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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.1M
3
+$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

1 Technology 14.52%
2 Communication Services 3.25%
3 Consumer Discretionary 3.02%
4 Industrials 2.68%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.28%
+5,331
52
$653K 0.27%
+4,441
53
$554K 0.23%
+1,790
54
$551K 0.23%
+7,247
55
$548K 0.23%
+5,473
56
$544K 0.23%
+1,610
57
$525K 0.22%
+3,634
58
$506K 0.21%
+7,420
59
$492K 0.21%
+1,440
60
$490K 0.2%
+5,082
61
$477K 0.2%
+17,562
62
$458K 0.19%
+10,383
63
$448K 0.19%
+2,203
64
$427K 0.18%
+7,241
65
$425K 0.18%
+289
66
$384K 0.16%
+802
67
$377K 0.16%
+2,928
68
$374K 0.16%
+14,609
69
$361K 0.15%
+1,099
70
$360K 0.15%
+13,565
71
$338K 0.14%
+16,200
72
$329K 0.14%
+4,244
73
$328K 0.14%
+1,056
74
$327K 0.14%
+2,103
75
$317K 0.13%
+10,400
1 2
3
4 5