GFG Capital as of March 31, 2023
Portfolio Holdings for GFG Capital
GFG Capital holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 16.3 | $76M | 806k | 94.27 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 9.7 | $45M | 795k | 57.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.4 | $30M | 212k | 141.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) | 6.4 | $30M | 392k | 76.08 | |
| Apple (AAPL) | 5.7 | $26M | 104k | 253.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $20M | 55k | 366.33 | |
| Netflix (NFLX) | 3.9 | $18M | 31k | 597.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $13M | 5.6k | 2318.94 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.4 | $11M | 8.4k | 1339.91 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $11M | 78k | 139.62 | |
| Meta Platforms Cl A (META) | 2.3 | $11M | 51k | 206.20 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $10M | 68k | 151.45 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.9 | $8.7M | 254k | 34.33 | |
| Visa Com Cl A (V) | 1.8 | $8.5M | 42k | 204.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.4M | 90k | 92.71 | |
| Kla Corp Com New (KLAC) | 1.7 | $7.8M | 11k | 740.05 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.7 | $7.7M | 225k | 34.37 | |
| Electronic Arts (EA) | 1.5 | $6.9M | 60k | 114.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.2M | 11k | 568.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $6.1M | 80k | 75.89 | |
| Applied Materials (AMAT) | 1.3 | $5.9M | 37k | 161.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.1M | 9.7k | 529.44 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.7M | 11k | 437.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.6M | 20k | 234.07 | |
| Amazon (AMZN) | 0.9 | $4.1M | 66k | 61.68 | |
| Nextera Energy (NEE) | 0.8 | $3.8M | 23k | 162.64 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 13k | 281.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.6M | 6.1k | 586.68 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $3.4M | 6.4k | 535.15 | |
| Activision Blizzard | 0.7 | $3.2M | 22k | 146.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.9M | 8.8k | 324.13 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 12k | 236.09 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $2.8M | 10k | 275.57 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $2.4M | 290.00 | 8189.31 | |
| Church & Dwight (CHD) | 0.5 | $2.3M | 20k | 117.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.3M | 1.4M | 1.59 | |
| Micron Technology (MU) | 0.5 | $2.2M | 30k | 74.66 | |
| Block Cl A (SQ) | 0.5 | $2.1M | 21k | 100.85 | |
| Citigroup Com New (C) | 0.5 | $2.1M | 24k | 87.48 | |
| Carlyle Group (CG) | 0.4 | $2.0M | 41k | 48.61 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 24k | 75.82 | |
| AES Corporation (AES) | 0.4 | $1.7M | 69k | 25.22 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 42k | 31.70 | |
| Apa Corporation (APA) | 0.3 | $1.2M | 26k | 46.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 6.5k | 171.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 3.1k | 332.73 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 1.9k | 538.55 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $969k | 26k | 38.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $965k | 24k | 40.90 | |
| Morgan Stanley Com New (MS) | 0.2 | $962k | 11k | 84.97 | |
| Bank of America Corporation (BAC) | 0.2 | $915k | 30k | 30.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $914k | 77k | 11.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $760k | 9.9k | 76.94 | |
| Shell Spon Ads (SHEL) | 0.2 | $739k | 12k | 60.17 | |
| UnitedHealth (UNH) | 0.1 | $639k | 1.2k | 545.40 | |
| American Express Company (AXP) | 0.1 | $639k | 4.3k | 147.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $621k | 6.3k | 99.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $602k | 12k | 50.48 | |
| Boeing Company (BA) | 0.1 | $596k | 1.5k | 391.24 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.1 | $582k | 29k | 20.24 | |
| Halliburton Company (HAL) | 0.1 | $577k | 15k | 39.35 | |
| Tesla Motors (TSLA) | 0.1 | $561k | 4.7k | 120.14 | |
| Servicenow (NOW) | 0.1 | $539k | 1.8k | 297.49 | |
| Moderna (MRNA) | 0.1 | $492k | 2.7k | 179.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $482k | 2.3k | 213.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $474k | 2.5k | 187.72 | |
| Walt Disney Company (DIS) | 0.1 | $469k | 5.4k | 86.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 998.00 | 459.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $445k | 4.6k | 95.93 | |
| Nike CL B (NKE) | 0.1 | $441k | 2.2k | 200.22 | |
| Diamondback Energy (FANG) | 0.1 | $438k | 3.2k | 136.97 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 4.7k | 87.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $408k | 3.9k | 105.77 | |
| Home Depot (HD) | 0.1 | $401k | 1.3k | 315.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $396k | 1.9k | 210.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $393k | 16k | 24.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 843.00 | 451.83 | |
| Gartner (IT) | 0.1 | $381k | 1.0k | 369.07 | |
| Seaworld Entertainment (PRKS) | 0.1 | $375k | 7.0k | 53.51 | |
| Lowe's Companies (LOW) | 0.1 | $372k | 1.9k | 198.07 | |
| Vertex Energy (VTNR) | 0.1 | $368k | 52k | 7.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $354k | 4.8k | 74.49 | |
| Target Corporation (TGT) | 0.1 | $353k | 2.4k | 148.54 | |
| Autodesk (ADSK) | 0.1 | $342k | 2.7k | 124.47 | |
| Amgen (AMGN) | 0.1 | $338k | 244.00 | 1383.16 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $326k | 6.8k | 48.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $325k | 2.3k | 142.26 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $325k | 3.8k | 84.42 | |
| Lululemon Athletica (LULU) | 0.1 | $320k | 109.00 | 2936.33 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $311k | 5.0k | 62.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $302k | 2.4k | 124.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $300k | 526.00 | 569.53 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $288k | 6.3k | 45.84 | |
| Leidos Holdings (LDOS) | 0.1 | $286k | 2.7k | 105.19 | |
| Qualcomm (QCOM) | 0.1 | $285k | 2.5k | 112.83 | |
| Suncor Energy (SU) | 0.1 | $275k | 8.7k | 31.73 | |
| salesforce (CRM) | 0.1 | $272k | 4.4k | 62.06 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $268k | 34k | 7.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $260k | 7.9k | 32.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $253k | 2.3k | 108.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $237k | 3.1k | 75.18 | |
| Illumina (ILMN) | 0.0 | $232k | 1.8k | 129.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.3k | 165.22 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 1.2k | 179.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $217k | 5.6k | 39.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 3.4k | 59.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $205k | 2.8k | 74.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $204k | 1.8k | 111.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $202k | 1.1k | 183.54 | |
| EQT Corporation (EQT) | 0.0 | $201k | 13k | 15.58 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $199k | 19k | 10.51 | |
| Starwood Property Trust (STWD) | 0.0 | $177k | 11k | 15.52 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $123k | 16k | 7.82 | |
| Hecla Mining Company (HL) | 0.0 | $56k | 10k | 5.56 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $30k | 110k | 0.28 |
