GFG Capital as of Sept. 30, 2021
Portfolio Holdings for GFG Capital
GFG Capital holds 126 positions in its portfolio as reported in the September 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) | 7.6 | $24M | 279k | 86.03 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 5.9 | $19M | 549k | 34.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $16M | 40k | 394.40 | |
| Apple (AAPL) | 4.7 | $15M | 104k | 141.52 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 4.2 | $13M | 204k | 65.78 | |
| Facebook Cl A (META) | 4.1 | $13M | 38k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $12M | 4.5k | 2673.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $11M | 143k | 73.51 | |
| Electronic Arts (EA) | 3.3 | $11M | 74k | 142.28 | |
| Starbucks Corporation (SBUX) | 3.3 | $10M | 94k | 110.31 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.2 | $10M | 136k | 75.34 | |
| Walt Disney Company (DIS) | 3.1 | $9.9M | 58k | 169.18 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $9.9M | 85k | 116.34 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.0 | $9.6M | 970k | 9.94 | |
| Amazon (AMZN) | 2.8 | $8.9M | 2.7k | 3284.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $7.9M | 54k | 148.04 | |
| Visa Com Cl A (V) | 2.0 | $6.4M | 29k | 222.78 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.2M | 18k | 347.66 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.9 | $5.9M | 160k | 37.10 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 19k | 281.92 | |
| Kla Corp Com New (KLAC) | 1.5 | $4.6M | 14k | 334.52 | |
| Applied Materials (AMAT) | 1.4 | $4.4M | 34k | 128.73 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.5M | 6.0k | 575.64 | |
| Netflix (NFLX) | 1.0 | $3.1M | 5.0k | 610.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 18k | 163.69 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 13k | 207.22 | |
| Paypal Holdings (PYPL) | 0.8 | $2.7M | 10k | 260.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.6M | 964.00 | 2664.94 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 6.8k | 378.04 | |
| Nike CL B (NKE) | 0.7 | $2.2M | 15k | 145.25 | |
| Square Cl A (SQ) | 0.7 | $2.2M | 9.3k | 239.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $2.1M | 12k | 175.60 | |
| Lululemon Athletica (LULU) | 0.6 | $2.0M | 5.0k | 404.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 3.9k | 449.30 | |
| salesforce (CRM) | 0.5 | $1.7M | 6.1k | 271.27 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 21k | 78.55 | |
| Citigroup Com New (C) | 0.5 | $1.6M | 22k | 70.16 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 13k | 118.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.6k | 161.55 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.5M | 34k | 45.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 11k | 139.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 3.6k | 358.02 | |
| Activision Blizzard | 0.4 | $1.3M | 17k | 77.39 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.9k | 212.66 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.2M | 7.1k | 167.75 | |
| Servicenow (NOW) | 0.4 | $1.2M | 1.9k | 622.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 3.6k | 319.99 | |
| Autodesk (ADSK) | 0.4 | $1.2M | 4.0k | 285.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 46.39 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 11k | 97.33 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 5.7k | 194.06 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 26k | 42.45 | |
| Moderna (MRNA) | 0.3 | $1.1M | 2.8k | 384.84 | |
| Tesla Motors (TSLA) | 0.3 | $978k | 1.3k | 775.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $974k | 9.7k | 99.91 | |
| UnitedHealth (UNH) | 0.3 | $930k | 2.4k | 390.76 | |
| Gartner (IT) | 0.3 | $860k | 2.8k | 303.89 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $803k | 17k | 47.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $784k | 1.8k | 428.88 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $764k | 24k | 32.51 | |
