GFG Capital as of June 30, 2021
Portfolio Holdings for GFG Capital
GFG Capital holds 129 positions in its portfolio as reported in the June 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) | 7.8 | $26M | 303k | 86.03 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.1 | $20M | 585k | 34.93 | |
| Apple (AAPL) | 5.7 | $19M | 139k | 136.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $17M | 42k | 393.52 | |
| Facebook Cl A (META) | 4.5 | $15M | 43k | 347.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $13M | 5.5k | 2441.83 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 3.9 | $13M | 153k | 84.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $13M | 174k | 73.59 | |
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $13M | 129k | 97.15 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.4 | $11M | 607k | 18.74 | |
| Starbucks Corporation (SBUX) | 3.3 | $11M | 98k | 111.81 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.3 | $11M | 144k | 75.54 | |
| Walt Disney Company (DIS) | 3.1 | $10M | 59k | 175.76 | |
| Amazon (AMZN) | 2.6 | $8.5M | 2.5k | 3440.03 | |
| Electronic Arts (EA) | 2.5 | $8.4M | 59k | 143.83 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.5 | $8.2M | 826k | 9.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $8.1M | 36k | 226.79 | |
| Visa Com Cl A (V) | 1.8 | $6.1M | 26k | 233.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 22k | 270.93 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.9M | 16k | 365.11 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.6 | $5.2M | 129k | 40.81 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | 6.2k | 585.73 | |
| Paypal Holdings (PYPL) | 0.9 | $2.8M | 9.7k | 291.52 | |
| Netflix (NFLX) | 0.8 | $2.8M | 5.2k | 528.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 17k | 155.55 | |
| Goldman Sachs (GS) | 0.8 | $2.7M | 7.0k | 379.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.7M | 3.3k | 800.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 955.00 | 2506.81 | |
| Nike CL B (NKE) | 0.7 | $2.3M | 15k | 154.49 | |
| Square Cl A (SQ) | 0.7 | $2.2M | 9.1k | 243.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | 4.7k | 428.00 | |
| Lululemon Athletica (LULU) | 0.5 | $1.7M | 4.7k | 364.97 | |
| Citigroup Com New (C) | 0.5 | $1.7M | 23k | 70.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.9k | 164.74 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.5 | $1.5M | 51k | 30.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 3.9k | 395.50 | |
| Activision Blizzard | 0.4 | $1.5M | 16k | 95.46 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 20k | 73.27 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.9k | 244.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 10k | 141.07 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.6k | 243.79 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 115.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 4.2k | 294.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 10k | 112.99 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 6.1k | 186.34 | |
| Servicenow (NOW) | 0.3 | $1.1M | 2.0k | 549.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 24k | 45.28 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 26k | 41.23 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.0M | 11k | 91.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 2.9k | 354.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $987k | 9.7k | 101.24 | |
| Autodesk (ADSK) | 0.3 | $960k | 3.3k | 291.88 | |
| UnitedHealth (UNH) | 0.3 | $894k | 2.2k | 400.54 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $871k | 24k | 37.10 | |
| Tesla Motors (TSLA) | 0.3 | $854k | 1.3k | 679.40 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $803k | 3.2k | 253.31 | |
| American Express Company (AXP) | 0.2 | $728k | 4.4k | 165.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $717k | 27k | 26.37 | |
| Illumina (ILMN) | 0.2 | $713k | 1.5k | 473.13 | |
| Boeing Company (BA) | 0.2 | $696k | 2.9k | 239.67 | |
| Viacomcbs CL B (PARA) | 0.2 | $662k | 15k | 45.22 | |
| Moderna (MRNA) | 0.2 | $651k | 2.8k | 235.02 | |
