GFG Capital

GFG Capital as of March 31, 2021

Portfolio Holdings for GFG Capital

GFG Capital holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.2 $24M 302k 79.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.8 $20M 594k 33.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $17M 47k 364.31
Apple (AAPL) 5.9 $17M 139k 122.16
Facebook Cl A (META) 4.4 $13M 43k 294.54
Alphabet Cap Stk Cl A (GOOGL) 3.9 $11M 5.5k 2062.43
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $11M 163k 69.22
Ishares Tr Msci Eafe Min Vl (EFAV) 3.9 $11M 154k 72.99
Walt Disney Company (DIS) 3.7 $11M 58k 184.53
Starbucks Corporation (SBUX) 3.7 $11M 97k 109.27
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 3.6 $10M 126k 81.45
Blackstone Group Inc Com Cl A (BX) 3.2 $9.3M 124k 74.53
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $8.7M 54k 160.89
Electronic Arts (EA) 2.7 $7.7M 57k 135.38
Amazon (AMZN) 2.6 $7.5M 2.4k 3094.21
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $7.5M 33k 226.72
Mastercard Incorporated Cl A (MA) 1.9 $5.6M 16k 356.12
Visa Com Cl A (V) 1.9 $5.5M 26k 211.73
Microsoft Corporation (MSFT) 1.8 $5.3M 23k 235.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.6 $4.6M 117k 39.49
Adobe Systems Incorporated (ADBE) 1.0 $2.8M 6.0k 475.31
Netflix (NFLX) 0.9 $2.6M 5.0k 521.65
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 17k 152.16
Paypal Holdings (PYPL) 0.8 $2.3M 9.3k 242.80
Goldman Sachs (GS) 0.8 $2.2M 6.7k 327.03
Square Cl A (SQ) 0.7 $2.0M 8.8k 227.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 946.00 2068.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 4.8k 396.43
Nike CL B (NKE) 0.6 $1.8M 14k 132.86
NVIDIA Corporation (NVDA) 0.6 $1.7M 3.2k 533.85
Citigroup Com New (C) 0.6 $1.7M 24k 72.73
Ishares Tr Msci Intl Multft (INTF) 0.5 $1.6M 55k 28.71
Johnson & Johnson (JNJ) 0.5 $1.5M 9.1k 164.37
Abbott Laboratories (ABT) 0.5 $1.4M 12k 119.86
Nextera Energy (NEE) 0.5 $1.4M 18k 75.58
Activision Blizzard 0.5 $1.3M 14k 92.98
Lululemon Athletica (LULU) 0.5 $1.3M 4.3k 306.54
Amgen (AMGN) 0.4 $1.3M 5.2k 248.84
Costco Wholesale Corporation (COST) 0.4 $1.3M 3.6k 352.37
Wal-Mart Stores (WMT) 0.4 $1.2M 9.2k 135.85
salesforce (CRM) 0.4 $1.2M 5.9k 211.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 108.52
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 4.1k 276.36
Servicenow (NOW) 0.4 $1.0M 2.0k 500.24
Bank of America Corporation (BAC) 0.3 $999k 26k 38.70
Wells Fargo & Company (WFC) 0.3 $947k 24k 39.09
Zoetis Cl A (ZTS) 0.3 $946k 6.0k 157.40
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $928k 9.7k 95.19
Autodesk (ADSK) 0.3 $917k 3.3k 277.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $914k 2.9k 319.36
Morgan Stanley Com New (MS) 0.3 $879k 11k 77.62
Ishares Tr Msci Usa Value (VLUE) 0.3 $850k 8.3k 102.58
Tesla Motors (TSLA) 0.3 $834k 1.2k 667.73
UnitedHealth (UNH) 0.3 $827k 2.2k 372.02
Freeport-mcmoran CL B (FCX) 0.3 $772k 23k 32.95
Boeing Company (BA) 0.3 $726k 2.8k 254.92
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $717k 27k 26.53
