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
101
$140K 0.06%
+31,000
102
$133K 0.06%
+59,000
103
$104K 0.04%
+8,000
104
$99.3K 0.04%
+10,000
105
$93.1K 0.04%
+10,000
106
$41.4K 0.02%
+10,000
107
$9.51K ﹤0.01%
+10,017
108
– –
0
1 2 3 4
5