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GFG

Greenberg Financial Group Portfolio holdings

AUM $243M
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
95.86%
Top 10 Hldgs %
55.62%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

Rank Sector Weight
1 Miscellaneous 70.72%
2 Technology 14.37%
3 Communication Services 3.21%
4 Consumer Discretionary 2.99%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.05M 0.85%
+6,391
New +$1.86M
2025 Q1
0 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 0.81%
+6,845
New +$1.25M
2025 Q1
0 quarters
XOM icon
28
ExxonMobil
XOM
$693B
$1.89M 0.78%
+11,149
New +$1.23M
2025 Q1
0 quarters
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$1.77M 0.73%
+35,618
New +$1.75M
2025 Q1
0 quarters
CAT icon
30
Caterpillar
CAT
$366B
$1.66M 0.69%
+2,345
New +$835K
2025 Q1
0 quarters
USO icon
31
PUT
United States Oil Fund
USO
$1.67B
$1.59M 0.66%
+125
New +$9.54K
2025 Q1
0 quarters
CHY
32
Calamos Convertible and High Income Fund
CHY
$957M
$1.57M 0.65%
+144,293
New +$1.6M
2025 Q1
0 quarters
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$1.55M 0.64%
+30,631
New +$1.55M
2025 Q1
0 quarters
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$1.43M 0.59%
+35,733
New +$1.38M
2025 Q1
0 quarters
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
$1.42M 0.59%
+21,897
New +$1.51M
2025 Q1
0 quarters
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
$1.39M 0.57%
+10,457
New +$878K
2025 Q1
0 quarters
IBM icon
37
IBM
IBM
$213B
$1.27M 0.52%
+5,227
New +$1.28M
2025 Q1
0 quarters
NFLX icon
38
Netflix
NFLX
$298B
$1.19M 0.49%
+123,700
New +$11.8M
2025 Q1
0 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.26T
$1.14M 0.47%
+3,966
New +$719K
2025 Q1
0 quarters
SLB icon
40
SLB Ltd
SLB
$72.7B
$1.14M 0.47%
+22,123
New +$907K
2025 Q1
0 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.12M 0.46%
+4,562
New +$714K
2025 Q1
0 quarters
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
$1.01M 0.41%
+9,306
New +$547K
2025 Q1
0 quarters
VRT icon
43
Vertiv
VRT
$93.8B
$981K 0.4%
+3,914
New +$417K
2025 Q1
0 quarters
SOXX icon
44
iShares Semiconductor ETF
SOXX
$47.5B
$918K 0.38%
+2,793
New +$596K
2025 Q1
0 quarters
JPM icon
45
JPMorgan Chase
JPM
$881B
$850K 0.35%
+2,889
New +$737K
2025 Q1
0 quarters
RACE icon
46
Ferrari
RACE
$68.1B
$720K 0.3%
+2,126
New +$956K
2025 Q1
0 quarters
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$523M
$711K 0.29%
+46,373
New +$943K
2025 Q1
0 quarters
BA icon
48
Boeing
BA
$148B
$687K 0.28%
+3,450
New +$597K
2025 Q1
0 quarters
VZ icon
49
Verizon
VZ
$193B
$678K 0.28%
+13,511
New +$562K
2025 Q1
0 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.06T
$673K 0.28%
+1,127
New +$609K
2025 Q1
0 quarters
1
2
3 4 5

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Greenberg Financial Group's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Greenberg Financial Group, which disclosed 118 positions worth $242M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,476 shares worth $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Communication Services.

  • Greenberg Financial Group's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 53,476 shares worth $34.8M.
  • Greenberg Financial Group's ten largest holdings make up 56% of its $242M portfolio in Q1 2025.
  • Greenberg Financial Group disclosed 118 positions in Q1 2025, its first 13F filing on record.

Based on Greenberg Financial Group's 13F filing for Q1 2025, filed 16 Apr 2026.