GFG Capital

GFG Capital as of Dec. 31, 2019

Portfolio Holdings for GFG Capital

GFG Capital holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 13.1 $30M 471k 64.67
Goldman Sachs Etf Tr activebeta int (GSIE) 11.2 $26M 862k 30.25
Vanguard S&p 500 Etf idx (VOO) 8.1 $19M 64k 295.79
iShares S&P SmallCap 600 Index (IJR) 6.6 $15M 183k 83.85
Apple (AAPL) 6.1 $14M 48k 293.66
Ishares Tr fctsl msci int (INTF) 5.6 $13M 482k 27.05
Ishares Tr usa min vo (USMV) 5.4 $13M 190k 65.60
Goldman Sachs Etf Tr activebeta eme (GEM) 4.2 $9.7M 283k 34.34
Bank of America Corporation (BAC) 2.9 $6.8M 193k 35.22
Facebook Inc cl a (META) 2.4 $5.5M 27k 205.26
Alibaba Group Holding (BABA) 2.1 $5.0M 24k 212.09
Starbucks Corporation (SBUX) 2.0 $4.7M 53k 87.93
Blackstone Group Inc Com Cl A (BX) 1.8 $4.2M 76k 55.94
Ishares Inc em mkt min vol (EEMV) 1.8 $4.1M 70k 58.65
Walt Disney Company (DIS) 1.7 $4.0M 28k 144.64
iShares Russell 2000 Index (IWM) 1.6 $3.7M 23k 165.67
Electronic Arts (EA) 1.6 $3.7M 34k 107.52
Amazon (AMZN) 1.5 $3.6M 1.9k 1847.74
Visa (V) 1.5 $3.5M 19k 187.90
Berkshire Hathaway (BRK.A) 1.5 $3.4M 10.00 339600.00
MasterCard Incorporated (MA) 1.4 $3.3M 11k 298.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $3.3M 27k 125.57
Boeing Company (BA) 1.3 $3.0M 9.3k 325.76
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 1.0 $2.3M 73k 31.96
Microsoft Corporation (MSFT) 1.0 $2.2M 14k 157.69
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 975.00 1337.44
Constellation Brands (STZ) 0.5 $1.1M 5.8k 189.79
Leidos Holdings (LDOS) 0.5 $1.1M 11k 97.86
Adobe Systems Incorporated (ADBE) 0.4 $983k 3.0k 329.64
Berkshire Hathaway (BRK.B) 0.4 $915k 4.0k 226.60
Citigroup (C) 0.4 $903k 11k 79.90
Zoetis Inc Cl A (ZTS) 0.4 $895k 6.8k 132.28
Alphabet Inc Class A cs (GOOGL) 0.4 $859k 641.00 1340.09
Accenture (ACN) 0.4 $847k 4.0k 210.59
Goldman Sachs (GS) 0.3 $770k 3.3k 230.06
Nike (NKE) 0.3 $733k 7.2k 101.37
Wells Fargo & Company (WFC) 0.3 $648k 12k 53.77
Kraft Heinz (KHC) 0.3 $656k 20k 32.12
Dollar General (DG) 0.3 $639k 4.1k 156.04
O'reilly Automotive (ORLY) 0.3 $618k 1.4k 438.30
American Express Company (AXP) 0.3 $597k 4.8k 124.58
Morgan Stanley (MS) 0.2 $590k 12k 51.15
Vanguard Growth ETF (VUG) 0.2 $577k 3.2k 182.08
Spdr S&p 500 Etf (SPY) 0.2 $557k 1.7k 321.78
Automatic Data Processing (ADP) 0.2 $514k 3.0k 170.42
Netflix (NFLX) 0.2 $517k 1.6k 323.73
Paypal Holdings (PYPL) 0.2 $522k 4.8k 108.12
Gartner (IT) 0.2 $499k 3.2k 154.06
Ford Motor Company (F) 0.2 $491k 53k 9.30
iShares MSCI ACWI Index Fund (ACWI) 0.2 $489k 6.2k 79.31
Abbott Laboratories (ABT) 0.2 $475k 5.5k 86.79
Bristol Myers Squibb (BMY) 0.2 $464k 7.2k 64.17
Lockheed Martin Corporation (LMT) 0.2 $469k 1.2k 389.53
Occidental Petroleum Corporation (OXY) 0.2 $473k 12k 41.24
Align Technology (ALGN) 0.2 $474k 1.7k 279.15
Regeneron Pharmaceuticals (REGN) 0.2 $401k 1.1k 375.82
Caterpillar (CAT) 0.2 $368k 2.5k 147.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $368k 5.3k 69.50
salesforce (CRM) 0.2 $364k 2.2k 162.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $350k 27k 13.13
Msci (MSCI) 0.1 $345k 1.3k 257.85
Servicenow (NOW) 0.1 $358k 1.3k 282.11
Booking Holdings (BKNG) 0.1 $351k 171.00 2052.63
Levi Strauss Co New cl a com stk (LEVI) 0.1 $338k 18k 19.27
iShares Russell 1000 Growth Index (IWF) 0.1 $306k 1.7k 176.17
ConocoPhillips (COP) 0.1 $273k 4.2k 65.00
iShares Russell 1000 Value Index (IWD) 0.1 $286k 2.1k 136.65
Lululemon Athletica (LULU) 0.1 $249k 1.1k 231.63
iShares S&P Global Infrastructure Index (IGF) 0.1 $262k 5.5k 47.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $258k 6.2k 41.95
At&t (T) 0.1 $207k 5.3k 39.07
International Business Machines (IBM) 0.1 $211k 1.6k 133.88
Db-x Msci Japan Etf equity (DBJP) 0.1 $205k 4.8k 42.58
Southwestern Energy Company 0.1 $152k 63k 2.41