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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
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$663K 0.27%
+34,175
New +$680K
2025 Q1
0 quarters
WMT icon
52
Walmart Inc
WMT
$877B
$662K 0.27%
+5,331
New +$500K
2025 Q1
0 quarters
ORCL icon
53
Oracle
ORCL
$411B
$653K 0.27%
+4,441
New +$723K
2025 Q1
0 quarters
AVGO icon
54
Broadcom
AVGO
$1.72T
$554K 0.23%
+1,790
New +$379K
2025 Q1
0 quarters
KO icon
55
Coca-Cola
KO
$378B
$551K 0.23%
+7,247
New +$484K
2025 Q1
0 quarters
DECK icon
56
Deckers Outdoor
DECK
$11.2B
$548K 0.23%
+5,473
New +$884K
2025 Q1
0 quarters
TSM icon
57
TSMC
TSM
$2.38T
$544K 0.22%
+1,610
New +$313K
2025 Q1
0 quarters
PG icon
58
Procter & Gamble
PG
$350B
$525K 0.22%
+3,634
New +$609K
2025 Q1
0 quarters
SLV icon
59
iShares Silver Trust
SLV
$28.8B
$506K 0.21%
+7,420
New +$216K
2025 Q1
0 quarters
AMAT icon
60
Applied Materials
AMAT
$404B
$492K 0.2%
+1,440
New +$242K
2025 Q1
0 quarters
DIS icon
61
Walt Disney
DIS
$185B
$490K 0.2%
+5,082
New +$546K
2025 Q1
0 quarters
CPRY
62
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$477K 0.2%
+17,562
New +$436K
2025 Q1
0 quarters
INTC icon
63
Intel
INTC
$566B
$458K 0.19%
+10,383
New +$227K
2025 Q1
0 quarters
AMD icon
64
Advanced Micro Devices
AMD
$1.01T
$448K 0.18%
+2,203
New +$245K
2025 Q1
0 quarters
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$427K 0.18%
+7,241
New +$589K
2025 Q1
0 quarters
KLAC icon
66
KLA
KLAC
$257B
$425K 0.18%
+2,890
New +$208K
2025 Q1
0 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$384K 0.16%
+802
New +$390K
2025 Q1
0 quarters
QCOM icon
68
Qualcomm
QCOM
$188B
$377K 0.16%
+2,928
New +$477K
2025 Q1
0 quarters
CPSF
69
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
$374K 0.15%
+14,609
New +$351K
2025 Q1
0 quarters
HD icon
70
Home Depot
HD
$295B
$361K 0.15%
+1,099
New +$428K
2025 Q1
0 quarters
TDVI icon
71
FT Vest Technology Dividend Target Income ETF
TDVI
$628M
$360K 0.15%
+13,565
New +$328K
2025 Q1
0 quarters
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$39B
$338K 0.14%
+16,200
New +$615K
2025 Q1
0 quarters
CSCO icon
73
Cisco
CSCO
$453B
$329K 0.14%
+4,244
New +$261K
2025 Q1
0 quarters
MCD icon
74
McDonald's
MCD
$168B
$328K 0.14%
+1,056
New +$316K
2025 Q1
0 quarters
PEP icon
75
PepsiCo
PEP
$175B
$327K 0.13%
+2,103
New +$313K
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.