GFG Capital as of Dec. 31, 2020
Portfolio Holdings for GFG Capital
GFG Capital holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 11.0 | $34M | 1.1M | 31.90 | |
| Apple (AAPL) | 8.7 | $27M | 204k | 132.69 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.2 | $22M | 295k | 75.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $22M | 64k | 343.69 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.7 | $14M | 196k | 73.41 | |
| Facebook Cl A (META) | 3.7 | $11M | 42k | 273.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $11M | 162k | 67.86 | |
| Walt Disney Company (DIS) | 3.5 | $11M | 60k | 181.19 | |
| Starbucks Corporation (SBUX) | 3.3 | $10M | 94k | 106.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.8M | 5.6k | 1752.61 | |
| Electronic Arts (EA) | 2.6 | $7.9M | 55k | 143.60 | |
| Blackstone Group Com Cl A (BX) | 2.5 | $7.8M | 120k | 64.81 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.4 | $7.4M | 46k | 161.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $7.4M | 32k | 232.74 | |
| Amazon (AMZN) | 2.3 | $7.0M | 2.2k | 3256.72 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.5M | 15k | 356.87 | |
| Visa Com Cl A (V) | 1.8 | $5.5M | 25k | 218.74 | |
| Bank of America Corporation (BAC) | 1.7 | $5.3M | 176k | 30.31 | |
| Ishares Tr Msci Intl Multft (INTF) | 1.6 | $5.1M | 187k | 27.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 21k | 222.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $3.5M | 10.00 | 347800.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 5.4k | 500.09 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $2.5M | 84k | 29.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 1.4k | 1751.61 | |
| Paypal Holdings (PYPL) | 0.7 | $2.2M | 9.2k | 234.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 16k | 127.04 | |
| Netflix (NFLX) | 0.6 | $1.8M | 3.4k | 540.69 | |
| Square Cl A (SQ) | 0.6 | $1.8M | 8.3k | 217.61 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 6.8k | 263.76 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 12k | 141.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 18k | 91.90 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.6M | 74k | 21.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | 4.0k | 373.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 2.8k | 522.17 | |
| Citigroup Com New (C) | 0.5 | $1.5M | 24k | 61.65 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 109.48 | |
| Lululemon Athletica (LULU) | 0.4 | $1.2M | 3.6k | 347.97 | |
| Autodesk (ADSK) | 0.4 | $1.2M | 3.9k | 305.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 157.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 5.1k | 231.96 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 77.17 | |
| Servicenow (NOW) | 0.4 | $1.1M | 2.0k | 550.60 | |
| Activision Blizzard | 0.4 | $1.1M | 12k | 92.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 4.2k | 261.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.8k | 376.90 | |
| salesforce (CRM) | 0.3 | $1.0M | 4.7k | 222.58 | |
| Zoetis Cl A (ZTS) | 0.3 | $994k | 6.0k | 165.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $994k | 6.9k | 144.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $893k | 2.8k | 313.66 | |
| Amgen (AMGN) | 0.3 | $881k | 3.8k | 229.91 | |
| Tesla Motors (TSLA) | 0.3 | $847k | 1.2k | 705.83 | |
| Illumina (ILMN) | 0.3 | $814k | 2.2k | 369.83 | |
| Leidos Holdings (LDOS) | 0.3 | $806k | 7.7k | 105.17 | |
| Morgan Stanley Com New (MS) | 0.3 | $775k | 11k | 68.53 | |
| UnitedHealth (UNH) | 0.2 | $769k | 2.2k | 350.66 | |
| American Express Company (AXP) | 0.2 | $768k | 6.3k | 120.96 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $766k | 10k | 74.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $759k | 25k | 30.19 | |
| Dollar General (DG) | 0.2 | $736k | 3.5k | 210.41 | |
| Kraft Heinz (KHC) | 0.2 | $727k | 21k | 34.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $716k | 2.8k | 253.45 | |
| Align Technology (ALGN) | 0.2 | $704k | 1.3k | 534.55 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $672k | 18k | 38.16 | |
| Wynn Resorts (WYNN) | 0.2 | $662k | 5.9k | 112.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $652k | 7.2k | 90.72 | |
| Alaska Air (ALK) | 0.2 | $627k | 12k | 52.02 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $610k | 23k | 26.04 | |
| Gartner (IT) | 0.2 | $549k | 3.4k | 160.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $544k | 1.1k | 483.13 | |
| Cisco Systems (CSCO) | 0.2 | $516k | 12k | 44.72 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $497k | 607.00 | 818.78 | |
| Southwest Airlines (LUV) | 0.2 | $474k | 10k | 46.60 | |
| BlackRock (BLK) | 0.2 | $465k | 645.00 | 720.93 | |
| Annaly Capital Management | 0.1 | $439k | 52k | 8.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $431k | 1.2k | 354.73 | |
| Msci (MSCI) | 0.1 | $419k | 938.00 | 446.70 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $419k | 13k | 33.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $368k | 6.9k | 53.05 | |
| At&t (T) | 0.1 | $362k | 13k | 28.78 | |
| Apache Corporation | 0.1 | $359k | 25k | 14.18 | |
| Boeing Company (BA) | 0.1 | $358k | 1.7k | 213.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $355k | 21k | 17.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $348k | 8.6k | 40.25 | |
| Moderna (MRNA) | 0.1 | $305k | 2.9k | 104.45 | |
| Expedia Group Com New (EXPE) | 0.1 | $302k | 2.3k | 132.51 | |
| ConocoPhillips (COP) | 0.1 | $302k | 7.6k | 39.93 | |
| Qualcomm (QCOM) | 0.1 | $300k | 2.0k | 152.21 | |
| Shopify Cl A (SHOP) | 0.1 | $299k | 264.00 | 1132.58 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.1 | $298k | 18k | 16.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $292k | 866.00 | 337.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $280k | 11k | 25.39 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 1.7k | 160.39 | |
| Target Corporation (TGT) | 0.1 | $272k | 1.5k | 176.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $267k | 2.4k | 109.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $265k | 2.4k | 111.34 | |
| Intel Corporation (INTC) | 0.1 | $258k | 5.2k | 49.81 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $239k | 5.5k | 43.77 | |
| Solaredge Technologies (SEDG) | 0.1 | $239k | 750.00 | 318.67 | |
| PG&E Corporation (PCG) | 0.1 | $228k | 18k | 12.47 | |
| Seaworld Entertainment (PRKS) | 0.1 | $227k | 7.2k | 31.53 | |
| Citrix Systems | 0.1 | $226k | 1.7k | 129.89 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $222k | 22k | 10.14 | |
| Schlumberger (SLB) | 0.1 | $221k | 10k | 21.82 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $220k | 4.8k | 45.69 | |
| Pfizer (PFE) | 0.1 | $218k | 5.9k | 36.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 2.9k | 71.35 | |
| Omni (OMC) | 0.1 | $205k | 3.3k | 62.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.2k | 164.52 | |
| Starwood Property Trust (STWD) | 0.1 | $197k | 10k | 19.28 | |
| Halliburton Company (HAL) | 0.1 | $192k | 10k | 18.86 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $181k | 11k | 17.10 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $179k | 11k | 17.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $131k | 16k | 8.34 | |
| Euronav Nv SHS (CMBT) | 0.0 | $80k | 10k | 8.00 | |
| Dht Holdings Shs New (DHT) | 0.0 | $78k | 15k | 5.20 |
