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
+$36.2M
2
+$21.7M
3
+$13.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
5
AAPL icon
Apple
AAPL
+$10.4M

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
AMZN icon
26
Amazon
AMZN
$2.19T
$2.12M 0.87%
+9,169
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$1.75M 0.72%
+5,574
CVX icon
28
Chevron
CVX
$357B
$1.74M 0.72%
+11,449
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$1.7M 0.7%
+35,468
CAT icon
30
Caterpillar
CAT
$336B
$1.64M 0.68%
+2,865
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$1.54M 0.64%
+30,520
XOM icon
32
Exxon Mobil
XOM
$622B
$1.42M 0.59%
+11,822
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$1.34M 0.55%
+20,557
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$1.31M 0.54%
+30,803
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.89T
$1.2M 0.5%
+3,841
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.46B
$1.17M 0.48%
+9,427
ORCL icon
37
Oracle
ORCL
$405B
$1.04M 0.43%
+5,325
SVOL icon
38
Simplify Volatility Premium ETF
SVOL
$608M
$985K 0.41%
+56,080
JPM icon
39
JPMorgan Chase
JPM
$870B
$981K 0.4%
+3,043
JNJ icon
40
Johnson & Johnson
JNJ
$577B
$954K 0.39%
+4,611
VRT icon
41
Vertiv
VRT
$73.6B
$893K 0.37%
+5,515
SOXX icon
42
iShares Semiconductor ETF
SOXX
$20.8B
$843K 0.35%
+2,798
RACE icon
43
Ferrari
RACE
$58.9B
$786K 0.32%
+2,127
PYPL icon
44
PayPal
PYPL
$36.8B
$760K 0.31%
+13,018
DIS icon
45
Walt Disney
DIS
$191B
$744K 0.31%
+6,541
PGHY icon
46
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$198M
$719K 0.3%
+36,125
VOO icon
47
Vanguard S&P 500 ETF
VOO
$846B
$712K 0.29%
+1,136
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$760M
$675K 0.28%
+21,300
BA icon
49
Boeing
BA
$192B
$668K 0.28%
+3,078
AXON icon
50
Axon Enterprise
AXON
$32B
$636K 0.26%
+1,120
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