GFG Capital
Latest statistics and disclosures from GFG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, GSIE, AAPL, LQD, META, and represent 36.35% of GFG Capital's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$19M), FDLO (+$8.9M), HYMU (+$6.3M), QQQ, GSIE, SCHW, AAXJ, TLT, IGLB, KWEB.
- Started 12 new stock positions in KWEB, IWB, NVO, IWP, HYMU, DOCU, IWD, WAL, TMUS, IGLB. EEM, FIGS.
- Reduced shares in these 10 stocks: USMV (-$11M), GSLC, SHY, CQQQ, GEM, JPST, DIS, CHK, VLUE, BABA.
- Sold out of its positions in CHK, DVN, DIS, SHY, VLUE, NKE, NOC, PFE, TXN, VGSH. VTNR.
- GFG Capital was a net buyer of stock by $28M.
- GFG Capital has $374M in assets under management (AUM), dropping by 20.56%.
- Central Index Key (CIK): 0001638520
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Portfolio Holdings for GFG Capital
GFG Capital holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 14.4 | $54M | -7% | 699k | 77.06 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.3 | $27M | +10% | 832k | 32.66 |
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| Apple (AAPL) | 5.3 | $20M | 103k | 192.53 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.3 | $20M | +1614% | 178k | 110.66 |
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| Meta Platforms Cl A (META) | 4.1 | $15M | 43k | 353.96 |
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| Netflix (NFLX) | 3.5 | $13M | -2% | 27k | 486.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 89k | 139.69 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $10M | +20% | 106k | 98.88 |
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| Blackstone Group Inc Com Cl A (BX) | 2.8 | $10M | 80k | 130.92 |
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| Visa Com Cl A (V) | 2.8 | $10M | 40k | 260.35 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.4 | $9.1M | +3102% | 173k | 52.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $9.1M | 21k | 436.80 |
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| Amazon (AMZN) | 2.3 | $8.5M | -3% | 56k | 151.94 |
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| Airbnb Com Cl A (ABNB) | 2.2 | $8.3M | 61k | 136.14 |
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| Electronic Arts (EA) | 2.1 | $7.7M | 56k | 136.81 |
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| Microsoft Corporation (MSFT) | 1.9 | $7.3M | 19k | 376.04 |
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| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 1.7 | $6.3M | NEW | 283k | 22.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $6.1M | -5% | 78k | 77.51 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.6 | $5.9M | -25% | 164k | 35.95 |
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| Kla Corp Com New (KLAC) | 1.5 | $5.6M | 9.7k | 581.29 |
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| Applied Materials (AMAT) | 1.4 | $5.2M | 32k | 162.07 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.5M | -5% | 9.1k | 495.23 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.2 | $4.4M | -17% | 143k | 30.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.1M | +655% | 10k | 409.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.4M | -75% | 44k | 78.03 |
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| Paypal Holdings Call Option (PYPL) | 0.9 | $3.3M | +9% | 54k | 61.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.2M | 9.0k | 356.66 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | -8% | 5.0k | 596.60 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.6M | +805% | 38k | 68.80 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $2.5M | +664% | 38k | 66.57 |
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| American Express Company (AXP) | 0.6 | $2.3M | 13k | 187.34 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | -4% | 38k | 59.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.2M | +77% | 7.4k | 303.18 |
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| Block Cl A Call Option (SQ) | 0.5 | $2.0M | +26% | 27k | 77.35 |
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| Micron Technology (MU) | 0.5 | $2.0M | -9% | 24k | 85.34 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 12k | 157.65 |
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| Direxion Shs Etf Tr Daily Regional (DPST) | 0.5 | $1.7M | 18k | 97.23 |
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| Church & Dwight (CHD) | 0.4 | $1.7M | 18k | 94.56 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $1.6M | NEW | 31k | 52.69 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $1.6M | NEW | 60k | 27.00 |
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| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 146.55 |
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| Carlyle Group (CG) | 0.4 | $1.6M | 38k | 40.69 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.5M | -32% | 29k | 50.23 |
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| Oracle Corporation (ORCL) | 0.4 | $1.4M | 13k | 105.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | -5% | 8.7k | 140.93 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | -7% | 20k | 60.74 |
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| AES Corporation (AES) | 0.3 | $1.2M | -7% | 61k | 19.25 |
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| Citigroup Com New (C) | 0.3 | $1.2M | 22k | 51.44 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 23k | 49.22 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | -3% | 4.5k | 248.49 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.1M | 7.1k | 156.89 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.1M | 26k | 42.57 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 6.3k | 170.10 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.1M | 11k | 94.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | NEW | 26k | 40.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.0M | 76k | 13.80 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.0M | -5% | 11k | 93.25 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | 30k | 33.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $996k | 5.2k | 191.17 |
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| Servicenow (NOW) | 0.3 | $952k | -21% | 1.3k | 706.40 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $911k | 12k | 77.39 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $910k | -4% | 2.1k | 426.57 |
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| Apa Corporation (APA) | 0.2 | $908k | 25k | 35.88 |
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| Dollar General (DG) | 0.2 | $881k | -8% | 6.5k | 135.95 |
