GFG Capital as of March 31, 2022
Portfolio Holdings for GFG Capital
GFG Capital holds 148 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 8.3 | $28M | 316k | 89.04 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.6 | $26M | 779k | 32.73 | |
| Apple (AAPL) | 5.9 | $20M | 113k | 174.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.7 | $16M | 205k | 77.60 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.3 | $15M | 1.5M | 10.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $13M | 32k | 415.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $12M | 4.2k | 2781.00 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 3.4 | $11M | 241k | 46.95 | |
| Meta Platforms Cl A (META) | 3.3 | $11M | 50k | 222.38 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.1 | $11M | 147k | 72.14 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $10M | 59k | 171.76 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $10M | 79k | 126.94 | |
| Electronic Arts (EA) | 2.8 | $9.5M | 75k | 126.53 | |
| Upstart Hldgs (UPST) | 2.7 | $9.0M | 83k | 109.09 | |
| Amazon (AMZN) | 2.6 | $8.7M | 2.7k | 3259.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $7.4M | 68k | 108.80 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.5M | 18k | 357.39 | |
| Visa Com Cl A (V) | 1.9 | $6.4M | 29k | 221.76 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.9 | $6.3M | 186k | 33.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.7M | 18k | 308.29 | |
| Kla Corp Com New (KLAC) | 1.5 | $5.1M | 14k | 366.11 | |
| Applied Materials (AMAT) | 1.4 | $4.7M | 36k | 131.81 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.9M | 11k | 272.91 | |
| Paypal Holdings (PYPL) | 0.8 | $2.8M | 24k | 115.67 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.7M | 5.9k | 455.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 18k | 136.28 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 6.7k | 329.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 747.00 | 2792.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.8M | 11k | 168.54 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 21k | 84.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 148.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 4.7k | 352.97 | |
| Block Cl A (XYZ) | 0.5 | $1.6M | 12k | 135.61 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 1.4k | 1077.64 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.5M | 34k | 43.97 | |
| Activision Blizzard | 0.4 | $1.4M | 18k | 80.16 | |
| Micron Technology (MU) | 0.4 | $1.4M | 18k | 77.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 5.0k | 277.81 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.5k | 374.47 | |
| AES Corporation (AES) | 0.4 | $1.3M | 50k | 25.73 | |
| Carlyle Group (CG) | 0.4 | $1.3M | 26k | 48.90 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 13k | 97.38 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.1k | 152.75 | |
| salesforce (CRM) | 0.4 | $1.2M | 5.8k | 212.34 | |
| Citigroup Com New (C) | 0.4 | $1.2M | 23k | 53.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 25k | 48.47 | |
| Cme (CME) | 0.4 | $1.2M | 5.1k | 233.03 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.2M | 24k | 49.75 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.6k | 118.34 | |
| Morgan Stanley Com New (MS) | 0.3 | $984k | 11k | 87.40 | |
| UnitedHealth (UNH) | 0.3 | $929k | 1.8k | 509.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $862k | 77k | 11.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $854k | 2.4k | 362.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $852k | 2.5k | 337.16 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $822k | 11k | 75.01 | |
| American Express Company (AXP) | 0.2 | $817k | 4.4k | 187.09 | |
| Servicenow (NOW) | 0.2 | $786k | 1.4k | 556.66 | |
| ConocoPhillips (COP) | 0.2 | $768k | 7.7k | 100.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $768k | 2.7k | 287.64 | |
| Nike CL B (NKE) | 0.2 | $752k | 5.6k | 134.57 | |
| Shell Spon Ads (SHEL) | 0.2 | $741k | 14k | 54.91 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $700k | 3.7k | 189.80 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $663k | 5.1k | 128.86 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.2 | $660k | 29k | 22.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $656k | 1.5k | 451.79 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $653k | 14k | 46.21 | |
| Lululemon Athletica (LULU) | 0.2 | $637k | 1.7k | 365.46 | |
| Autodesk (ADSK) | 0.2 | $615k | 2.9k | 214.21 | |
| Boeing Company (BA) | 0.2 | $612k | 3.2k | 191.43 | |
| Shopify Cl A (SHOP) | 0.2 | $603k | 892.00 | 676.01 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.2 | $600k | 14k | 42.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $596k | 7.1k | 84.36 | |
| Vertex Energy (VTNRQ) | 0.2 | $590k | 59k | 9.93 | |
