GFG Capital as of June 30, 2020
Portfolio Holdings for GFG Capital
GFG Capital holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 12.0 | $28M | 1.0M | 26.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.9 | $18M | 65k | 283.43 | |
| Apple (AAPL) | 7.7 | $18M | 49k | 364.79 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.2 | $17M | 266k | 62.85 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 4.3 | $10M | 152k | 66.06 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 3.9 | $9.0M | 149k | 60.63 | |
| Facebook Cl A (META) | 3.7 | $8.6M | 38k | 227.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $7.1M | 5.0k | 1418.13 | |
| Electronic Arts (EA) | 2.7 | $6.3M | 48k | 132.05 | |
| Starbucks Corporation (SBUX) | 2.7 | $6.3M | 86k | 73.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $6.3M | 29k | 215.69 | |
| Disney Walt Com Disney (DIS) | 2.7 | $6.2M | 56k | 111.51 | |
| Amazon (AMZN) | 2.7 | $6.2M | 2.2k | 2758.70 | |
| Blackstone Group Com Cl A (BX) | 2.6 | $6.1M | 107k | 56.66 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 2.6 | $6.0M | 46k | 131.01 | |
| Ishares Tr Multifactor Intl (INTF) | 1.8 | $4.3M | 187k | 22.92 | |
| Visa Com Cl A (V) | 1.8 | $4.2M | 22k | 193.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 21k | 203.51 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.2M | 14k | 295.69 | |
| Bank of America Corporation (BAC) | 1.7 | $3.9M | 165k | 23.75 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 1.3 | $3.1M | 514k | 6.04 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.2 | $2.8M | 121k | 23.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.7M | 10.00 | 267300.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 4.6k | 435.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | 1.3k | 1413.32 | |
| Paypal Holdings (PYPL) | 0.7 | $1.5M | 8.9k | 174.18 | |
| Citigroup Com New (C) | 0.6 | $1.3M | 26k | 51.11 | |
| Netflix (NFLX) | 0.5 | $1.2M | 2.7k | 454.88 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 5.7k | 197.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 16k | 68.29 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 12k | 91.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 5.7k | 178.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 3.3k | 308.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $987k | 60k | 16.41 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $982k | 54k | 18.30 | |
| Nike CL B (NKE) | 0.4 | $963k | 9.8k | 98.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $947k | 10k | 94.01 | |
| Leidos Holdings (LDOS) | 0.4 | $933k | 10k | 93.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $904k | 4.2k | 214.83 | |
| Autodesk (ADSK) | 0.4 | $841k | 3.5k | 239.12 | |
| Zoetis Cl A (ZTS) | 0.4 | $836k | 6.1k | 137.05 | |
| Servicenow (NOW) | 0.4 | $825k | 2.0k | 405.21 | |
| Lululemon Athletica (LULU) | 0.3 | $802k | 2.6k | 312.18 | |
| American Express Company (AXP) | 0.3 | $785k | 8.2k | 95.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $777k | 2.0k | 379.77 | |
| salesforce (CRM) | 0.3 | $764k | 4.1k | 187.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $730k | 9.0k | 81.11 | |
| Square Cl A (SQ) | 0.3 | $724k | 6.9k | 104.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $694k | 1.1k | 623.54 | |
| Kraft Heinz (KHC) | 0.3 | $688k | 22k | 31.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $676k | 4.8k | 140.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $673k | 15k | 44.73 | |
| Dollar General (DG) | 0.3 | $643k | 3.4k | 190.57 | |
| Activision Blizzard | 0.3 | $588k | 7.8k | 75.87 | |
| Amgen (AMGN) | 0.3 | $587k | 2.5k | 235.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $580k | 2.9k | 202.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $575k | 17k | 33.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $575k | 23k | 25.60 | |
| Nextera Energy (NEE) | 0.2 | $574k | 2.4k | 240.37 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $568k | 19k | 30.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $557k | 4.7k | 119.76 | |
| Morgan Stanley Com New (MS) | 0.2 | $546k | 11k | 48.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $543k | 1.8k | 303.35 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $516k | 10k | 50.31 | |
| Tesla Motors (TSLA) | 0.2 | $512k | 474.00 | 1080.17 | |
| Align Technology (ALGN) | 0.2 | $477k | 1.7k | 274.30 | |
| Automatic Data Processing (ADP) | 0.2 | $471k | 3.2k | 148.86 | |
| Msci (MSCI) | 0.2 | $469k | 1.4k | 333.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $440k | 1.2k | 365.15 | |
| Alaska Air (ALK) | 0.2 | $437k | 12k | 36.26 | |
| Wynn Resorts (WYNN) | 0.2 | $423k | 5.7k | 74.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $411k | 7.0k | 58.75 | |
| Gartner (IT) | 0.2 | $409k | 3.4k | 121.40 | |
| Illumina (ILMN) | 0.2 | $371k | 1.0k | 370.26 | |
| Cisco Systems (CSCO) | 0.2 | $368k | 7.9k | 46.64 | |
| Southwest Airlines (LUV) | 0.1 | $348k | 10k | 34.21 | |
| BlackRock (BLK) | 0.1 | $345k | 635.00 | 543.31 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $337k | 29k | 11.56 | |
| Caterpillar (CAT) | 0.1 | $319k | 2.5k | 126.64 | |
| ConocoPhillips (COP) | 0.1 | $318k | 7.6k | 42.05 | |
| Crocs (CROX) | 0.1 | $272k | 7.4k | 36.76 | |
| At&t (T) | 0.1 | $259k | 8.6k | 30.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $246k | 970.00 | 253.61 | |
| Beyond Meat (BYND) | 0.1 | $238k | 1.8k | 133.71 | |
| Tyson Foods Cl A (TSN) | 0.1 | $225k | 3.8k | 59.70 | |
| Apartment Invt & Mgmt Cl A | 0.1 | $211k | 5.6k | 37.68 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $209k | 5.5k | 38.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | 835.00 | 247.90 | |
| Apache Corporation | 0.1 | $200k | 15k | 13.51 | |
| Halliburton Company (HAL) | 0.1 | $143k | 11k | 13.01 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $140k | 11k | 13.40 | |
| Euronav Nv Antwerpen SHS (EURN) | 0.1 | $136k | 17k | 8.16 | |
| Cross Country Healthcare (CCRN) | 0.0 | $62k | 10k | 6.20 |
