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 +$35.8M
2 +$21.7M
3 +$13.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
5
AAPL icon
Apple
AAPL
+$10.2M

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
HD icon
76
Home Depot
HD
$329B
$336K 0.14%
+976
CSCO icon
77
Cisco
CSCO
$311B
$327K 0.13%
+4,241
SLV icon
78
iShares Silver Trust
SLV
$35.4B
$326K 0.13%
+5,057
PLTR icon
79
Palantir
PLTR
$385B
$325K 0.13%
+1,829
PEP icon
80
PepsiCo
PEP
$206B
$323K 0.13%
+2,253
MCD icon
81
McDonald's
MCD
$220B
$322K 0.13%
+1,054
GOF icon
82
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$319K 0.13%
+24,791
TSLA icon
83
Tesla
TSLA
$1.43T
$317K 0.13%
+704
MP icon
84
MP Materials
MP
$9.47B
$290K 0.12%
+5,750
DOCU
85
DocuSign
DOCU
$9.49B
$282K 0.12%
+4,120
WFC icon
86
Wells Fargo
WFC
$242B
$280K 0.12%
+3,000
LLY icon
87
Eli Lilly
LLY
$813B
$267K 0.11%
+248
MRK icon
88
Merck
MRK
$286B
$264K 0.11%
+2,511
TRV icon
89
Travelers Companies
TRV
$63.9B
$261K 0.11%
+900
HON icon
90
Honeywell
HON
$142B
$260K 0.11%
+1,334
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$257K 0.11%
+14,548
CRM icon
92
Salesforce
CRM
$180B
$249K 0.1%
+939
CM icon
93
Canadian Imperial Bank of Commerce
CM
$88.9B
$246K 0.1%
+2,719
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$237K 0.1%
+20,955
EMR icon
95
Emerson Electric
EMR
$73B
$231K 0.09%
+1,737
T icon
96
AT&T
T
$201B
$228K 0.09%
+9,186
PFE icon
97
Pfizer
PFE
$152B
$218K 0.09%
+8,749
GLD icon
98
SPDR Gold Trust
GLD
$150B
$214K 0.09%
+540
ADBE icon
99
Adobe
ADBE
$101B
$203K 0.08%
+581
COST icon
100
Costco
COST
$428B
$202K 0.08%
+234