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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
+$233M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.8M |
| 4 |
Netflix
NFLX
|
+$11.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Communication Services | 3.21% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $663K | 0.27% |
+34,175
| New | +$680K |
|
52
Walmart Inc
WMT
$892B
| $662K | 0.27% |
+5,331
| New | +$500K |
|
53
Oracle
ORCL
$437B
| $653K | 0.27% |
+4,441
| New | +$723K |
|
54
Broadcom
AVGO
$2.02T
| $554K | 0.23% |
+1,790
| New | +$379K |
|
55
Coca-Cola
KO
$374B
| $551K | 0.23% |
+7,247
| New | +$484K |
|
56
Deckers Outdoor
DECK
$13.3B
| $548K | 0.23% |
+5,473
| New | +$884K |
|
57
TSMC
TSM
$2.19T
| $544K | 0.22% |
+1,610
| New | +$313K |
|
58
Procter & Gamble
PG
$339B
| $525K | 0.22% |
+3,634
| New | +$609K |
|
59
iShares Silver Trust
SLV
$32B
| $506K | 0.21% |
+7,420
| New | +$216K |
|
60
Applied Materials
AMAT
$419B
| $492K | 0.2% |
+1,440
| New | +$242K |
|
61
Walt Disney
DIS
$178B
| $490K | 0.2% |
+5,082
| New | +$546K |
|
|
CPRY
62
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
| $477K | 0.2% |
+17,562
| New | +$436K |
|
63
Intel
INTC
$500B
| $458K | 0.19% |
+10,383
| New | +$227K |
|
64
Advanced Micro Devices
AMD
$773B
| $448K | 0.18% |
+2,203
| New | +$245K |
|
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $427K | 0.18% |
+7,241
| New | +$589K |
|
66
KLA
KLAC
$253B
| $425K | 0.18% |
+2,890
| New | +$208K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $384K | 0.16% |
+802
| New | +$390K |
|
68
Qualcomm
QCOM
$172B
| $377K | 0.16% |
+2,928
| New | +$477K |
|
|
CPSF
69
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
| $374K | 0.15% |
+14,609
| New | +$351K |
|
70
Home Depot
HD
$349B
| $361K | 0.15% |
+1,099
| New | +$428K |
|
71
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
| $360K | 0.15% |
+13,565
| New | +$328K |
|
72
ProShares UltraPro QQQ
TQQQ
$37.2B
| $338K | 0.14% |
+16,200
| New | +$615K |
|
73
Cisco
CSCO
$486B
| $329K | 0.14% |
+4,244
| New | +$261K |
|
74
McDonald's
MCD
$194B
| $328K | 0.14% |
+1,056
| New | +$316K |
|
75
PepsiCo
PEP
$188B
| $327K | 0.13% |
+2,103
| New | +$313K |
|
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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 Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.
- 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.