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GFG
Greenberg Financial Group Portfolio holdings
AUM
$243M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.3M |
| 5 |
Apple
AAPL
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.7% |
| 2 | Technology | 16.03% |
| 3 | Communication Services | 2.91% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $36.2M | 14.89% |
+53,024
| New | +$35.8M |
2025 Q1
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $21.7M | 8.94% |
+35,342
| New | +$21.7M |
2025 Q1
3 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $13.7M | 5.65% |
+71,618
| New | +$13.6M |
2025 Q1
3 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $10.4M | 4.3% |
+21,732
| New | +$10.3M |
2025 Q1
3 quarters
|
|
|
5
Apple
AAPL
$4.97T
| $10.4M | 4.27% |
+38,135
| New | +$10.2M |
2025 Q1
3 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.1B
| $9.85M | 4.06% |
+40,023
| New | +$9.84M |
2025 Q1
3 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.74M | 4.01% |
+147,594
| New | +$9.67M |
2025 Q1
3 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $9.56M | 3.94% |
+19,777
| New | +$9.91M |
2025 Q1
3 quarters
|
|
9
iShares Select Dividend ETF
DVY
$22.7B
| $9.05M | 3.73% |
+64,112
| New | +$9.06M |
2025 Q1
3 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $7.94M | 3.27% |
+55,329
| New | +$7.87M |
2025 Q1
3 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $7.42M | 3.06% |
+239,794
| New | +$7.47M |
2025 Q1
3 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $6.62M | 2.73% |
+75,971
| New | +$6.79M |
2025 Q1
3 quarters
|
|
13
NVIDIA
NVDA
$5.57T
| $6.26M | 2.58% |
+33,562
| New | +$6.25M |
2025 Q1
3 quarters
|
|
14
Roper Technologies
ROP
$36B
| $5.97M | 2.46% |
+13,411
| New | +$6.21M |
2025 Q1
3 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $5.88M | 2.42% |
+30,779
| New | +$5.79M |
2025 Q1
3 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $3.15M | 1.3% |
+22,603
| New | +$3.14M |
2025 Q1
3 quarters
|
|
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $2.58M | 1.06% |
+59,759
| New | +$2.59M |
2025 Q1
3 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.35M | 0.97% |
+7,016
| New | +$2.33M |
2025 Q1
3 quarters
|
|
19
RTX Corp
RTX
$248B
| $2.31M | 0.95% |
+12,613
| New | +$2.19M |
2025 Q1
3 quarters
|
|
|
CHY
20
Calamos Convertible and High Income Fund
CHY
$957M
| $2.28M | 0.94% |
+201,222
| New | +$2.3M |
2025 Q1
3 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.26M | 0.93% |
+28,359
| New | +$2.26M |
2025 Q1
3 quarters
|
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.25M | 0.93% |
+74,531
| New | +$2.25M |
2025 Q1
3 quarters
|
|
23
Starbucks
SBUX
$106B
| $2.25M | 0.93% |
+26,690
| New | +$2.25M |
2025 Q1
3 quarters
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.24M | 0.92% |
+46,000
| New | +$2.24M |
2025 Q1
3 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.84T
| $2.19M | 0.9% |
+3,319
| New | +$2.22M |
2025 Q1
3 quarters
|
|
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Greenberg Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Greenberg Financial Group held 113 positions worth $243M. Its ten largest holdings account for 57% of the portfolio.
Greenberg Financial Group deployed $243M of net new capital in Q4 2025, opening 113 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,024 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.
- Greenberg Financial Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 53,024 shares worth $36.2M.
- Greenberg Financial Group's ten largest holdings make up 57% of its $243M portfolio in Q4 2025.
- Greenberg Financial Group opened 113 new positions and closed 0 in Q4 2025.
Based on Greenberg Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.