We are live on ! Find out more
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
+$232M
Cap. Flow %
95.86%
Top 10 Hldgs %
55.62%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 70.72%
2 Technology 14.37%
3 Communication Services 3.21%
4 Consumer Discretionary 2.99%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$34.8M 14.35%
+53,476
New +$31.4M
2025 Q1
0 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$20.6M 8.49%
+35,663
New +$18.1M
2025 Q1
0 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.8M 5.71%
+72,142
New +$12.8M
2025 Q1
0 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$10.1M 4.17%
+21,836
New +$9.44M
2025 Q1
0 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.99M 4.12%
+147,995
New +$9.19M
2025 Q1
0 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.1B
$9.95M 4.1%
+40,113
New +$8.7M
2025 Q1
0 quarters
DVY icon
7
iShares Select Dividend ETF
DVY
$22.7B
$9.81M 4.05%
+64,782
New +$8.69M
2025 Q1
0 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$9.62M 3.97%
+37,895
New +$8.78M
2025 Q1
0 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.3B
$8.23M 3.4%
+55,564
New +$7.27M
2025 Q1
0 quarters
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.2B
$7.87M 3.25%
+259,622
New +$8.19M
2025 Q1
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$7.3M 3.01%
+19,722
New +$8.04M
2025 Q1
0 quarters
NVDA icon
12
NVIDIA
NVDA
$5.57T
$6.59M 2.72%
+37,802
New +$4.79M
2025 Q1
0 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.37M 2.63%
+32,485
New +$5.66M
2025 Q1
0 quarters
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$5.94M 2.45%
+68,528
New +$6.1M
2025 Q1
0 quarters
ROP icon
15
Roper Technologies
ROP
$36B
$5.11M 2.11%
+14,441
New +$8.1M
2025 Q1
0 quarters
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$3.39M 1.4%
+23,200
New +$3.12M
2025 Q1
0 quarters
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$2.82M 1.16%
+61,994
New +$2.73M
2025 Q1
0 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$2.74M 1.13%
+13,168
New +$2.86M
2025 Q1
0 quarters
RTX icon
19
RTX Corp
RTX
$248B
$2.35M 0.97%
+12,206
New +$1.55M
2025 Q1
0 quarters
CVX icon
20
Chevron
CVX
$415B
$2.33M 0.96%
+11,273
New +$1.76M
2025 Q1
0 quarters
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.29M 0.94%
+28,881
New +$2.26M
2025 Q1
0 quarters
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$2.28M 0.94%
+75,945
New +$2.28M
2025 Q1
0 quarters
SBUX icon
23
Starbucks
SBUX
$106B
$2.27M 0.94%
+25,362
New +$2.62M
2025 Q1
0 quarters
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.27M 0.94%
+46,848
New +$2.25M
2025 Q1
0 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$2.07M 0.86%
+3,623
New +$2.34M
2025 Q1
0 quarters
1
2 3 4 5

Similar funds

EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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 Miscellaneous at 71% of assets, followed by Technology and Communication Services.

  • 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.