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
AVGO icon
51
Broadcom
AVGO
$1.57T
$636K 0.26%
+1,837
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.22B
$623K 0.26%
+8,169
AVK
53
Advent Convertible and Income Fund
AVK
$555M
$596K 0.25%
+47,510
WMT icon
54
Walmart Inc
WMT
$1.04T
$594K 0.24%
+5,329
VZ icon
55
Verizon
VZ
$195B
$591K 0.24%
+14,499
DECK icon
56
Deckers Outdoor
DECK
$16.2B
$582K 0.24%
+5,616
QCOM icon
57
Qualcomm
QCOM
$147B
$573K 0.24%
+3,350
IBM icon
58
IBM
IBM
$278B
$560K 0.23%
+1,889
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$529K 0.22%
+1,052
KO icon
60
Coca-Cola
KO
$339B
$507K 0.21%
+7,247
TSM icon
61
TSMC
TSM
$1.8T
$505K 0.21%
+1,662
CPRY
62
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$54.6M
$494K 0.2%
+18,312
PG icon
63
Procter & Gamble
PG
$371B
$489K 0.2%
+3,414
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$892M
$479K 0.2%
+45,685
AMD icon
65
Advanced Micro Devices
AMD
$337B
$440K 0.18%
+2,053
FSLR icon
66
First Solar
FSLR
$23.3B
$390K 0.16%
+1,493
INTC icon
67
Intel
INTC
$254B
$379K 0.16%
+10,265
AMAT icon
68
Applied Materials
AMAT
$255B
$370K 0.15%
+1,440
QLD icon
69
ProShares Ultra QQQ
QLD
$10.2B
$366K 0.15%
+5,200
SSO icon
70
ProShares Ultra S&P500
SSO
$8.01B
$364K 0.15%
+6,291
NFLX icon
71
Netflix
NFLX
$343B
$361K 0.15%
+3,847
CBTJ
72
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.8M
$359K 0.15%
+16,388
KLAC icon
73
KLA
KLAC
$189B
$350K 0.14%
+288
AME icon
74
Ametek
AME
$53.5B
$348K 0.14%
+1,697
CPSF
75
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.8M
$337K 0.14%
+13,169