Asset Manager
← All Institutions
GREENBERG FINANCIAL GROUP
Market Value
$0
Holdings
105
+2
New Purchases
0
Added To
0
Closed
105
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $0 | 0% |
| Large Cap | 37 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$490.1B
Median Market Cap
$117.2B
Avg P/E
39.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
66
# ETFs / Funds
39
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | —% | — | — | — | -$560K | -1,889 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$228K | -9,186 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$744K | -6,541 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$2M | -11,449 | -100.0% | SOLD |
| 5 | DECK | —% | — | — | — | -$582K | -5,616 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$1M | -11,822 | -100.0% | SOLD |
| 7 | GOF | —% | — | — | — | -$319K | -24,791 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$336K | -976 | -100.0% | SOLD |
| 9 | CRM | —% | — | — | — | -$249K | -939 | -100.0% | SOLD |
| 10 | KO | —% | — | — | — | -$507K | -7,247 | -100.0% | SOLD |
| 11 | VZ | —% | — | — | — | -$591K | -14,499 | -100.0% | SOLD |
| 12 | MP | —% | — | — | — | -$290K | -5,750 | -100.0% | SOLD |
| 13 | MRK | —% | — | — | — | -$264K | -2,511 | -100.0% | SOLD |
| 14 | DOCU | —% | — | — | — | -$282K | -4,120 | -100.0% | SOLD |
| 15 | AVK | —% | — | — | — | -$596K | -47,510 | -100.0% | SOLD |
| 16 | CAT | —% | — | — | — | -$2M | -2,865 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$981K | -3,043 | -100.0% | SOLD |
| 18 | TRV | —% | — | — | — | -$261K | -900 | -100.0% | SOLD |
| 19 | CM | —% | — | — | — | -$246K | -2,719 | -100.0% | SOLD |
| 20 | PG | —% | — | — | — | -$489K | -3,414 | -100.0% | SOLD |
| 21 | EXK | —% | — | — | — | -$94K | -10,000 | -100.0% | SOLD |
| 22 | VRT | —% | — | — | — | -$893K | -5,515 | -100.0% | SOLD |
| 23 | LLY | —% | — | — | — | -$267K | -248 | -100.0% | SOLD |
| 24 | FSM | —% | — | — | — | -$98K | -10,000 | -100.0% | SOLD |
| 25 | BA | —% | — | — | — | -$668K | -3,078 | -100.0% | SOLD |
| 26 | AMZN | —% | — | — | — | -$2M | -9,169 | -100.0% | SOLD |
| 27 | MCD | —% | — | — | — | -$322K | -1,054 | -100.0% | SOLD |
| 28 | JNJ | —% | — | — | — | -$954K | -4,611 | -100.0% | SOLD |
| 29 | EMR | —% | — | — | — | -$231K | -1,737 | -100.0% | SOLD |
| 30 | RACE | —% | — | — | — | -$786K | -2,127 | -100.0% | SOLD |
| 31 | RTX | —% | — | — | — | -$2M | -12,613 | -100.0% | SOLD |
| 32 | CLSK | —% | — | — | — | -$125K | -12,325 | -100.0% | SOLD |
| 33 | TSM | —% | — | — | — | -$505K | -1,662 | -100.0% | SOLD |
| 34 | COST | —% | — | — | — | -$202K | -234 | -100.0% | SOLD |
| 35 | CSCO | —% | — | — | — | -$327K | -4,241 | -100.0% | SOLD |
| 36 | AMD | —% | — | — | — | -$440K | -2,053 | -100.0% | SOLD |
| 37 | AXON | —% | — | — | — | -$636K | -1,120 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$348K | -1,697 | -100.0% | SOLD |
| 39 | PFE | —% | — | — | — | -$218K | -8,749 | -100.0% | SOLD |
| 40 | AAPL | —% | — | — | — | -$10M | -38,135 | -100.0% | SOLD |
| 41 | KLAC | —% | — | — | — | -$350K | -288 | -100.0% | SOLD |
| 42 | INTC | —% | — | — | — | -$379K | -10,265 | -100.0% | SOLD |
| 43 | CHI | —% | — | — | — | -$479K | -45,685 | -100.0% | SOLD |
| 44 | DVY | —% | — | — | — | -$9M | -64,112 | -100.0% | SOLD |
| 45 | CHY | —% | — | — | — | -$2M | -201,222 | -100.0% | SOLD |
| 46 | KOPN | —% | — | — | — | -$143K | -61,000 | -100.0% | SOLD |
