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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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$14B
| $317K | 0.13% |
+10,400
| New | +$550K |
|
77
Accenture
ACN
$109B
| $314K | 0.13% |
+1,584
| New | +$559K |
|
78
Merck
MRK
$322B
| $302K | 0.12% |
+2,512
| New | +$235K |
|
79
MP Materials
MP
$9.77B
| $292K | 0.12% |
+6,050
| New | +$141K |
|
80
Honeywell
HON
$77B
| $290K | 0.12% |
+1,362
| New | +$276K |
|
|
CBTJ
81
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.7M
| $275K | 0.11% |
+14,596
| New | +$351K |
|
82
Tesla
TSLA
$1.3T
| $264K | 0.11% |
+709
| New | +$236K |
|
83
Travelers Companies
TRV
$78.3B
| $263K | 0.11% |
+900
| New | +$224K |
|
|
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $260K | 0.11% |
+400
| New | +$235K |
|
85
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $260K | 0.11% |
+23,572
| New | +$366K |
|
86
Costco
COST
$420B
| $259K | 0.11% |
+260
| New | +$253K |
|
87
Canadian Imperial Bank of Commerce
CM
$109B
| $258K | 0.11% |
+2,721
| New | +$164K |
|
88
AT&T
T
$165B
| $255K | 0.11% |
+8,796
| New | +$221K |
|
89
SPDR Gold Trust
GLD
$143B
| $251K | 0.1% |
+583
| New | +$154K |
|
90
Ametek
AME
$58.1B
| $235K | 0.1% |
+1,097
| New | +$199K |
|
91
Valero Energy
VLO
$90.7B
| $230K | 0.09% |
+931
| New | +$124K |
|
92
Pfizer
PFE
$154B
| $229K | 0.09% |
+8,149
| New | +$213K |
|
93
Eli Lilly
LLY
$1.09T
| $228K | 0.09% |
+248
| New | +$206K |
|
94
Emerson Electric
EMR
$88.8B
| $228K | 0.09% |
+1,740
| New | +$210K |
|
95
Linde
LIN
$226B
| $224K | 0.09% |
+452
| New | +$203K |
|
|
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $221K | 0.09% |
+20,555
| New | +$269K |
|
97
Agnico Eagle Mines
AEM
$91.8B
| $216K | 0.09% |
+1,066
| New | +$102K |
|
98
Amgen
AMGN
$224B
| $211K | 0.09% |
+601
| New | +$177K |
|
99
Salesforce
CRM
$162B
| $211K | 0.09% |
+1,128
| New | +$351K |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $196K | 0.08% |
+11,416
| New | +$205K |
|
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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.