | +103.8% | |
| 18 | GOOG | 1.70% | 16,355 | $6M | $353.32 | $1M | -186 | -1.1% | |
| 19 | JPST | 1.63% | 109,423 | $6M | $50.57 | $236K | +4,745 | +4.5% | |
| 20 | NVDA | 1.59% | 27,010 | $5M | $200.09 | $800K | +607 | +2.3% | |
| 21 | AAPL | 1.56% | 18,361 | $5M | $289.36 | $734K | +318 | +1.8% | |
| 22 | AMD | 1.52% | 8,905 | $5M | $580.92 | $3M | -991 | -10.0% | |
| 23 | AMZN | 1.12% | 15,976 | $4M | $238.34 | $607K | +606 | +3.9% | |
| 24 | MSFT | 0.80% | 7,310 | $3M | $373.03 | -$4K | -68 | -0.9% | |
| 25 | GNRC | 0.75% | 8,661 | $3M | $292.81 | $845K | +3 | +0.0% | |
| 26 | BSV | 0.58% | 25,325 | $2M | $77.91 | $127K | +1,777 | +7.5% | |
| 27 | META | 0.53% | 3,229 | $2M | $563.23 | -$14K | +26 | +0.8% | |
| 28 | SPY | 0.30% | 1,374 | $1M | $746.51 | $135K | +4 | +0.3% | |
| 29 | GEV | 0.16% | 477 | $560K | $1,174.04 | $153K | +11 | +2.4% | |
| 30 | SPCX | 0.12% | 2,365 | $404K | $170.84 | — | +2,365 | — | NEW |
| 31 | REGN | 0.09% | 483 | $301K | $623.16 | -$77K | -6 | -1.2% | |
| 32 | AZBL | 0.08% | 6,825 | $279K | $40.82 | — | +6,825 | — | NEW |
| 33 | GE | 0.07% | 651 | $243K | $373.67 | — | +651 | — | NEW |
| 34 | AZAL | 0.06% | 4,440 | $212K | $47.78 | — | +4,440 | — | NEW |
| 35 | OPK | —% | 10,000 | $15K | $1.50 | $4K | — | — | |
| 36 | NLR | —% | — | — | — | -$424K | -3,183 | -100.0% | SOLD |
| 37 | MCK | —% | — | — | — | -$209K | -242 | -100.0% | SOLD |
| 38 | PLTR | —% | — | — | — | -$336K | -2,296 | -100.0% | SOLD |
| 39 | MCD | —% | — | — | — | -$263K | -847 | -100.0% | SOLD |
| 40 | MFSV | —% | — | — | — | -$14M | -515,923 | -100.0% | SOLD |