GFG

Greenberg Financial Group Portfolio holdings

AUM $243M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.7M
3
+$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

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
$649B
$36.2M 14.89%
+53,024
QQQ icon
2
Invesco QQQ Trust
QQQ
$380B
$21.7M 8.94%
+35,342
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$13.7M 5.65%
+71,618
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$10.4M 4.3%
+21,732
AAPL icon
5
Apple
AAPL
$3.69T
$10.4M 4.27%
+38,135
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.4B
$9.85M 4.06%
+40,023
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$108B
$9.74M 4.01%
+147,594
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.56M 3.94%
+19,777
DVY icon
9
iShares Select Dividend ETF
DVY
$22.6B
$9.05M 3.73%
+64,112
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$71.3B
$7.94M 3.27%
+55,329
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.6B
$7.42M 3.06%
+239,794
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$6.62M 2.73%
+75,971
NVDA icon
13
NVIDIA
NVDA
$4.27T
$6.26M 2.58%
+33,562
ROP icon
14
Roper Technologies
ROP
$36.4B
$5.97M 2.46%
+13,411
VTV icon
15
Vanguard Value ETF
VTV
$164B
$5.88M 2.42%
+30,779
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$3.15M 1.3%
+22,603
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.9B
$2.58M 1.06%
+59,759
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$561B
$2.35M 0.97%
+7,016
RTX icon
19
RTX Corp
RTX
$262B
$2.31M 0.95%
+12,613
CHY
20
Calamos Convertible and High Income Fund
CHY
$915M
$2.28M 0.94%
+201,222
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.26M 0.93%
+28,359
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.5B
$2.25M 0.93%
+74,531
SBUX icon
23
Starbucks
SBUX
$107B
$2.25M 0.93%
+26,690
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$2.24M 0.92%
+46,000
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$2.19M 0.9%
+3,319
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