Leidos Holdings (LDOS) 0.2 $645k 6.7k 96.24
Gartner (IT) 0.2 $641k 3.5k 182.41
American Express Company (AXP) 0.2 $623k 4.4k 141.40
Cisco Systems (CSCO) 0.2 $609k 12k 51.67
Illumina (ILMN) 0.2 $548k 1.4k 383.75
Occidental Petroleum Corporation (OXY) 0.2 $545k 21k 26.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $508k 2.0k 257.22
BlackRock (BLK) 0.2 $492k 652.00 754.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $484k 1.9k 255.27
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.2 $471k 22k 21.44
Royal Dutch Shell Spon Adr B 0.2 $459k 13k 36.82
Intuitive Surgical Com New (ISRG) 0.2 $456k 617.00 739.06
Charles Schwab Corporation (SCHW) 0.2 $454k 7.0k 65.17
Lockheed Martin Corporation (LMT) 0.2 $452k 1.2k 369.58
Align Technology (ALGN) 0.1 $415k 766.00 541.78
Wheaton Precious Metals Corp (WPM) 0.1 $413k 11k 38.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $410k 8.5k 48.26
ConocoPhillips (COP) 0.1 $403k 7.6k 52.98
Lowe's Companies (LOW) 0.1 $400k 2.1k 190.20
Kraft Heinz (KHC) 0.1 $400k 10k 40.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Zoom Video Communications In Cl A (ZM) 0.1 $380k 1.2k 321.49
At&t (T) 0.1 $369k 12k 30.25
Annaly Capital Management 0.1 $364k 42k 8.59
Moderna (MRNA) 0.1 $363k 2.8k 131.05
Seaworld Entertainment (PRKS) 0.1 $358k 7.2k 49.72
Qualcomm (QCOM) 0.1 $349k 2.6k 132.50
Intel Corporation (INTC) 0.1 $336k 5.2k 64.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $329k 2.8k 118.26
Target Corporation (TGT) 0.1 $313k 1.6k 198.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $304k 11k 27.56
Shopify Cl A (SHOP) 0.1 $298k 269.00 1107.81
Msci (MSCI) 0.1 $291k 695.00 418.70
Schlumberger (SLB) 0.1 $275k 10k 27.16
Southwest Airlines (LUV) 0.1 $265k 4.3k 61.10
Alaska Air (ALK) 0.1 $263k 3.8k 69.21
Regeneron Pharmaceuticals (REGN) 0.1 $258k 546.00 472.53
Simon Property (SPG) 0.1 $253k 2.2k 113.86
Airbnb Com Cl A (ABNB) 0.1 $249k 1.3k 187.92
Citrix Systems 0.1 $248k 1.8k 140.19
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $246k 5.5k 45.05
Draftkings Com Cl A 0.1 $245k 4.0k 61.25
Texas Instruments Incorporated (TXN) 0.1 $245k 1.3k 189.04
Diamondback Energy (FANG) 0.1 $244k 3.3k 73.49
Omni (OMC) 0.1 $244k 3.3k 74.12
Starwood Property Trust (STWD) 0.1 $240k 9.7k 24.69
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $240k 4.8k 49.84
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $233k 22k 10.64
Raytheon Technologies Corp (RTX) 0.1 $224k 2.9k 77.19
Halliburton Company (HAL) 0.1 $219k 10k 21.51
Solaredge Technologies (SEDG) 0.1 $216k 750.00 288.00
PG&E Corporation (PCG) 0.1 $214k 18k 11.71
Pfizer (PFE) 0.1 $211k 5.8k 36.17
Global X Fds Global X Uranium (URA) 0.1 $207k 11k 18.82
FedEx Corporation (FDX) 0.1 $205k 720.00 284.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.7k 75.75
Gap (GAP) 0.1 $203k 6.8k 29.85
Teladoc (TDOC) 0.1 $202k 1.1k 181.49
Marathon Petroleum Corp (MPC) 0.1 $202k 3.8k 53.41
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $154k 11k 14.74
American Axle & Manufact. Holdings (AXL) 0.1 $152k 16k 9.68