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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
CPSF
76
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.3M
$376K 0.14%
14,339
-270
-2% -$6.5K
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$453B
$368K 0.14%
500
+300
+150% +$149K
AMAT icon
78
PUT
Applied Materials
AMAT
$403B
$362K 0.13%
500
– –
HD icon
79
Home Depot
HD
$331B
$335K 0.12%
949
-150
-14% -$54.3K
MP icon
80
MP Materials
MP
$7.36B
$333K 0.12%
5,951
-99
-2% -$2.53K
MRK icon
81
Merck
MRK
$322B
$323K 0.12%
2,514
+2
+0.1% +$159
CM icon
82
Canadian Imperial Bank of Commerce
CM
$108B
$313K 0.12%
2,723
+2
+0.1% +$129
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.11%
400
– –
TRV icon
84
Travelers Companies
TRV
$78.1B
$297K 0.11%
900
– –
COST icon
85
Costco
COST
$422B
$284K 0.11%
304
+44
+17% +$43.7K
TRFK icon
86
Pacer Data and Digital Revolution ETF
TRFK
$945M
$284K 0.11%
+2,664
New +$132K
MCD icon
87
McDonald's
MCD
$192B
$273K 0.1%
1,008
-48
-5% -$14.8K
CRM icon
88
Salesforce
CRM
$151B
$267K 0.1%
1,707
+579
+51% +$155K
AME icon
89
Ametek
AME
$55.4B
$265K 0.1%
1,097
– –
ORCL icon
90
PUT
Oracle
ORCL
$374B
$264K 0.1%
1,800
+1,500
+500% +$242K
KOPN icon
91
Kopin
KOPN
$652M
$262K 0.1%
58,500
-500
-0.8% -$651
CBTJ
92
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.9M
$249K 0.09%
14,396
-200
-1% -$5.09K
EMR icon
93
Emerson Electric
EMR
$83.9B
$247K 0.09%
1,728
-12
-0.7% -$1.38K
VLO icon
94
Valero Energy
VLO
$90.1B
$243K 0.09%
933
+2
+0.2% +$249
GL icon
95
Globe Life
GL
$14.2B
$237K 0.09%
+1,325
New +$161K
LIN icon
96
Linde
LIN
$221B
$235K 0.09%
452
– –
QTUM icon
97
Defiance Quantum ETF
QTUM
$5.23B
$234K 0.09%
+1,415
New +$114K
ASML icon
98
ASML
ASML
$626B
$225K 0.08%
+113
New +$81.1K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.87B
$222K 0.08%
+6,592
New +$278K
DELL icon
100
Dell
DELL
$262B
$222K 0.08%
+514
New +$52.5K
2 3
4
5 6

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NMG
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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.