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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 %
100.03%
Top 10 Hldgs %
57.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Communication Services 2.91%
3 Industrials 2.88%
4 Consumer Discretionary 2.76%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$36.2M 14.89%
+53,024
New +$35.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$21.7M 8.94%
+35,342
New +$21.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$13.7M 5.65%
+71,618
New +$13.6M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$10.4M 4.3%
+21,732
New +$10.3M
AAPL icon
5
Apple
AAPL
$4.47T
$10.4M 4.27%
+38,135
New +$10.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.4B
$9.85M 4.06%
+40,023
New +$9.84M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.74M 4.01%
+147,594
New +$9.67M
MSFT icon
8
Microsoft
MSFT
$3.77T
$9.56M 3.94%
+19,777
New +$9.91M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$9.05M 3.73%
+64,112
New +$9.06M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.94M 3.27%
+55,329
New +$7.87M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.42M 3.06%
+239,794
New +$7.47M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.62M 2.73%
+75,971
New +$6.79M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$6.26M 2.58%
+33,562
New +$6.25M
ROP icon
14
Roper Technologies
ROP
$40.1B
$5.97M 2.46%
+13,411
New +$6.21M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$5.88M 2.42%
+30,779
New +$5.79M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.15M 1.3%
+22,603
New +$3.14M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.58M 1.06%
+59,759
New +$2.59M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.35M 0.97%
+7,016
New +$2.33M
RTX icon
19
RTX Corp
RTX
$303B
$2.31M 0.95%
+12,613
New +$2.19M
CHY
20
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.28M 0.94%
+201,222
New +$2.3M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.26M 0.93%
+28,359
New +$2.26M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.25M 0.93%
+74,531
New +$2.25M
SBUX icon
23
Starbucks
SBUX
$120B
$2.25M 0.93%
+26,690
New +$2.25M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.24M 0.92%
+46,000
New +$2.24M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.9%
+3,319
New +$2.22M
1
2 3 4 5

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Greenberg Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Greenberg Financial Group, which disclosed 113 positions worth $243M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,024 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Industrials.

  • 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 disclosed 113 positions in Q4 2025, its first 13F filing on record.

Based on Greenberg Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.