| Gartner (IT) | 0.2 | $573k | 1.9k | 297.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $551k | 6.1k | 90.98 | |
| Halliburton Company (HAL) | 0.2 | $545k | 14k | 37.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $544k | 944.00 | 576.27 | |
| Seaworld Entertainment (PRKS) | 0.2 | $536k | 7.2k | 74.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $535k | 3.0k | 177.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
| Walt Disney Company (DIS) | 0.2 | $519k | 3.8k | 137.30 | |
| BlackRock | 0.2 | $510k | 668.00 | 763.47 | |
| Diamondback Energy (FANG) | 0.1 | $477k | 3.5k | 137.07 | |
| Moderna (MRNA) | 0.1 | $477k | 2.8k | 172.20 | |
| Docusign (DOCU) | 0.1 | $474k | 4.4k | 107.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $465k | 4.3k | 108.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $442k | 4.0k | 109.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $412k | 2.2k | 188.82 | |
| Lowe's Companies (LOW) | 0.1 | $400k | 2.0k | 202.12 | |
| Leidos Holdings (LDOS) | 0.1 | $400k | 3.7k | 108.05 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $398k | 20k | 19.99 | |
| Qualcomm (QCOM) | 0.1 | $398k | 2.6k | 152.72 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $389k | 19k | 20.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $385k | 2.4k | 158.76 | |
| Schlumberger Com Stk (SLB) | 0.1 | $380k | 9.2k | 41.30 | |
| Marvell Technology (MRVL) | 0.1 | $373k | 5.2k | 71.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $368k | 1.2k | 301.39 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $363k | 3.1k | 117.25 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $362k | 7.1k | 50.91 | |
| Amgen (AMGN) | 0.1 | $347k | 1.4k | 242.15 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $347k | 27k | 12.90 | |
| FedEx Corporation (FDX) | 0.1 | $345k | 1.5k | 231.54 | |
| Illumina (ILMN) | 0.1 | $343k | 982.00 | 349.29 | |
| Target Corporation (TGT) | 0.1 | $333k | 1.6k | 212.37 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $332k | 6.8k | 48.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $332k | 3.9k | 85.39 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $324k | 15k | 21.89 | |
| Snowflake Cl A (SNOW) | 0.1 | $321k | 1.4k | 229.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $320k | 8.1k | 39.59 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $307k | 6.6k | 46.21 | |
| Karyopharm Therapeutics | 0.1 | $305k | 41k | 7.37 | |
| PG&E Corporation (PCG) | 0.1 | $303k | 25k | 11.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $298k | 2.4k | 125.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $284k | 3.9k | 73.58 | |
| Suncor Energy (SU) | 0.1 | $282k | 8.7k | 32.60 | |
| Natwest Group Spons Adr 2 Ord | 0.1 | $279k | 98k | 2.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $273k | 4.4k | 61.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $264k | 5.6k | 47.56 | |
| Chargepoint Holdings Com Cl A | 0.1 | $262k | 13k | 19.85 | |
| Alaska Air (ALK) | 0.1 | $255k | 4.4k | 57.97 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $243k | 17k | 14.20 | |
| Solaredge Technologies (SEDG) | 0.1 | $242k | 750.00 | 322.67 | |
| Plug Power Com New (PLUG) | 0.1 | $240k | 8.4k | 28.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 2.9k | 82.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | 1.3k | 183.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $234k | 1.1k | 212.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $234k | 3.1k | 76.35 | |
| Bumble Com Cl A (BMBL) | 0.1 | $232k | 8.0k | 29.00 | |
| Uber Technologies (UBER) | 0.1 | $227k | 6.3k | 35.76 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $223k | 22k | 10.18 | |
| Domino's Pizza (DPZ) | 0.1 | $222k | 546.00 | 406.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $220k | 139.00 | 1582.73 | |
| Blink Charging (BLNK) | 0.1 | $217k | 8.2k | 26.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $216k | 2.7k | 78.80 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $215k | 1.4k | 153.02 | |
| Intel Corporation (INTC) | 0.1 | $214k | 4.3k | 49.63 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.3k | 162.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $209k | 2.8k | 76.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $209k | 1.4k | 150.90 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $206k | 9.5k | 21.74 | |
| Southwest Airlines (LUV) | 0.1 | $203k | 4.4k | 45.70 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 3.6k | 55.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $200k | 14k | 14.29 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $185k | 14k | 13.21 | |
| Proshares Tr Ultrapro Short S | 0.1 | $170k | 13k | 13.39 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $161k | 13k | 12.78 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $126k | 54k | 2.33 | |
| Hecla Mining Company (HL) | 0.0 | $66k | 10k | 6.60 |
