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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
GOF icon
126
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-23,572
Closed -$260K
HON icon
127
Honeywell
HON
$65.4B
– –
-1,362
Closed -$290K
LLY icon
128
Eli Lilly
LLY
$1.03T
– –
-248
Closed -$228K
PEP icon
129
PepsiCo
PEP
$177B
– –
-2,103
Closed -$327K
SCO icon
130
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$864M
– –
-2,500
Closed -$83.2K
T icon
131
AT&T
T
$174B
– –
-8,796
Closed -$255K
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-16,200
Closed -$338K
2 3 4 5
6

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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.