| 47 | HON | —% | — | — | — | -$260K | -1,334 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$2M | -3,319 | -100.0% | SOLD |
| 49 | FSLR | —% | — | — | — | -$390K | -1,493 | -100.0% | SOLD |
| 50 | AMAT | —% | — | — | — | -$370K | -1,440 | -100.0% | SOLD |
| 51 | SBUX | —% | — | — | — | -$2M | -26,690 | -100.0% | SOLD |
| 52 | ISTB | —% | — | — | — | -$2M | -46,000 | -100.0% | SOLD |
| 53 | FBTC | —% | — | — | — | -$623K | -8,169 | -100.0% | SOLD |
| 54 | IWM | —% | — | — | — | -$10M | -40,023 | -100.0% | SOLD |
| 55 | PEP | —% | — | — | — | -$323K | -2,253 | -100.0% | SOLD |
| 56 | ROP | —% | — | — | — | -$6M | -13,411 | -100.0% | SOLD |
| 57 | RSP | —% | — | — | — | -$14M | -71,618 | -100.0% | SOLD |
| 58 | QDPL | —% | — | — | — | -$1M | -30,803 | -100.0% | SOLD |
| 59 | VTI | —% | — | — | — | -$2M | -7,016 | -100.0% | SOLD |
| 60 | SVOL | —% | — | — | — | -$985K | -56,080 | -100.0% | SOLD |
| 61 | VTV | —% | — | — | — | -$6M | -30,779 | -100.0% | SOLD |
| 62 | JPST | —% | — | — | — | -$2M | -30,520 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$636K | -1,837 | -100.0% | SOLD |
| 64 | SDY | —% | — | — | — | -$3M | -22,603 | -100.0% | SOLD |
| 65 | QCOM | —% | — | — | — | -$573K | -3,350 | -100.0% | SOLD |
| 66 | PSK | —% | — | — | — | -$675K | -21,300 | -100.0% | SOLD |
| 67 | OPEN | —% | — | — | — | -$175K | -30,000 | -100.0% | SOLD |
| 68 | PFF | —% | — | — | — | -$7M | -239,794 | -100.0% | SOLD |
| 69 | SSO | —% | — | — | — | -$364K | -6,291 | -100.0% | SOLD |
| 70 | SOXX | —% | — | — | — | -$843K | -2,798 | -100.0% | SOLD |
| 71 | TLT | —% | — | — | — | -$7M | -75,971 | -100.0% | SOLD |
| 72 | SPY | —% | — | — | — | -$36M | -53,024 | -100.0% | SOLD |
| 73 | DIA | —% | — | — | — | -$10M | -21,732 | -100.0% | SOLD |
| 74 | WMT | —% | — | — | — | -$594K | -5,329 | -100.0% | SOLD |
| 75 | EDV | —% | — | — | — | -$1M | -20,557 | -100.0% | SOLD |
| 76 | PYPL | —% | — | — | — | -$760K | -13,018 | -100.0% | SOLD |
| 77 | GOOGL | —% | — | — | — | -$1M | -3,841 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$2M | -5,574 | -100.0% | SOLD |
| 79 | GLD | —% | — | — | — | -$214K | -540 | -100.0% | SOLD |
| 80 | MSFT | —% | — | — | — | -$10M | -19,777 | -100.0% | SOLD |
| 81 | QQQ | —% | — | — | — | -$22M | -35,342 | -100.0% | SOLD |
| 82 | NVDA | —% | — | — | — | -$6M | -33,562 | -100.0% | SOLD |
| 83 | QLD | —% | — | — | — | -$366K | -5,200 | -100.0% | SOLD |
| 84 | TSLA | —% | — | — | — | -$317K | -704 | -100.0% | SOLD |
| 85 | SPYD | —% | — | — | — | -$3M | -59,759 | -100.0% | SOLD |
| 86 | SLV | —% | — | — | — | -$326K | -5,057 | -100.0% | SOLD |
| 87 | SPSB | —% | — | — | — | -$2M | -74,531 | -100.0% | SOLD |
| 88 | ADBE | —% | — | — | — | -$203K | -581 | -100.0% | SOLD |
| 89 | IJH | —% | — | — | — | -$10M | -147,594 | -100.0% | SOLD |
| 90 | NLR | —% | — | — | — | -$1M | -9,427 | -100.0% | SOLD |
| 91 | PLTR | —% | — | — | — | -$325K | -1,829 | -100.0% | SOLD |
| 92 | NFLX | —% | — | — | — | -$361K | -3,847 | -100.0% | SOLD |
| 93 | QYLD | —% | — | — | — | -$257K | -14,548 | -100.0% | SOLD |
| 94 | SPHD | —% | — | — | — | -$2M | -35,468 | -100.0% | SOLD |
| 95 | VYM | —% | — | — | — | -$8M | -55,329 | -100.0% | SOLD |
| 96 | VCSH | —% | — | — | — | -$2M | -28,359 | -100.0% | SOLD |
| 97 | BRK-B | —% | — | — | — | -$529K | -1,052 | -100.0% | SOLD |
| 98 | VOO | —% | — | — | — | -$712K | -1,136 | -100.0% | SOLD |
| 99 | ORCL | —% | — | — | — | -$1M | -5,325 | -100.0% | SOLD |
| 100 | WFC | —% | — | — | — | -$280K | -3,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value