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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
+$8.64M
Cap. Flow %
3.2%
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 Technology 14.67%
2 Communication Services 2.94%
3 Consumer Discretionary 2.57%
4 Industrials 2.51%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.2M 14.88%
53,837
+361
+0.7% +$206K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$25.3M 9.38%
34,419
-1,244
-3% -$619K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15.4M 5.7%
72,370
+228
+0.3% +$39.4K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.3M 4.19%
21,687
-149
-0.7% -$61.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$11.3M 4.19%
37,677
-2,436
-6% -$490K
AAPL icon
6
Apple
AAPL
$4.9T
$11.1M 4.1%
38,247
+352
+0.9% +$71.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 4.06%
142,120
-5,875
-4% -$345K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$10.1M 3.72%
64,327
-455
-0.7% -$58.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.59M 3.18%
54,387
-1,177
-2% -$149K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$7.67M 2.84%
38,338
+536
+1% +$67.5K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.57M 2.8%
248,249
-11,373
-4% -$342K
MSFT icon
12
Microsoft
MSFT
$3.35T
$7.34M 2.72%
19,690
-32
-0.2% -$13.9K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.95M 2.57%
31,902
-583
-2% -$98.5K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.97M 2.21%
69,024
+496
+0.7% +$43.2K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.64M 1.35%
23,937
+737
+3% +$97.7K
AMZN icon
16
Amazon
AMZN
$2.53T
$3.14M 1.16%
13,172
+4
+0% +$792
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.99M 1.11%
62,744
+750
+1% +$31.5K
CAIE
18
Calamos Autocallable Income ETF
CAIE
$1.12B
$2.86M 1.06%
+105,025
New +$2.66M
CAT icon
19
Caterpillar
CAT
$373B
$2.44M 0.9%
2,290
-55
-2% -$18.3K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.38M 0.88%
30,103
+1,222
+4% +$96.3K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.37M 0.88%
78,955
+3,010
+4% +$90.3K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.37M 0.88%
49,069
+2,221
+5% +$107K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.36M 0.87%
6,381
-10
-0.2% -$2.81K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$2.36M 0.87%
6,672
-173
-3% -$28.6K
ROP icon
25
Roper Technologies
ROP
$38.5B
$2.25M 0.83%
6,638
-7,803
-54% -$4.41M
1
2 3 4 5

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NMG
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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 deployed $8.64M of net new capital in Q2 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Martin Marietta Materials: 10,000 shares worth $1.73K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $4.41M trimmed.

  • 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.