| American Express Company (AXP) | 0.2 | $738k | 4.4k | 167.50 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $697k | 701.00 | 994.29 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $648k | 2.9k | 227.37 | |
| Illumina (ILMN) | 0.2 | $644k | 1.6k | 405.80 | |
| Cisco Systems (CSCO) | 0.2 | $619k | 11k | 54.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $606k | 21k | 29.58 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $593k | 13k | 44.25 | |
| BlackRock (BLK) | 0.2 | $547k | 652.00 | 838.96 | |
| Boeing Company (BA) | 0.2 | $541k | 2.5k | 220.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $536k | 2.0k | 274.03 | |
| ConocoPhillips (COP) | 0.2 | $519k | 7.7k | 67.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $509k | 1.8k | 290.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $507k | 7.0k | 72.78 | |
| Msci (MSCI) | 0.2 | $486k | 799.00 | 608.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $481k | 4.4k | 109.12 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.2 | $479k | 23k | 20.55 | |
| Leidos Holdings (LDOS) | 0.1 | $454k | 4.7k | 96.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $429k | 1.2k | 345.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Seaworld Entertainment (PRKS) | 0.1 | $398k | 7.2k | 55.28 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $394k | 27k | 14.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $393k | 9.2k | 42.64 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $391k | 16k | 24.53 | |
| Lowe's Companies (LOW) | 0.1 | $370k | 1.8k | 202.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $367k | 1.4k | 261.77 | |
| Shopify Cl A (SHOP) | 0.1 | $365k | 269.00 | 1356.88 | |
| Target Corporation (TGT) | 0.1 | $361k | 1.6k | 228.77 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $346k | 4.1k | 84.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $341k | 563.00 | 605.68 | |
| Diamondback Energy (FANG) | 0.1 | $338k | 3.6k | 94.68 | |
| Qualcomm (QCOM) | 0.1 | $328k | 2.5k | 128.98 | |
| Annaly Capital Management | 0.1 | $311k | 37k | 8.42 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $309k | 53k | 5.81 | |
| Schlumberger Com Stk (SLB) | 0.1 | $300k | 10k | 29.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $289k | 2.6k | 111.67 | |
| At&t (T) | 0.1 | $287k | 11k | 27.05 | |
| Intel Corporation (INTC) | 0.1 | $285k | 5.4k | 53.20 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $275k | 3.6k | 75.99 | |
| Gan SHS (GAN) | 0.1 | $259k | 17k | 14.89 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 1.2k | 219.66 | |
| Domino's Pizza (DPZ) | 0.1 | $250k | 525.00 | 476.19 | |
| Pfizer (PFE) | 0.1 | $245k | 5.7k | 43.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $244k | 895.00 | 272.63 | |
| PG&E Corporation (PCG) | 0.1 | $243k | 25k | 9.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 1.2k | 192.46 | |
| Omni (OMC) | 0.1 | $240k | 3.3k | 72.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $236k | 3.8k | 61.84 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $235k | 5.1k | 45.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $230k | 13k | 18.04 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $226k | 4.5k | 50.50 | |
| Cano Health Com Cl A | 0.1 | $225k | 18k | 12.68 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $224k | 9.5k | 23.64 | |
| Alaska Air (ALK) | 0.1 | $223k | 3.8k | 58.68 | |
| Southwest Airlines (LUV) | 0.1 | $223k | 4.3k | 51.42 | |
| Draftkings Com Cl A | 0.1 | $220k | 4.6k | 48.12 | |
| Halliburton Company (HAL) | 0.1 | $220k | 10k | 21.60 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $218k | 22k | 9.95 | |
| Plug Power Com New (PLUG) | 0.1 | $214k | 8.4k | 25.48 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $214k | 14k | 15.29 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $211k | 17k | 12.33 | |
| Tupperware Brands Corporation | 0.1 | $211k | 10k | 21.10 | |
| Hldgs (UAL) | 0.1 | $209k | 4.4k | 47.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $209k | 5.6k | 37.55 | |
| Sorrento Therapeutics Com New (SRNE) | 0.1 | $204k | 27k | 7.61 | |
| Contextlogic Com Cl A | 0.0 | $151k | 28k | 5.46 | |
| Gee Group (JOB) | 0.0 | $142k | 305k | 0.47 |
