GFG Capital
Latest statistics and disclosures from GFG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, GSIE, AAPL, GOOGL, META, and represent 37.29% of GFG Capital's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$11M), NVDA (+$6.6M), ACN, AAXJ, BA, JPST, SQ, AMZN, SHOP, META.
- Started 7 new stock positions in EXPE, MTN, SHOP, PM, FGEN, GEHC, PLD.
- Reduced shares in these 10 stocks: TLT (-$674M), VLUE (-$12M), EA (-$9.3M), EEMA, GSLC, DG, PG, SHEL, , Pioneer Natural Resources.
- Sold out of its positions in ADSK, DG, EA, URA, GS, GBTC, HL, HON, HUM, SLVP. EEMA, VLUE, TLTW, NEE, NKE, Pioneer Natural Resources, PG, SHEL, SEDG, SU, GDX.
- GFG Capital was a net seller of stock by $-682M.
- GFG Capital has $377M in assets under management (AUM), dropping by -4.47%.
- Central Index Key (CIK): 0001638520
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Portfolio Holdings for GFG Capital
GFG Capital holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 15.3 | $58M | -3% | 649k | 88.80 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.3 | $28M | 823k | 33.65 |
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| Apple (AAPL) | 6.4 | $24M | 114k | 210.62 |
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| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.7 | $18M | 97k | 182.15 |
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| Meta Platforms Cl A (META) | 3.6 | $14M | +2% | 27k | 504.23 |
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| Netflix (NFLX) | 3.5 | $13M | 20k | 674.89 |
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| Servicenow (NOW) | 3.1 | $12M | +1343% | 15k | 786.67 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $11M | -98% | 123k | 91.78 |
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| Visa Com Cl A (V) | 2.8 | $11M | 40k | 262.47 |
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| Blackstone Group Inc Com Cl A Call Option (BX) | 2.8 | $11M | 85k | 123.80 |
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| Amazon (AMZN) | 2.7 | $10M | +4% | 54k | 193.25 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.5 | $9.3M | -4% | 163k | 57.04 |
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| Airbnb Com Cl A (ABNB) | 2.5 | $9.3M | +2% | 61k | 151.63 |
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| Microsoft Corporation (MSFT) | 2.3 | $8.5M | +2% | 19k | 446.95 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 2.2 | $8.2M | -2% | 244k | 33.54 |
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| NVIDIA Corporation Call Option (NVDA) | 2.0 | $7.3M | +883% | 60k | 123.54 |
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| Kla Corp Com New (KLAC) | 1.9 | $7.3M | 8.9k | 824.51 |
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| Applied Materials (AMAT) | 1.7 | $6.5M | 28k | 235.99 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.5 | $5.8M | -2% | 178k | 32.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.7M | 79k | 72.00 |
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| Paypal Holdings Call Option (PYPL) | 1.5 | $5.7M | 98k | 58.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $5.0M | 11k | 479.09 |
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| Boeing Company Call Option (BA) | 1.0 | $3.8M | +114% | 21k | 182.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.6M | +10% | 9.0k | 406.80 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.3M | 39k | 83.96 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $3.2M | +294% | 21k | 151.52 |
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| Block Cl A Call Option (SQ) | 0.8 | $3.0M | +19% | 47k | 64.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.9M | +519% | 9.7k | 303.41 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $2.9M | -2% | 46k | 63.03 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | +4% | 5.3k | 555.54 |
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| Micron Technology (MU) | 0.7 | $2.7M | -3% | 21k | 131.53 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.7M | -2% | 37k | 73.69 |
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| Oracle Corporation (ORCL) | 0.7 | $2.7M | +3% | 19k | 141.20 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $2.6M | +94% | 53k | 50.47 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.6M | +3% | 38k | 67.71 |
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| American Express Company (AXP) | 0.6 | $2.3M | +2% | 10k | 231.54 |
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| Carlyle Group (CG) | 0.5 | $1.9M | +3% | 47k | 40.15 |
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| Church & Dwight (CHD) | 0.5 | $1.8M | +3% | 18k | 103.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 8.2k | 183.42 |
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| Citigroup Com New (C) | 0.4 | $1.4M | 22k | 63.46 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.4M | 7.1k | 194.87 |
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| Tesla Motors Call Option (TSLA) | 0.4 | $1.4M | +11% | 5.4k | 251.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | +2% | 3.6k | 364.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.2k | 202.27 |
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| Direxion Shs Etf Tr Daily Regional (DPST) | 0.3 | $1.2M | 18k | 70.23 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.2M | -11% | 21k | 59.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | 76k | 16.22 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | 30k | 39.77 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.1M | -7% | 24k | 48.60 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $978k | 9.1k | 107.12 |
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| Advanced Micro Devices (AMD) | 0.2 | $916k | +21% | 5.6k | 162.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $908k | +3% | 5.2k | 173.81 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $890k | 12k | 77.27 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $868k | 2.0k | 441.25 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $845k | 9.2k | 91.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $816k | -28% | 1.6k | 500.13 |
