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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
+$7.02M
Cap. Flow %
2.6%
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 Miscellaneous 72.66%
2 Technology 14.67%
3 Communication Services 2.94%
4 Consumer Discretionary 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$218K 0.08%
601
– –
KO icon
102
Coca-Cola
KO
$380B
$217K 0.08%
2,669
-4,578
-63% -$326K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$212K 0.08%
11,487
+71
+0.6% +$1.16K
PFE icon
104
Pfizer
PFE
$158B
$211K 0.08%
8,749
+600
+7% +$14K
MO icon
105
Altria Group
MO
$116B
$210K 0.08%
+2,915
New +$171K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$73.8B
$207K 0.08%
+7,050
New +$159K
ACN icon
107
Accenture
ACN
$111B
$207K 0.08%
1,661
+77
+5% +$23.5K
MSFT icon
108
PUT
Microsoft
MSFT
$3.67T
$187K 0.07%
500
– –
AMGN icon
109
PUT
Amgen
AMGN
$208B
$181K 0.07%
500
+300
+150% +$85K
NB
110
NioCorp Developments
NB
$521M
$141K 0.05%
29,225
-6,000
-17% -$15K
OPEN icon
111
Opendoor
OPEN
$2.49B
$139K 0.05%
31,000
– –
EFT
112
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$135K 0.05%
12,455
-8,100
-39% -$97.9K
BITU icon
113
ProShares Ultra Bitcoin ETF
BITU
$526M
$95.5K 0.04%
+11,761
New +$535K
USAS
114
Americas Gold and Silver
USAS
$1.75B
$94.4K 0.03%
8,000
– –
FSM icon
115
Fortuna Silver Mines
FSM
$3.54B
$84.5K 0.03%
10,000
– –
EXK
116
Endeavour Silver
EXK
$3.02B
$82.8K 0.03%
10,000
– –
CHMI
117
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$34.8K 0.01%
+15,000
New +$43.7K
JPM icon
118
PUT
JPMorgan Chase
JPM
$929B
$32.7K 0.01%
100
– –
CGC
119
Canopy Growth
CGC
$395M
$9.52K ﹤0.01%
10,017
– –
MLM icon
120
Martin Marietta Materials
MLM
$34.8B
$1.73K ﹤0.01%
+10,000
New +$5.29M
WAB icon
121
Wabtec
WAB
$47.3B
$809 ﹤0.01%
+12,500
New +$2.4M
AEM icon
122
Agnico Eagle Mines
AEM
$101B
– –
-1,066
Closed -$216K
DECK icon
123
Deckers Outdoor
DECK
$10.7B
– –
-5,473
Closed -$548K
DRIP icon
124
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
– –
-1,000
Closed -$41.4K
GLD icon
125
SPDR Gold Trust
GLD
$148B
– –
-583
Closed -$251K
2 3 4
5
6

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NMG
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GFA
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FCIS
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BCM
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EECFX
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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's Q2 2025 filing shows 20 new, 41 increased, 50 reduced and 12 closed positions. Its largest new stake was Martin Marietta Materials: 10,000 shares worth $1.73K. The largest sale was Roper Technologies, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • 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.