Asset Manager
← All Institutions
GREENBERG FINANCIAL GROUP
Market Value
$0
Holdings
103
New Purchases
0
Added To
0
Closed
103
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $0 | 0% |
| Large Cap | 39 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$500.1B
Median Market Cap
$117.5B
Avg P/E
37.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
64
# ETFs / Funds
39
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MP | —% | — | — | — | -$292K | -6,050 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$255K | -8,796 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$314K | -1,584 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$490K | -5,082 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$2M | -11,273 | -100.0% | SOLD |
| 6 | DECK | —% | — | — | — | -$548K | -5,473 | -100.0% | SOLD |
| 7 | AEM | —% | — | — | — | -$216K | -1,066 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$2M | -11,149 | -100.0% | SOLD |
| 9 | GOF | —% | — | — | — | -$260K | -23,572 | -100.0% | SOLD |
| 10 | HD | —% | — | — | — | -$361K | -1,099 | -100.0% | SOLD |
| 11 | CRM | —% | — | — | — | -$211K | -1,128 | -100.0% | SOLD |
| 12 | KO | —% | — | — | — | -$551K | -7,247 | -100.0% | SOLD |
| 13 | FSM | —% | — | — | — | -$99K | -10,000 | -100.0% | SOLD |
| 14 | AMD | —% | — | — | — | -$448K | -2,203 | -100.0% | SOLD |
| 15 | PFE | —% | — | — | — | -$229K | -8,149 | -100.0% | SOLD |
| 16 | IBM | —% | — | — | — | -$1M | -5,227 | -100.0% | SOLD |
| 17 | CAT | —% | — | — | — | -$2M | -2,345 | -100.0% | SOLD |
| 18 | JPM | —% | — | — | — | -$850K | -2,889 | -100.0% | SOLD |
| 19 | TRV | —% | — | — | — | -$263K | -900 | -100.0% | SOLD |
| 20 | CM | —% | — | — | — | -$258K | -2,721 | -100.0% | SOLD |
| 21 | PG | —% | — | — | — | -$525K | -3,634 | -100.0% | SOLD |
| 22 | SLB | —% | — | — | — | -$1M | -22,123 | -100.0% | SOLD |
| 23 | EXK | —% | — | — | — | -$93K | -10,000 | -100.0% | SOLD |
| 24 | VRT | —% | — | — | — | -$981K | -3,914 | -100.0% | SOLD |
| 25 | LLY | —% | — | — | — | -$228K | -248 | -100.0% | SOLD |
| 26 | AMZN | —% | — | — | — | -$3M | -13,168 | -100.0% | SOLD |
| 27 | BA | —% | — | — | — | -$687K | -3,450 | -100.0% | SOLD |
| 28 | MRK | —% | — | — | — | -$302K | -2,512 | -100.0% | SOLD |
| 29 | MCD | —% | — | — | — | -$328K | -1,056 | -100.0% | SOLD |
| 30 | JNJ | —% | — | — | — | -$1M | -4,562 | -100.0% | SOLD |
| 31 | VLO | —% | — | — | — | -$230K | -931 | -100.0% | SOLD |
| 32 | EMR | —% | — | — | — | -$228K | -1,740 | -100.0% | SOLD |
| 33 | RACE | —% | — | — | — | -$720K | -2,126 | -100.0% | SOLD |
| 34 | RTX | —% | — | — | — | -$2M | -12,206 | -100.0% | SOLD |
| 35 | TSM | —% | — | — | — | -$544K | -1,610 | -100.0% | SOLD |
| 36 | COST | —% | — | — | — | -$259K | -260 | -100.0% | SOLD |
| 37 | CSCO | —% | — | — | — | -$329K | -4,244 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$235K | -1,097 | -100.0% | SOLD |
| 39 | VZ | —% | — | — | — | -$678K | -13,511 | -100.0% | SOLD |
| 40 | AAPL | —% | — | — | — | -$10M | -37,895 | -100.0% | SOLD |
| 41 | KLAC | —% | — | — | — | -$425K | -289 | -100.0% | SOLD |
| 42 | INTC | —% | — | — | — | -$458K | -10,383 | -100.0% | SOLD |
| 43 | DVY | —% | — | — | — | -$10M | -64,782 | -100.0% | SOLD |
| 44 | CHY | —% | — | — | — | -$2M | -144,293 | -100.0% | SOLD |
| 45 | KOPN | —% | — | — | — | -$133K | -59,000 | -100.0% | SOLD |
| 46 | HON | —% | — | — | — | -$290K | -1,284 | -100.0% | SOLD |
| 47 | LIN | —% | — | — | — | -$224K | -452 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$2M | -3,623 | -100.0% | SOLD |
