GFG Capital

GFG Capital as of March 31, 2020

Portfolio Holdings for GFG Capital

GFG Capital holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 12.2 $24M 458k 52.19
Goldman Sachs Etf Tr activebeta int (GSIE) 10.7 $21M 909k 23.06
Vanguard S&p 500 Etf idx (VOO) 7.7 $15M 64k 236.83
Apple (AAPL) 6.2 $12M 48k 254.29
iShares S&P SmallCap 600 Index (IJR) 5.3 $10M 185k 56.11
Ishares Tr usa min vo (USMV) 5.0 $9.7M 180k 54.01
Ishares Tr fctsl msci int (INTF) 4.6 $9.1M 447k 20.26
Goldman Sachs Etf Tr activebeta eme (GEM) 3.7 $7.2M 275k 26.17
Facebook Inc cl a (META) 3.1 $6.2M 37k 166.79
Alphabet Inc Class A cs (GOOGL) 2.8 $5.4M 4.7k 1162.04
Alibaba Group Holding (BABA) 2.7 $5.3M 27k 194.49
Starbucks Corporation (SBUX) 2.6 $5.2M 79k 65.74
Electronic Arts (EA) 2.3 $4.6M 46k 100.17
Amazon (AMZN) 2.3 $4.6M 2.3k 1949.77
Walt Disney Company (DIS) 2.2 $4.4M 45k 96.59
Blackstone Group Inc Com Cl A (BX) 2.0 $4.0M 88k 45.57
Bank of America Corporation (BAC) 1.6 $3.2M 153k 21.23
Visa (V) 1.6 $3.2M 20k 161.12
Ishares Inc em mkt min vol (EEMV) 1.6 $3.1M 67k 46.92
MasterCard Incorporated (MA) 1.5 $2.9M 12k 241.57
Microsoft Corporation (MSFT) 1.4 $2.7M 17k 157.69
Berkshire Hathaway (BRK.A) 1.4 $2.7M 10.00 272000.00
Financial Select Sector SPDR (XLF) 1.3 $2.5M 121k 20.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $2.3M 21k 106.49
Ishares Tr eafe min volat (EFAV) 0.9 $1.8M 30k 62.04
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.4k 1162.52
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.7 $1.3M 58k 23.09
Berkshire Hathaway (BRK.B) 0.5 $973k 5.3k 182.79
Adobe Systems Incorporated (ADBE) 0.5 $959k 3.0k 318.08
Leidos Holdings (LDOS) 0.5 $913k 10k 91.63
Abbott Laboratories (ABT) 0.4 $875k 11k 78.87
Occidental Petroleum Corporation (OXY) 0.4 $745k 64k 11.58
Citigroup (C) 0.4 $713k 17k 42.13
Goldman Sachs (GS) 0.3 $675k 4.4k 154.53
Accenture (ACN) 0.3 $662k 4.1k 163.34
Netflix (NFLX) 0.3 $625k 1.7k 375.60
Zoetis Inc Cl A (ZTS) 0.3 $634k 5.4k 117.65
American Express Company (AXP) 0.3 $595k 6.9k 85.62
Ishares Tr msci usavalfct (VLUE) 0.3 $599k 111k 5.38
Exxon Mobil Corporation (XOM) 0.3 $573k 15k 37.99
salesforce (CRM) 0.3 $567k 3.9k 144.09
Servicenow (NOW) 0.3 $561k 2.0k 286.66
Regeneron Pharmaceuticals (REGN) 0.3 $525k 1.1k 488.37
CVS Caremark Corporation (CVS) 0.3 $534k 9.0k 59.33
Kraft Heinz (KHC) 0.3 $533k 22k 24.72
Nike (NKE) 0.3 $502k 6.1k 82.72
Dollar General (DG) 0.2 $497k 3.3k 151.16
Charles Schwab Corporation (SCHW) 0.2 $467k 14k 33.61
Paypal Holdings (PYPL) 0.2 $466k 4.9k 95.77
Spdr S&p 500 Etf (SPY) 0.2 $449k 1.7k 257.75
Vanguard Growth ETF (VUG) 0.2 $450k 2.9k 156.79
Automatic Data Processing (ADP) 0.2 $416k 3.0k 136.84
Lockheed Martin Corporation (LMT) 0.2 $406k 1.2k 338.90
Bristol Myers Squibb (BMY) 0.2 $399k 7.2k 55.77
Morgan Stanley (MS) 0.2 $398k 12k 34.02
Msci (MSCI) 0.2 $390k 1.3k 289.10
Autodesk (ADSK) 0.2 $354k 2.3k 156.29
Gartner (IT) 0.2 $323k 3.2k 99.72
Tesla Motors (TSLA) 0.2 $310k 591.00 524.53
Caterpillar (CAT) 0.1 $294k 2.5k 115.93
Cisco Systems (CSCO) 0.1 $297k 7.6k 39.32
Align Technology (ALGN) 0.1 $291k 1.7k 174.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $283k 5.3k 53.45
Illumina (ILMN) 0.1 $274k 1.0k 273.45
iShares Russell 1000 Growth Index (IWF) 0.1 $266k 1.8k 150.45
Yum! Brands (YUM) 0.1 $247k 3.6k 68.40
Lululemon Athletica (LULU) 0.1 $250k 1.3k 189.39
American Airls (AAL) 0.1 $263k 22k 12.20
Molson Coors Brewing Company (TAP) 0.1 $222k 5.7k 38.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $180k 27k 6.75