GREENBERG FINANCIAL GROUP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GF GREENBERG FINANCIAL GROUP | Institutional Filer | ▲ 11.51% | $270.2M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 54K | $40.5M | 14.99% |
| 2 | QQQ | Invesco QQQ Trust | — | 35K | $25.7M | 9.52% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72K | $15.4M | 5.70% |
| 4 | AAPL | Apple Inc. | Technology | 40K | $11.6M | 4.29% |
| 5 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 22K | $11.3M | 4.19% |
| 6 | IWM | iShares Russell 2000 ETF | — | 38K | $11.3M | 4.19% |
| 7 | IJH | ISHARES TR | — | 142K | $11.0M | 4.06% |
| 8 | DVY | ISHARES TR | — | 64K | $10.1M | 3.72% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 54K | $8.6M | 3.18% |
| 10 | NVDA | NVIDIA Corporation | Technology | 38K | $7.7M | 2.84% |
| 11 | PFF | ISHARES TR | — | 248K | $7.6M | 2.80% |
| 12 | MSFT | Microsoft Corporation | Technology | 20K | $7.5M | 2.79% |
| 13 | VTV | VANGUARD INDEX FDS | — | 32K | $7.0M | 2.57% |
| 14 | TLT | ISHARES TR | — | 69K | $6.0M | 2.21% |
| 15 | SDY | SPDR SERIES TRUST | — | 24K | $3.6M | 1.35% |
Showing 1 to 15 of 118 holdings