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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 %
96.25%
Top 10 Hldgs %
55.62%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

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
MSFT icon
101
PUT
Microsoft
MSFT
$3.75T
$185K 0.08%
+500
New +$204K
AMAT icon
102
PUT
Applied Materials
AMAT
$419B
$171K 0.07%
+500
New +$84.1K
SCO icon
103
ProShares UltraShort Bloomberg Crude Oil
SCO
$599M
$166K 0.07%
+5,000
New +$339K
NB
104
NioCorp Developments
NB
$792M
$157K 0.06%
+35,225
New +$70.8K
OPEN icon
105
Opendoor
OPEN
$3.4B
$140K 0.06%
+31,000
New +$40.7K
KOPN icon
106
Kopin
KOPN
$789M
$133K 0.05%
+59,000
New +$86.8K
QQQ icon
107
PUT
Invesco QQQ Trust
QQQ
$480B
$115K 0.05%
+200
New +$102K
USAS
108
Americas Gold and Silver
USAS
$1.74B
$104K 0.04%
+8,000
New +$10.2K
FSM icon
109
Fortuna Silver Mines
FSM
$3.18B
$99.3K 0.04%
+10,000
New +$49.7K
EXK
110
Endeavour Silver
EXK
$3.04B
$93.1K 0.04%
+10,000
New +$40.2K
SCO icon
111
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$599M
$83.2K 0.03%
+2,500
New +$170K
AMGN icon
112
PUT
Amgen
AMGN
$224B
$70.4K 0.03%
+200
New +$59.1K
ORCL icon
113
PUT
Oracle
ORCL
$437B
$44.1K 0.02%
+300
New +$48.8K
DRIP icon
114
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
$41.4K 0.02%
+1,000
New +$106K
JPM icon
115
PUT
JPMorgan Chase
JPM
$954B
$29.4K 0.01%
+100
New +$25.5K
CGC
116
Canopy Growth
CGC
$406M
$9.51K ﹤0.01%
+10,017
New +$17.6K
1 2 3 4
5

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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.