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| salesforce (CRM) | 0.2 | $841k | -4% | 3.2k | 263.15 |
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| Shell Spon Ads (SHEL) | 0.2 | $777k | -3% | 12k | 65.80 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $737k | 14k | 51.27 |
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| Goldman Sachs (GS) | 0.2 | $730k | 1.9k | 385.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $703k | 2.3k | 310.88 |
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| Advanced Micro Devices (AMD) | 0.2 | $695k | 4.7k | 147.40 |
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| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.2 | $669k | -4% | 27k | 24.49 |
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| Halliburton Company (HAL) | 0.2 | $641k | 18k | 36.15 |
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| UnitedHealth (UNH) | 0.2 | $607k | -4% | 1.2k | 526.47 |
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| Starbucks Corporation (SBUX) | 0.2 | $599k | 6.2k | 96.01 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $593k | -2% | 32k | 18.54 |
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| Pioneer Natural Resources (PXD) | 0.2 | $578k | 2.6k | 224.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $577k | -6% | 1.6k | 350.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $567k | 859.00 | 659.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $536k | -6% | 7.0k | 76.38 |
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| Diamondback Energy (FANG) | 0.1 | $496k | 3.2k | 155.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $495k | 4.8k | 104.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $479k | NEW | 2.9k | 165.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $466k | 4.7k | 99.25 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $441k | 17k | 25.52 |
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| Moderna (MRNA) | 0.1 | $432k | +58% | 4.3k | 99.45 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $421k | 6.8k | 62.04 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $392k | 811.00 | 483.78 |
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| Chevron Corporation (CVX) | 0.1 | $388k | +101% | 2.6k | 149.16 |
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| Palo Alto Networks (PANW) | 0.1 | $387k | +29% | 1.3k | 294.97 |
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| Qualcomm (QCOM) | 0.1 | $384k | 2.7k | 144.65 |
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| Seaworld Entertainment (PRKS) | 0.1 | $370k | 7.0k | 52.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $366k | +32% | 770.00 | 475.31 |
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| Gartner (IT) | 0.1 | $360k | -5% | 798.00 | 451.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $359k | NEW | 1.4k | 262.26 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $341k | 11k | 31.01 |
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| Honeywell International (HON) | 0.1 | $332k | 1.6k | 209.71 |
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| Zoetis Cl A (ZTS) | 0.1 | $325k | -19% | 1.6k | 197.39 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $319k | 7.9k | 40.23 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $319k | 6.5k | 49.37 |
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| Abbott Laboratories (ABT) | 0.1 | $313k | -31% | 2.8k | 110.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $306k | +12% | 2.8k | 108.25 |
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| ConocoPhillips (COP) | 0.1 | $298k | 2.6k | 116.07 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $296k | 6.3k | 47.05 |
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| Leidos Holdings (LDOS) | 0.1 | $294k | 2.7k | 108.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $291k | 3.9k | 75.35 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $285k | NEW | 2.7k | 104.46 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $284k | +6% | 3.7k | 76.13 |
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| Humana (HUM) | 0.1 | $284k | 620.00 | 457.60 |
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| Starwood Property Trust (STWD) | 0.1 | $280k | -12% | 13k | 21.02 |
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| Autodesk (ADSK) | 0.1 | $276k | -18% | 1.1k | 243.48 |
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| Boeing Company (BA) | 0.1 | $273k | 1.0k | 260.66 |
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| Suncor Energy (SU) | 0.1 | $272k | 8.5k | 32.04 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $269k | 2.1k | 125.14 |
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| Docusign (DOCU) | 0.1 | $257k | NEW | 4.3k | 59.45 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $251k | NEW | 3.8k | 65.79 |
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| EQT Corporation (EQT) | 0.1 | $249k | -50% | 6.4k | 38.66 |
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| Lowe's Companies (LOW) | 0.1 | $237k | 1.1k | 222.55 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $228k | 3.0k | 77.32 |
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| Metropcs Communications (TMUS) | 0.1 | $224k | NEW | 1.4k | 160.33 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $208k | NEW | 2.0k | 103.45 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $193k | 19k | 10.18 |
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| American Axle & Manufact. Holdings (AXL) | 0.0 | $138k | 16k | 8.81 |
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| Figs Cl A (FIGS) | 0.0 | $80k | NEW | 12k | 6.95 |
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| JetBlue Airways Corporation Put Option (JBLU) | 0.0 | $67k | 12k | 5.55 |
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| Hecla Mining Company (HL) | 0.0 | $48k | 10k | 4.81 |
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Past Filings by GFG Capital
SEC 13F filings are viewable for GFG Capital going back to 2019
- GFG Capital 2023 Q4 filed Feb. 14, 2024
- GFG Capital 2023 Q3 restated filed Nov. 14, 2023
- GFG Capital 2023 Q2 filed July 28, 2023
- GFG Capital 2023 Q1 filed May 5, 2023
- GFG Capital 2022 Q4 filed Feb. 14, 2023
- GFG Capital 2022 Q3 filed Nov. 8, 2022
- GFG Capital 2022 Q2 filed July 25, 2022
- GFG Capital 2022 Q1 filed April 27, 2022
- GFG Capital 2021 Q4 filed Feb. 7, 2022
- GFG Capital 2021 Q3 filed Oct. 13, 2021
- GFG Capital 2021 Q2 filed July 12, 2021
- GFG Capital 2021 Q1 filed April 28, 2021
- GFG Capital 2020 Q4 filed Jan. 28, 2021
- GFG Capital 2020 Q3 filed Oct. 19, 2020
- GFG Capital 2020 Q2 filed July 17, 2020
- GFG Capital 2020 Q1 filed April 23, 2020