GFG
Greenberg Financial Group Portfolio holdings
AUM
$243M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$243M
AUM Growth
–
Holding
111
Top Buys
| 1 | +$36.2M | |
| 2 | +$21.7M | |
| 3 | +$13.7M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10.4M |
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 | |
|---|---|---|---|---|---|---|
101
FT Vest Technology Dividend Target Income ETF
TDVI
$270M
| $201K | 0.08% |
+7,250
|
|
||
|
CPNS
102
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.3M
| $201K | 0.08% |
+7,380
|
|
||
|
NB
103
NioCorp Developments
NB
$729M
| $187K | 0.08% |
+35,225
|
|
||
104
Opendoor
OPEN
$4.76B
| $175K | 0.07% |
+30,000
|
|
||
105
Kopin
KOPN
$425M
| $143K | 0.06% |
+61,000
|
|
||
106
CleanSpark
CLSK
$2.52B
| $125K | 0.05% |
+12,325
|
|
||
|
USAS
107
Americas Gold and Silver
USAS
$2.27B
| $102K | 0.04% |
+20,000
|
|
||
108
Fortuna Silver Mines
FSM
$3.14B
| $98.1K | 0.04% |
+10,000
|
|
||
|
EXK
109
Endeavour Silver
EXK
$3.28B
| $94K | 0.04% |
+10,000
|
|
||
|
CGC
110
Canopy Growth
CGC
$423M
| $11.4K | ﹤0.01% |
+10,017
|
|
||
111
Atossa Therapeutics
ATOS
$46.8M
| $10.7K | ﹤0.01% |
+1,214
|
|