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 |