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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.1M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.52%
2 Communication Services 3.25%
3 Consumer Discretionary 3.02%
4 Industrials 2.68%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.86%
+6,391
27
$1.96M 0.82%
+6,845
28
$1.89M 0.79%
+11,149
29
$1.77M 0.74%
+35,618
30
$1.66M 0.69%
+2,345
31
$1.57M 0.66%
+144,293
32
$1.55M 0.65%
+30,631
33
$1.43M 0.6%
+35,733
34
$1.42M 0.59%
+21,897
35
$1.39M 0.58%
+10,457
36
$1.27M 0.53%
+5,227
37
$1.19M 0.5%
+123,700
38
$1.14M 0.48%
+3,966
39
$1.14M 0.47%
+22,123
40
$1.12M 0.47%
+4,562
41
$1.01M 0.42%
+9,306
42
$981K 0.41%
+3,914
43
$918K 0.38%
+2,793
44
$850K 0.35%
+2,889
45
$720K 0.3%
+2,126
46
$711K 0.3%
+46,373
47
$687K 0.29%
+3,450
48
$678K 0.28%
+13,511
49
$673K 0.28%
+1,127
50
$663K 0.28%
+34,175
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