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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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $2.12M | 0.87% |
+9,169
| New | +$2.1M |
2025 Q1
3 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $1.75M | 0.72% |
+5,574
| New | +$1.6M |
2025 Q1
3 quarters
|
|
28
Chevron
CVX
$415B
| $1.74M | 0.72% |
+11,449
| New | +$1.74M |
2025 Q1
3 quarters
|
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $1.7M | 0.7% |
+35,468
| New | +$1.71M |
2025 Q1
3 quarters
|
|
30
Caterpillar
CAT
$366B
| $1.64M | 0.68% |
+2,865
| New | +$1.59M |
2025 Q1
3 quarters
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $1.54M | 0.64% |
+30,520
| New | +$1.55M |
2025 Q1
3 quarters
|
|
32
ExxonMobil
XOM
$693B
| $1.42M | 0.59% |
+11,822
| New | +$1.37M |
2025 Q1
3 quarters
|
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
| $1.34M | 0.55% |
+20,557
| New | +$1.4M |
2025 Q1
3 quarters
|
|
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $1.31M | 0.54% |
+30,803
| New | +$1.3M |
2025 Q1
3 quarters
|
|
|
35
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.2M | 0.5% |
+3,841
| New | +$1.1M |
2025 Q1
3 quarters
|
|
36
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
| $1.17M | 0.48% |
+9,427
| New | +$1.3M |
2025 Q1
3 quarters
|
|
37
Oracle
ORCL
$411B
| $1.04M | 0.43% |
+5,325
| New | +$1.27M |
2025 Q1
3 quarters
|
|
38
Simplify Volatility Premium ETF
SVOL
$523M
| $985K | 0.41% |
+56,080
| New | +$987K |
2025 Q1
3 quarters
|
|
39
JPMorgan Chase
JPM
$881B
| $981K | 0.4% |
+3,043
| New | +$942K |
2025 Q1
3 quarters
|
|
40
Johnson & Johnson
JNJ
$618B
| $954K | 0.39% |
+4,611
| New | +$912K |
2025 Q1
3 quarters
|
|
41
Vertiv
VRT
$93.8B
| $893K | 0.37% |
+5,515
| New | +$958K |
2025 Q1
3 quarters
|
|
42
iShares Semiconductor ETF
SOXX
$47.5B
| $843K | 0.35% |
+2,798
| New | +$825K |
2025 Q1
3 quarters
|
|
43
Ferrari
RACE
$68.1B
| $786K | 0.32% |
+2,127
| New | +$851K |
2025 Q1
3 quarters
|
|
44
PayPal
PYPL
$47.1B
| $760K | 0.31% |
+13,018
| New | +$845K |
2025 Q4
0 quarters
|
|
45
Walt Disney
DIS
$185B
| $744K | 0.31% |
+6,541
| New | +$720K |
2025 Q1
3 quarters
|
|
46
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $719K | 0.3% |
+36,125
| New | +$720K |
2025 Q1
3 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.06T
| $712K | 0.29% |
+1,136
| New | +$706K |
2025 Q1
3 quarters
|
|
48
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $675K | 0.28% |
+21,300
| New | +$689K |
2025 Q4
0 quarters
|
|
49
Boeing
BA
$148B
| $668K | 0.28% |
+3,078
| New | +$633K |
2025 Q1
3 quarters
|
|
|
AXON
50
Axon Enterprise
AXON
$33.9B
| $636K | 0.26% |
+1,120
| New | +$695K |
2025 Q4
0 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.