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GFG

Greenberg Financial Group Portfolio holdings

AUM $243M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.9M
Cap. Flow
+$8.64M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.23%
Holding
138
New
20
Increased
41
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.29M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.66M
3
WAB icon
Wabtec
WAB
+$2.4M
4
KLAC icon
KLA
KLAC
+$1.96M
5
NFLX icon
Netflix
NFLX
+$784K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
3
SBUX icon
Starbucks
SBUX
+$554K
4
DECK icon
Deckers Outdoor
DECK
+$548K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Communication Services 2.94%
3 Consumer Discretionary 2.57%
4 Industrials 2.51%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$2.21M 0.82%
3,921
+298
+8% +$184K
RTX icon
27
RTX Corp
RTX
$289B
$2.15M 0.8%
11,350
-856
-7% -$114K
SBUX icon
28
Starbucks
SBUX
$121B
$1.94M 0.72%
18,968
-6,394
-25% -$554K
CVX icon
29
Chevron
CVX
$383B
$1.79M 0.66%
10,783
-490
-4% -$69.1K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.78M 0.66%
34,983
-635
-2% -$30K
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.73M 0.64%
38,293
+2,560
+7% +$95K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
$1.72M 0.64%
2,688
-105
-4% -$21K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.59M 0.59%
31,372
+741
+2% +$37.4K
IBM icon
34
IBM
IBM
$209B
$1.48M 0.55%
5,265
+38
+0.7% +$9.79K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.53%
3,996
+30
+0.8% +$4.91K
CHY
36
Calamos Convertible and High Income Fund
CHY
$999M
$1.41M 0.52%
103,676
-40,617
-28% -$418K
INTC icon
37
Intel
INTC
$460B
$1.35M 0.5%
9,696
-687
-7% -$14.2K
USO icon
38
PUT
United States Oil Fund
USO
$2.12B
$1.33M 0.49%
12,500
+12,375
+9,900% +$864K
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.32M 0.49%
20,296
-1,601
-7% -$106K
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$1.28M 0.47%
11,002
+545
+5% +$48.5K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.17M 0.43%
4,615
+53
+1% +$8.15K
AMAT icon
42
Applied Materials
AMAT
$398B
$1.04M 0.39%
1,440
– –
SLB icon
43
SLB Ltd
SLB
$72.6B
$1.02M 0.38%
21,960
-163
-0.7% -$5.65K
XOM icon
44
ExxonMobil
XOM
$651B
$1M 0.37%
7,348
-3,801
-34% -$406K
VRT icon
45
Vertiv
VRT
$87.6B
$998K 0.37%
2,981
-933
-24% -$90.7K
AMD icon
46
Advanced Micro Devices
AMD
$791B
$978K 0.36%
1,683
-520
-24% -$56.6K
NFLX icon
47
Netflix
NFLX
$305B
$933K 0.35%
130,630
+6,930
+6% +$784K
JPM icon
48
JPMorgan Chase
JPM
$933B
$929K 0.34%
2,839
-50
-2% -$12.8K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$922K 0.34%
8,627
-679
-7% -$40.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$887K 0.33%
1,292
+165
+15% +$86.7K
1
2
3 4 5

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BC
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RA
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NMG
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GFA
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FCIS
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MCP
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BCM
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Greenberg Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Greenberg Financial Group held 138 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenberg Financial Group deployed $8.64M of net new capital in Q2 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Martin Marietta Materials: 10,000 shares worth $1.73K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $4.41M trimmed.

  • Greenberg Financial Group's largest Q2 2025 buy was Martin Marietta Materials: 10,000 shares worth $1.73K.
  • Greenberg Financial Group added most to KLA in Q2 2025, an estimated $1.96M increase.
  • Greenberg Financial Group's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $4.41M.
  • Greenberg Financial Group fully exited Deckers Outdoor in Q2 2025, selling an estimated $548K.
  • Greenberg Financial Group's ten largest holdings make up 56% of its $270M portfolio in Q2 2025.
  • Greenberg Financial Group opened 20 new positions and closed 12 in Q2 2025.
  • Greenberg Financial Group's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Greenberg Financial Group's 13F filing for Q2 2025, filed 15 Jul 2026.