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
76
$314K 0.13%
+1,584
77
$302K 0.13%
+2,512
78
$292K 0.12%
+6,050
79
$290K 0.12%
+1,362
80
$275K 0.11%
+14,596
81
$264K 0.11%
+709
82
$263K 0.11%
+900
83
$260K 0.11%
+23,572
84
$259K 0.11%
+260
85
$258K 0.11%
+2,721
86
$255K 0.11%
+8,796
87
$251K 0.1%
+583
88
$235K 0.1%
+1,097
89
$230K 0.1%
+931
90
$229K 0.1%
+8,149
91
$228K 0.1%
+248
92
$228K 0.1%
+1,740
93
$224K 0.09%
+452
94
$221K 0.09%
+20,555
95
$216K 0.09%
+1,066
96
$211K 0.09%
+601
97
$211K 0.09%
+1,128
98
$196K 0.08%
+11,416
99
$166K 0.07%
+20,000
100
$157K 0.07%
+35,225
1 2 3
4
5