Asset Manager
← All Institutions
Greenbush Financial Group, LLC
159 WOLF ROAD STE. 101, ALBANY, NY 12205 • 518-477-6686
Market Value
$302M
+2.7%
Holdings
36
+1
New Purchases
2
Added To
30
Closed
0
Reduced
3
Top 10 Concentration
65.6%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFSV | 4.57% | 3.47% | +1.09% | $14M |
| VTV | 6.62% | 5.63% | +0.99% | $20M |
| BND | 7.79% | 7.07% | +0.72% | $24M |
| CGCP | 4.19% | 3.48% | +0.71% | $13M |
| CGCB | 4.61% | 3.98% | +0.64% | $14M |
| JCPB | 3.68% | 3.28% | +0.40% | $11M |
| GNRC | 0.56% | 0.39% | +0.17% | $2M |
| JPST | 1.75% | 1.59% | +0.16% | $5M |
| VTIP | 2.04% | 1.88% | +0.16% | $6M |
| CGDV | 4.51% | 4.37% | +0.15% | $14M |
| REGN | 0.12% | 0.00% | +0.12% | $378K |
| CGBL | 6.28% | 6.19% | +0.09% | $19M |
| MCK | 0.07% | 0.00% | +0.07% | $209K |
| BSV | 0.61% | 0.55% | +0.06% | $2M |
| GEV | 0.13% | 0.08% | +0.06% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 6.61% | 8.42% | -1.81% | $20M |
| JGRO | 2.96% | 4.16% | -1.20% | $9M |
| VOO | 13.66% | 14.63% | -0.97% | $41M |
| GLD | 5.41% | 5.76% | -0.36% | $16M |
| TSLA | 1.81% | 2.11% | -0.30% | $5M |
| MSFT | 0.90% | 1.15% | -0.25% | $3M |
| VTI | 3.44% | 3.63% | -0.19% | $10M |
| GOOG | 1.57% | 1.72% | -0.15% | $5M |
| PANW | 1.03% | 1.16% | -0.13% | $3M |
| NVDA | 1.52% | 1.65% | -0.12% | $5M |
| AMZN | 1.06% | 1.16% | -0.10% | $3M |
| META | 0.61% | 0.70% | -0.09% | $2M |
| AMD | 0.67% | 0.69% | -0.02% | $2M |
| SPY | 0.30% | 0.32% | -0.02% | $891K |
| AAPL | 1.52% | 1.53% | -0.01% | $5M |
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 | 18 | $156M | 51.8% |
| Large Cap | 12 | $86M | 28.4% |
| Mid Cap | 4 | $46M | 15.2% |
| Small Cap | 2 | $14M | 4.6% |
Portfolio Analytics
Avg Market Cap
$937.4B
Median Market Cap
$192.5B
Avg P/E
65.9
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
16
# ETFs / Funds
20
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.66% | 69,039 | $41M | $597.55 | -$2M | +429 | +0.6% | |
| 2 | BND | 7.79% | 319,615 | $24M | $73.64 | $3M | +38,891 | +13.8% | |
| 3 | VTV | 6.62% | 101,959 | $20M | $196.20 | $3M | +15,288 | +17.6% | |
| 4 | CGGR | 6.61% | 496,413 | $20M | $40.19 | -$5M | -60,270 | -10.8% | |
| 5 | CGBL | 6.28% | 551,241 | $19M | $34.41 | $775K | +36,285 | +7.0% | |
| 6 | VXUS | 5.56% | 217,881 | $17M | $77.11 | $539K | +2,321 | +1.1% | |
| 7 | GLD | 5.41% | 37,945 | $16M | $430.29 | -$618K | -4,813 | -11.3% | |
| 8 | CGCB | 4.61% | 530,742 | $14M | $26.26 | $2M | +89,928 | +20.4% | |
| 9 | MFSV | 4.57% | 515,923 | $14M | $26.73 | $4M | +131,086 | +34.1% | |
| 10 | CGDV | 4.51% | 320,476 | $14M | $42.54 | $795K | +26,303 | +8.9% | |
| 11 | CGCP | 4.19% | 565,832 | $13M | $22.34 | $2M | +113,872 | +25.2% | |
| 12 | JCPB | 3.68% | 235,787 | $11M | $47.08 | $1M | +32,280 | +15.9% | |
| 13 | VO | 3.50% | 36,781 | $11M | $287.18 | $421K | +1,836 | +5.2% | |
| 14 | VTI | 3.44% | 32,373 | $10M | $320.81 | -$274K | +578 | +1.8% | |
| 15 | JGRO | 2.96% | 105,696 | $9M | $84.52 | -$3M | -26,179 | -19.9% | |
| 16 | VTIP | 2.04% | 123,290 | $6M | $49.95 | $639K | +11,706 | +10.5% | |
| 17 | TSLA | 1.81% | 14,724 | $5M | $371.74 | -$730K | +929 | +6.7% | |
| 18 | JPST | 1.75% | 104,678 | $5M | $50.61 | $617K | +12,161 | +13.1% | |
| 19 | GOOG | 1.57% | 16,541 | $5M | $286.86 | -$326K | +381 | +2.4% | |
| 20 | NVDA | 1.52% | 26,403 | $5M | $174.40 | -$239K | +430 | +1.7% | |
| 21 | AAPL | 1.52% | 18,043 | $5M | $253.78 | $83K | +1,505 | +9.1% | |
| 22 | AMZN | 1.06% | 15,370 | $3M | $208.27 | -$207K | +604 | +4.1% | |
| 23 | PANW | 1.03% | 19,391 | $3M | $160.32 | -$297K | +899 | +4.9% | |
| 24 | MSFT | 0.90% | 7,378 | $3M | $370.15 | -$657K | +372 | +5.3% | |
| 25 | AMD | 0.67% | 9,896 | $2M | $203.43 | -$20K | +403 | +4.2% | |
| 26 | BSV | 0.61% | 23,548 | $2M | $78.41 | $236K | +3,115 | +15.2% | |
| 27 | META | 0.61% | 3,203 | $2M | $572.10 | -$224K | +88 | +2.8% | |
| 28 | GNRC | 0.56% | 8,658 | $2M | $195.33 | $555K | +329 | +4.0% | |
| 29 | SPY | 0.30% | 1,370 | $891K | $650.36 | -$41K | +4 | +0.3% | |
| 30 | NLR | 0.14% | 3,183 | $424K | $133.17 | $150K | +980 | +44.5% | |
| 31 | GEV | 0.13% | 466 | $407K | $873.79 | $180K | +119 | +34.3% | |
| 32 | REGN | 0.12% | 489 | $378K | $772.05 | — | +489 | — | NEW |
| 33 | PLTR | 0.11% | 2,296 | $336K | $146.28 | $5K | +435 | +23.4% | |
| 34 | MCD | 0.09% | 847 | $263K | $310.62 | $6K | +5 | +0.6% | |
| 35 | MCK | 0.07% | 242 | $209K | $864.95 | — | +242 | — | NEW |
| 36 | OPK | —% | 10,000 | $11K | $1.14 | -$1K | — | — |