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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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.72T
| $636K | 0.26% |
+1,837
| New | +$657K |
2025 Q1
3 quarters
|
|
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $623K | 0.26% |
+8,169
| New | +$713K |
2025 Q1
3 quarters
|
|
|
AVK
53
Advent Convertible and Income Fund
AVK
$509M
| $596K | 0.25% |
+47,510
| New | +$601K |
2025 Q4
0 quarters
|
|
54
Walmart Inc
WMT
$877B
| $594K | 0.24% |
+5,329
| New | +$572K |
2025 Q1
3 quarters
|
|
55
Verizon
VZ
$193B
| $591K | 0.24% |
+14,499
| New | +$588K |
2025 Q1
3 quarters
|
|
56
Deckers Outdoor
DECK
$11.2B
| $582K | 0.24% |
+5,616
| New | +$526K |
2025 Q4
0 quarters
|
|
57
Qualcomm
QCOM
$188B
| $573K | 0.24% |
+3,350
| New | +$574K |
2025 Q1
3 quarters
|
|
58
IBM
IBM
$213B
| $560K | 0.23% |
+1,889
| New | +$566K |
2025 Q1
3 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.22% |
+1,052
| New | +$523K |
2025 Q1
3 quarters
|
|
60
Coca-Cola
KO
$378B
| $507K | 0.21% |
+7,247
| New | +$505K |
2025 Q1
3 quarters
|
|
61
TSMC
TSM
$2.38T
| $505K | 0.21% |
+1,662
| New | +$488K |
2025 Q1
3 quarters
|
|
|
CPRY
62
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
| $494K | 0.2% |
+18,312
| New | +$483K |
2025 Q1
3 quarters
|
|
63
Procter & Gamble
PG
$350B
| $489K | 0.2% |
+3,414
| New | +$503K |
2025 Q1
3 quarters
|
|
|
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$950M
| $479K | 0.2% |
+45,685
| New | +$499K |
2025 Q4
0 quarters
|
|
65
Advanced Micro Devices
AMD
$1.01T
| $440K | 0.18% |
+2,053
| New | +$461K |
2025 Q1
3 quarters
|
|
66
First Solar
FSLR
$19.2B
| $390K | 0.16% |
+1,493
| New | +$377K |
2025 Q4
0 quarters
|
|
67
Intel
INTC
$566B
| $379K | 0.16% |
+10,265
| New | +$388K |
2025 Q1
3 quarters
|
|
68
Applied Materials
AMAT
$404B
| $370K | 0.15% |
+1,440
| New | +$345K |
2025 Q1
3 quarters
|
|
69
ProShares Ultra QQQ
QLD
$15.4B
| $366K | 0.15% |
+5,200
| New | +$369K |
2025 Q1
3 quarters
|
|
70
ProShares Ultra S&P500
SSO
$8.69B
| $364K | 0.15% |
+6,291
| New | +$360K |
2025 Q2
2 quarters
|
|
71
Netflix
NFLX
$298B
| $361K | 0.15% |
+3,847
| New | +$415K |
2025 Q1
3 quarters
|
|
|
CBTJ
72
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.5M
| $359K | 0.15% |
+16,388
| New | +$416K |
2025 Q1
3 quarters
|
|
73
KLA
KLAC
$257B
| $350K | 0.14% |
+2,880
| New | +$338K |
2025 Q1
3 quarters
|
|
74
Ametek
AME
$56.7B
| $348K | 0.14% |
+1,697
| New | +$330K |
2025 Q1
3 quarters
|
|
|
CPSF
75
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
| $337K | 0.14% |
+13,169
| New | +$334K |
2025 Q1
3 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.