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| Palo Alto Networks (PANW) | 0.2 | $808k | +20% | 2.4k | 338.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $778k | -30% | 3.6k | 215.01 |
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| Apa Corporation (APA) | 0.2 | $745k | 25k | 29.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $727k | 14k | 51.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $651k | -13% | 1.7k | 374.01 |
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| Diamondback Energy (FANG) | 0.2 | $642k | 3.2k | 200.19 |
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| salesforce (CRM) | 0.2 | $635k | -2% | 2.5k | 257.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 |
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| Moderna Call Option (MRNA) | 0.2 | $610k | +8% | 5.1k | 118.75 |
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| Halliburton Company (HAL) | 0.2 | $599k | 18k | 33.78 |
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| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.2 | $579k | 22k | 25.83 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $564k | 21k | 26.67 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $549k | 29k | 18.72 |
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| UnitedHealth (UNH) | 0.1 | $540k | 1.1k | 509.33 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $526k | 7.0k | 74.89 |
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| Starbucks Corporation (SBUX) | 0.1 | $523k | 6.7k | 77.85 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $512k | 6.8k | 75.50 |
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| Qualcomm (QCOM) | 0.1 | $498k | -4% | 2.5k | 199.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $456k | 4.7k | 97.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $455k | -7% | 790.00 | 576.26 |
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| Starwood Property Trust (STWD) | 0.1 | $452k | +79% | 24k | 18.94 |
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| Chevron Corporation (CVX) | 0.1 | $449k | +7% | 2.9k | 156.42 |
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| Shopify Cl A (SHOP) | 0.1 | $445k | NEW | 6.7k | 66.05 |
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| Morgan Stanley Com New (MS) | 0.1 | $428k | -59% | 4.4k | 97.19 |
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| Abbott Laboratories (ABT) | 0.1 | $418k | 4.0k | 103.91 |
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| Leidos Holdings (LDOS) | 0.1 | $396k | 2.7k | 145.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $388k | +2% | 712.00 | 544.22 |
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| Zoetis Cl A (ZTS) | 0.1 | $381k | 2.2k | 173.37 |
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| Seaworld Entertainment (PRKS) | 0.1 | $380k | 7.0k | 54.31 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $377k | 8.0k | 47.44 |
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| Pfizer (PFE) | 0.1 | $349k | +21% | 13k | 27.98 |
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| Gartner (IT) | 0.1 | $339k | 756.00 | 448.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $323k | 22k | 14.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $320k | +10% | 4.1k | 77.76 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $314k | 6.5k | 48.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $311k | 535.00 | 580.42 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 561.00 | 552.56 |
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| Prologis (PLD) | 0.1 | $305k | NEW | 2.7k | 112.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $302k | 3.9k | 78.33 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $301k | 6.3k | 47.92 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $295k | 22k | 13.42 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $293k | 2.3k | 128.43 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $292k | +4% | 2.0k | 142.71 |
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| Alaska Air (ALK) | 0.1 | $291k | 7.2k | 40.40 |
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| ConocoPhillips (COP) | 0.1 | $288k | 2.5k | 114.38 |
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| New York Community Ban (NYCB) | 0.1 | $271k | +50% | 84k | 3.22 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $270k | -6% | 3.7k | 73.81 |
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| Expedia Group Com New (EXPE) | 0.1 | $269k | NEW | 2.1k | 125.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $267k | 2.5k | 106.66 |
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| Metropcs Communications (TMUS) | 0.1 | $248k | 1.4k | 176.18 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $240k | 3.8k | 62.82 |
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| EQT Corporation (EQT) | 0.1 | $238k | 6.4k | 36.98 |
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| Docusign (DOCU) | 0.1 | $231k | 4.3k | 53.50 |
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| Lowe's Companies (LOW) | 0.1 | $225k | 1.0k | 220.46 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $220k | -11% | 1.1k | 194.53 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $216k | 973.00 | 222.23 |
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| Vail Resorts (MTN) | 0.1 | $216k | NEW | 1.2k | 180.13 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $214k | NEW | 2.7k | 77.92 |
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| Philip Morris International (PM) | 0.1 | $209k | NEW | 2.1k | 101.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $204k | 935.00 | 218.04 |
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| Figs Cl A (FIGS) | 0.0 | $145k | 27k | 5.33 |
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| American Axle & Manufact. Holdings (AXL) | 0.0 | $110k | 16k | 6.99 |
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| Fibrogen (FGEN) | 0.0 | $11k | NEW | 13k | 0.89 |
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| Vertex Energy (VTNR) | 0.0 | $10k | 11k | 0.94 |
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Past Filings by GFG Capital
SEC 13F filings are viewable for GFG Capital going back to 2019
- GFG Capital 2024 Q2 filed July 22, 2024
- GFG Capital 2024 Q1 filed May 15, 2024
- 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