| Gartner (IT) | 0.2 | $646k | 2.7k | 242.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $641k | 21k | 31.29 | |
| Cisco Systems (CSCO) | 0.2 | $628k | 12k | 53.04 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $577k | 627.00 | 920.26 | |
| Leidos Holdings (LDOS) | 0.2 | $576k | 5.7k | 101.02 | |
| BlackRock (BLK) | 0.2 | $570k | 652.00 | 874.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $566k | 2.0k | 286.58 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.2 | $538k | 22k | 24.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $533k | 2.0k | 271.94 | |
| Fisker Cl A Com Stk (FSRN) | 0.2 | $521k | 27k | 19.28 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $511k | 13k | 38.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $507k | 7.0k | 72.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $478k | 11k | 44.11 | |
| Align Technology (ALGN) | 0.1 | $474k | 776.00 | 610.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $468k | 1.2k | 378.64 | |
| ConocoPhillips (COP) | 0.1 | $465k | 7.6k | 60.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $458k | 1.2k | 386.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Shopify Cl A (SHOP) | 0.1 | $405k | 277.00 | 1462.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $399k | 9.2k | 43.30 | |
| Target Corporation (TGT) | 0.1 | $381k | 1.6k | 241.44 | |
| Qualcomm (QCOM) | 0.1 | $381k | 2.7k | 142.86 | |
| Annaly Capital Management | 0.1 | $376k | 42k | 8.88 | |
| Msci (MSCI) | 0.1 | $376k | 706.00 | 532.58 | |
| Seaworld Entertainment (PRKS) | 0.1 | $360k | 7.2k | 50.00 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 1.8k | 193.94 | |
| At&t (T) | 0.1 | $351k | 12k | 28.77 | |
| Diamondback Energy (FANG) | 0.1 | $351k | 3.7k | 93.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $337k | 2.8k | 120.14 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $324k | 11k | 29.37 | |
| Schlumberger Com Stk (SLB) | 0.1 | $324k | 10k | 32.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $311k | 556.00 | 559.35 | |
| Solaredge Technologies (SEDG) | 0.1 | $306k | 1.1k | 276.42 | |
| Contextlogic Com Cl A | 0.1 | $302k | 23k | 13.16 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $296k | 13k | 23.75 | |
| Intel Corporation (INTC) | 0.1 | $295k | 5.3k | 56.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $292k | 1.1k | 278.10 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $276k | 3.6k | 76.26 | |
| Omni (OMC) | 0.1 | $263k | 3.3k | 79.89 | |
| Starwood Property Trust (STWD) | 0.1 | $254k | 9.7k | 26.13 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $254k | 2.7k | 94.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $254k | 3.0k | 85.46 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $248k | 5.5k | 45.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 1.3k | 192.03 | |
| Draftkings Com Cl A | 0.1 | $239k | 4.6k | 52.27 | |
| Simon Property (SPG) | 0.1 | $239k | 1.8k | 130.32 | |
| Domino's Pizza (DPZ) | 0.1 | $238k | 511.00 | 465.75 | |
| Halliburton Company (HAL) | 0.1 | $235k | 10k | 23.08 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $234k | 4.8k | 48.60 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $233k | 11k | 21.18 | |
| Hldgs (UAL) | 0.1 | $230k | 4.4k | 52.27 | |
| Southwest Airlines (LUV) | 0.1 | $230k | 4.3k | 53.03 | |
| Gap (GPS) | 0.1 | $229k | 6.8k | 33.68 | |
| Alaska Air (ALK) | 0.1 | $229k | 3.8k | 60.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $229k | 3.8k | 60.55 | |
| Pfizer (PFE) | 0.1 | $223k | 5.7k | 39.21 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $221k | 1.4k | 153.47 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 724.00 | 298.34 | |
| Docusign (DOCU) | 0.1 | $214k | 765.00 | 279.74 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $212k | 22k | 9.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $211k | 2.7k | 78.73 | |
| Suncor Energy (SU) | 0.1 | $207k | 8.7k | 23.93 | |
| Citrix Systems | 0.1 | $205k | 1.7k | 117.48 | |
| PG&E Corporation (PCG) | 0.1 | $187k | 18k | 10.15 | |
| Gee Group (JOB) | 0.1 | $175k | 305k | 0.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $162k | 16k | 10.32 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $161k | 11k | 15.41 |
