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
1
$34.8M 14.5%
+53,476
2
$20.6M 8.58%
+35,663
3
$13.8M 5.77%
+72,142
4
$10.1M 4.22%
+21,836
5
$9.99M 4.17%
+147,995
6
$9.95M 4.15%
+40,113
7
$9.81M 4.09%
+64,782
8
$9.62M 4.01%
+37,895
9
$8.23M 3.43%
+55,564
10
$7.87M 3.28%
+259,622
11
$7.3M 3.04%
+19,722
12
$6.59M 2.75%
+37,802
13
$6.37M 2.66%
+32,485
14
$5.94M 2.48%
+68,528
15
$5.11M 2.13%
+14,441
16
$3.39M 1.41%
+23,200
17
$2.82M 1.18%
+61,994
18
$2.74M 1.14%
+13,168
19
$2.35M 0.98%
+12,206
20
$2.33M 0.97%
+11,273
21
$2.29M 0.95%
+28,881
22
$2.28M 0.95%
+75,945
23
$2.27M 0.95%
+25,362
24
$2.27M 0.95%
+46,848
25
$2.07M 0.86%
+3,623
1
2 3 4 5