GFG Capital as of Sept. 30, 2020
Portfolio Holdings for GFG Capital
GFG Capital holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 11.4 | $29M | 1.0M | 28.15 | |
| Apple (AAPL) | 9.0 | $23M | 200k | 115.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.6 | $20M | 64k | 307.65 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.6 | $20M | 288k | 68.04 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.0 | $13M | 190k | 68.13 | |
| Facebook Cl A (META) | 4.1 | $11M | 40k | 261.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $9.5M | 150k | 63.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $8.5M | 29k | 293.97 | |
| Starbucks Corporation (SBUX) | 3.0 | $7.7M | 90k | 85.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.7M | 5.3k | 1465.54 | |
| Disney Walt Com Disney (DIS) | 2.7 | $7.0M | 57k | 124.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $6.8M | 46k | 147.58 | |
| Electronic Arts (EA) | 2.6 | $6.7M | 51k | 130.43 | |
| Amazon (AMZN) | 2.4 | $6.2M | 2.0k | 3148.88 | |
| Blackstone Group Com Cl A (BX) | 2.3 | $5.9M | 113k | 52.20 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $4.9M | 15k | 338.16 | |
| Visa Com Cl A (V) | 1.8 | $4.5M | 23k | 199.94 | |
| Ishares Tr Msci Intl Multft (INTF) | 1.8 | $4.5M | 187k | 24.30 | |
| Bank of America Corporation (BAC) | 1.6 | $4.2M | 173k | 24.09 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 19k | 210.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.2M | 10.00 | 320000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.4M | 4.9k | 490.48 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $2.0M | 82k | 24.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 1.3k | 1469.57 | |
| Netflix (NFLX) | 0.6 | $1.5M | 2.9k | 500.17 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 7.3k | 197.01 | |
| Nike CL B (NKE) | 0.5 | $1.4M | 11k | 125.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 14k | 96.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 2.3k | 541.40 | |
| Square Cl A (SQ) | 0.5 | $1.3M | 7.7k | 162.51 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 11k | 108.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.2M | 17k | 70.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 3.6k | 335.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 5.6k | 212.90 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 5.9k | 200.95 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.1M | 71k | 15.19 | |
| salesforce (CRM) | 0.4 | $1.0M | 4.0k | 251.43 | |
| Lululemon Athletica (LULU) | 0.4 | $1.0M | 3.1k | 329.30 | |
| Zoetis Cl A (ZTS) | 0.4 | $1000k | 6.0k | 165.34 | |
| Citigroup Com New (C) | 0.4 | $996k | 23k | 43.11 | |
| Tesla Motors (TSLA) | 0.4 | $982k | 2.3k | 428.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $945k | 4.2k | 226.02 | |
| Servicenow (NOW) | 0.4 | $906k | 1.9k | 484.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $860k | 5.8k | 148.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $828k | 3.0k | 278.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $798k | 2.2k | 354.98 | |
| Autodesk (ADSK) | 0.3 | $788k | 3.4k | 230.88 | |
| Leidos Holdings (LDOS) | 0.3 | $785k | 8.8k | 89.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $784k | 5.6k | 139.88 | |
| Amgen (AMGN) | 0.3 | $773k | 3.0k | 254.11 | |
| Activision Blizzard | 0.3 | $728k | 9.0k | 80.91 | |
| Dollar General (DG) | 0.3 | $706k | 3.4k | 209.62 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $664k | 10k | 64.77 | |
| UnitedHealth (UNH) | 0.3 | $658k | 2.1k | 311.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $643k | 2.8k | 227.61 | |
| American Express Company (AXP) | 0.2 | $630k | 6.3k | 100.17 | |
| Kraft Heinz (KHC) | 0.2 | $629k | 21k | 29.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $619k | 1.1k | 560.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $615k | 26k | 23.52 | |
| Nextera Energy (NEE) | 0.2 | $614k | 2.2k | 277.58 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $577k | 18k | 32.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $547k | 11k | 48.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $462k | 1.2k | 383.40 | |
| Alaska Air (ALK) | 0.2 | $441k | 12k | 36.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 7.0k | 60.32 | |
| Align Technology (ALGN) | 0.2 | $420k | 1.3k | 327.10 | |
| Gartner (IT) | 0.2 | $420k | 3.4k | 125.04 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $414k | 584.00 | 708.90 | |
| Wynn Resorts (WYNN) | 0.2 | $412k | 5.7k | 71.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $407k | 866.00 | 469.98 | |
| Cisco Systems (CSCO) | 0.2 | $391k | 9.9k | 39.37 | |
| Southwest Airlines (LUV) | 0.1 | $381k | 10k | 37.46 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $366k | 23k | 15.62 | |
| Msci (MSCI) | 0.1 | $335k | 938.00 | 357.14 | |
| BlackRock (BLK) | 0.1 | $334k | 593.00 | 563.24 | |
| At&t (T) | 0.1 | $302k | 11k | 28.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $264k | 8.6k | 30.54 | |
| Illumina (ILMN) | 0.1 | $248k | 802.00 | 309.23 | |
| ConocoPhillips (COP) | 0.1 | $248k | 7.6k | 32.79 | |
| Intel Corporation (INTC) | 0.1 | $247k | 4.8k | 51.68 | |
| Draftkings Com Cl A | 0.1 | $235k | 4.0k | 58.75 | |
| Target Corporation (TGT) | 0.1 | $223k | 1.4k | 157.49 | |
| Domino's Pizza (DPZ) | 0.1 | $217k | 510.00 | 425.49 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $211k | 5.5k | 38.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $210k | 21k | 10.00 | |
| Expedia Group Com New (EXPE) | 0.1 | $209k | 2.3k | 91.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $203k | 2.4k | 85.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $189k | 11k | 17.13 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.1 | $182k | 18k | 10.41 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $163k | 11k | 15.60 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $142k | 22k | 6.48 | |
| Apache Corporation | 0.1 | $140k | 15k | 9.46 | |
| Halliburton Company (HAL) | 0.1 | $132k | 11k | 12.01 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $128k | 27k | 4.71 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $90k | 11k | 8.50 |