| 49 | AMAT | —% | — | — | — | -$492K | -1,440 | -100.0% | SOLD |
| 50 | AMGN | —% | — | — | — | -$211K | -601 | -100.0% | SOLD |
| 51 | SCO | —% | — | — | — | -$166K | -20,000 | -100.0% | SOLD |
| 52 | FBTC | —% | — | — | — | -$427K | -7,241 | -100.0% | SOLD |
| 53 | IWM | —% | — | — | — | -$10M | -40,113 | -100.0% | SOLD |
| 54 | PEP | —% | — | — | — | -$327K | -2,103 | -100.0% | SOLD |
| 55 | ROP | —% | — | — | — | -$5M | -14,441 | -100.0% | SOLD |
| 56 | RSP | —% | — | — | — | -$14M | -72,142 | -100.0% | SOLD |
| 57 | QDPL | —% | — | — | — | -$1M | -35,733 | -100.0% | SOLD |
| 58 | VTI | —% | — | — | — | -$2M | -6,391 | -100.0% | SOLD |
| 59 | SVOL | —% | — | — | — | -$711K | -46,373 | -100.0% | SOLD |
| 60 | VTV | —% | — | — | — | -$6M | -32,485 | -100.0% | SOLD |
| 61 | TQQQ | —% | — | — | — | -$338K | -8,100 | -100.0% | SOLD |
| 62 | JPST | —% | — | — | — | -$2M | -30,631 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$554K | -1,790 | -100.0% | SOLD |
| 64 | CAIE | —% | — | — | — | -$251K | -10,000 | -100.0% | SOLD |
| 65 | SBUX | —% | — | — | — | -$2M | -25,362 | -100.0% | SOLD |
| 66 | QCOM | —% | — | — | — | -$377K | -2,928 | -100.0% | SOLD |
| 67 | OPEN | —% | — | — | — | -$140K | -30,000 | -100.0% | SOLD |
| 68 | PFF | —% | — | — | — | -$8M | -259,622 | -100.0% | SOLD |
| 69 | SOXX | —% | — | — | — | -$918K | -2,793 | -100.0% | SOLD |
| 70 | TLT | —% | — | — | — | -$6M | -68,528 | -100.0% | SOLD |
| 71 | SPY | —% | — | — | — | -$35M | -53,476 | -100.0% | SOLD |
| 72 | DIA | —% | — | — | — | -$10M | -21,836 | -100.0% | SOLD |
| 73 | DRIP | —% | — | — | — | -$41K | -10,000 | -100.0% | SOLD |
| 74 | WMT | —% | — | — | — | -$662K | -5,331 | -100.0% | SOLD |
| 75 | EDV | —% | — | — | — | -$1M | -21,897 | -100.0% | SOLD |
| 76 | XME | —% | — | — | — | -$1M | -9,306 | -100.0% | SOLD |
| 77 | GOOGL | —% | — | — | — | -$1M | -3,966 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$2M | -6,845 | -100.0% | SOLD |
| 79 | GLD | —% | — | — | — | -$251K | -583 | -100.0% | SOLD |
| 80 | MSFT | —% | — | — | — | -$7M | -19,722 | -100.0% | SOLD |
| 81 | QQQ | —% | — | — | — | -$21M | -35,663 | -100.0% | SOLD |
| 82 | NVDA | —% | — | — | — | -$7M | -37,802 | -100.0% | SOLD |
| 83 | QLD | —% | — | — | — | -$317K | -5,200 | -100.0% | SOLD |
| 84 | TSLA | —% | — | — | — | -$264K | -709 | -100.0% | SOLD |
| 85 | SPYD | —% | — | — | — | -$3M | -61,994 | -100.0% | SOLD |
| 86 | SLV | —% | — | — | — | -$506K | -7,420 | -100.0% | SOLD |
| 87 | SPSB | —% | — | — | — | -$2M | -75,945 | -100.0% | SOLD |
| 88 | ISTB | —% | — | — | — | -$2M | -46,848 | -100.0% | SOLD |
| 89 | IJH | —% | — | — | — | -$10M | -147,995 | -100.0% | SOLD |
| 90 | SDY | —% | — | — | — | -$3M | -23,200 | -100.0% | SOLD |
| 91 | NLR | —% | — | — | — | -$1M | -10,457 | -100.0% | SOLD |
| 92 | NFLX | —% | — | — | — | -$1M | -12,370 | -100.0% | SOLD |
| 93 | QYLD | —% | — | — | — | -$196K | -11,416 | -100.0% | SOLD |
| 94 | SPHD | —% | — | — | — | -$2M | -35,618 | -100.0% | SOLD |
| 95 | VYM | —% | — | — | — | -$8M | -55,564 | -100.0% | SOLD |
| 96 | VCSH | —% | — | — | — | -$2M | -28,881 | -100.0% | SOLD |
| 97 | BRK-B | —% | — | — | — | -$384K | -802 | -100.0% | SOLD |
| 98 | VOO | —% | — | — | — | -$673K | -1,127 | -100.0% | SOLD |
| 99 | ORCL | —% | — | — | — | -$653K | -4,441 | -100.0% | SOLD |
| 100 | PGHY | —% | — | — | — | -$663K | -34,175 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
8 Puts
$0 Put Value