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GFG

Greenberg Financial Group Portfolio holdings

AUM $243M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.9M
Cap. Flow
+$8.64M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.23%
Holding
138
New
20
Increased
41
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.29M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.66M
3
WAB icon
Wabtec
WAB
+$2.4M
4
KLAC icon
KLA
KLAC
+$1.96M
5
NFLX icon
Netflix
NFLX
+$784K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
3
SBUX icon
Starbucks
SBUX
+$554K
4
DECK icon
Deckers Outdoor
DECK
+$548K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Communication Services 2.94%
3 Consumer Discretionary 2.57%
4 Industrials 2.51%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$872K 0.32%
28,900
+26,010
+900% +$1.96M
AVGO icon
52
Broadcom
AVGO
$1.85T
$800K 0.3%
2,118
+328
+18% +$71.2K
RACE icon
53
Ferrari
RACE
$69.2B
$748K 0.28%
2,010
-116
-5% -$53.9K
ORCL icon
54
Oracle
ORCL
$374B
$745K 0.28%
5,084
+643
+14% +$104K
TSM icon
55
TSMC
TSM
$2.1T
$714K 0.26%
1,496
-114
-7% -$21.1K
BA icon
56
Boeing
BA
$171B
$671K 0.25%
3,100
-350
-10% -$66.1K
MU icon
57
Micron Technology
MU
$930B
$659K 0.24%
+571
New +$53.3K
PGHY icon
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$657K 0.24%
33,325
-850
-2% -$16.6K
WMT icon
59
Walmart Inc
WMT
$885B
$628K 0.23%
5,545
+214
+4% +$20.4K
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$521M
$608K 0.22%
37,884
-8,489
-18% -$146K
TDVI icon
61
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$598K 0.22%
18,820
+5,255
+39% +$124K
QCOM icon
62
Qualcomm
QCOM
$155B
$567K 0.21%
3,066
+138
+5% +$20.3K
VZ icon
63
Verizon
VZ
$195B
$560K 0.21%
13,222
-289
-2% -$12.5K
AAPL icon
64
PUT
Apple
AAPL
$4.54T
$537K 0.2%
+1,800
New +$364K
PG icon
65
Procter & Gamble
PG
$336B
$517K 0.19%
3,527
-107
-3% -$17.5K
TSLA icon
66
Tesla
TSLA
$1.23T
$512K 0.19%
1,217
+508
+72% +$153K
CSCO icon
67
Cisco
CSCO
$457B
$499K 0.18%
4,247
+3
+0.1% +$184
SCO icon
68
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$488K 0.18%
3,482
-1,518
-30% -$119K
QLD icon
69
ProShares Ultra QQQ
QLD
$12.7B
$464K 0.17%
9,600
-800
-8% -$38.9K
DIS icon
70
Walt Disney
DIS
$167B
$452K 0.17%
4,699
-383
-8% -$39.8K
ASTS icon
71
AST SpaceMobile
ASTS
$17.6B
$436K 0.16%
+4,903
New +$142K
CPRY
72
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$414K 0.15%
14,796
-2,766
-16% -$68.2K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$404K 0.15%
7,909
+668
+9% +$57.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.15%
802
– –
SLV icon
75
iShares Silver Trust
SLV
$28B
$393K 0.15%
7,345
-75
-1% -$2.29K
1 2
3
4 5

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BC
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NMG
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GFA
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FCIS
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MCP
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BCM
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Greenberg Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Greenberg Financial Group held 138 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenberg Financial Group deployed $8.64M of net new capital in Q2 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Martin Marietta Materials: 10,000 shares worth $1.73K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $4.41M trimmed.

  • Greenberg Financial Group's largest Q2 2025 buy was Martin Marietta Materials: 10,000 shares worth $1.73K.
  • Greenberg Financial Group added most to KLA in Q2 2025, an estimated $1.96M increase.
  • Greenberg Financial Group's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $4.41M.
  • Greenberg Financial Group fully exited Deckers Outdoor in Q2 2025, selling an estimated $548K.
  • Greenberg Financial Group's ten largest holdings make up 56% of its $270M portfolio in Q2 2025.
  • Greenberg Financial Group opened 20 new positions and closed 12 in Q2 2025.
  • Greenberg Financial Group's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Greenberg Financial Group's 13F filing for Q2 2025, filed 15 Jul 2026.