GFG Capital

GFG Capital as of June 30, 2023

Portfolio Holdings for GFG Capital

GFG Capital holds 114 positions in its portfolio as reported in the June 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) 16.0 $86M 794k 108.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.0 $49M 778k 62.43
Apple (AAPL) 7.3 $39M 102k 384.55
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 5.8 $31M 394k 79.22
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $30M 211k 144.09
Meta Platforms Cl A (META) 4.8 $26M 45k 564.64
Netflix (NFLX) 4.6 $25M 28k 866.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $22M 55k 406.99
Airbnb Com Cl A (ABNB) 3.0 $16M 63k 250.95
Blackstone Group Inc Com Cl A (BX) 2.8 $15M 81k 181.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 90k 126.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.1 $11M 189k 58.69
Visa Com Cl A (V) 1.8 $9.8M 42k 237.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.8 $9.6M 242k 39.66
Kla Corp Com New (KLAC) 1.8 $9.6M 10k 951.05
Applied Materials (AMAT) 1.8 $9.4M 33k 283.16
NVIDIA Corporation (NVDA) 1.6 $8.4M 10k 839.21
Amazon (AMZN) 1.5 $8.1M 63k 130.36
Electronic Arts (EA) 1.4 $7.4M 57k 129.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $6.9M 82k 83.35
Microsoft Corporation (MSFT) 1.2 $6.6M 19k 347.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.3M 9.3k 676.89
Adobe Systems Incorporated (ADBE) 1.0 $5.4M 5.6k 968.06
Occidental Petroleum Corporation (OXY) 0.9 $4.7M 40k 116.55
Ishares Msci Em Asia Etf (EEMA) 0.9 $4.7M 30k 155.17
American Express Company (AXP) 0.8 $4.3M 13k 344.49
Wal-Mart Stores (WMT) 0.7 $3.9M 12k 310.67
Church & Dwight (CHD) 0.7 $3.6M 18k 197.64
Micron Technology (MU) 0.6 $3.4M 27k 124.73
Activision Blizzard 0.6 $3.3M 20k 165.91
Procter & Gamble Company (PG) 0.6 $3.3M 11k 299.55
Nextera Energy (NEE) 0.6 $3.1M 21k 146.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.0M 357k 8.51
Block Cl A (SQ) 0.5 $2.6M 20k 130.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 5.7k 456.60
Carlyle Group (CG) 0.4 $2.4M 39k 62.65
Dollar General (DG) 0.4 $2.3M 6.9k 335.30
Paypal Holdings (PYPL) 0.3 $1.6M 24k 66.73
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.5M 1.4M 1.05
AES Corporation (AES) 0.2 $1.3M 63k 20.73
Tesla Motors (TSLA) 0.2 $1.2M 4.7k 261.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.8k 120.97
Citigroup Com New (C) 0.2 $1.0M 23k 46.04
Freeport-mcmoran CL B (FCX) 0.2 $1.0M 26k 40.00
Wells Fargo & Company (WFC) 0.2 $1.0M 24k 42.68
Servicenow (NOW) 0.2 $972k 1.7k 562.01
Morgan Stanley Com New (MS) 0.2 $965k 11k 85.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $963k 76k 12.70
Charles Schwab Corporation (SCHW) 0.2 $949k 17k 56.68
JPMorgan Chase & Co. (JPM) 0.2 $920k 6.3k 145.43
Apa Corporation (APA) 0.2 $882k 26k 34.17
Bank of America Corporation (BAC) 0.2 $857k 30k 28.69
Mastercard Incorporated Cl A (MA) 0.2 $853k 2.2k 393.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $840k 2.3k 369.47
Shell Spon Ads (SHEL) 0.1 $742k 12k 60.38
salesforce (CRM) 0.1 $715k 3.4k 211.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $676k 1.5k 443.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $662k 8.3k 79.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $640k 2.3k 282.96
Carnival Corp Common Stock (CCL) 0.1 $624k 33k 18.83
Goldman Sachs (GS) 0.1 $621k 1.9k 322.53
Starbucks Corporation (SBUX) 0.1 $620k 6.3k 99.06
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.1 $599k 29k 20.85
Halliburton Company (HAL) 0.1 $585k 18k 32.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $551k 1.8k 308.58
UnitedHealth (UNH) 0.1 $543k 1.1k 480.80
EQT Corporation (EQT) 0.1 $530k 13k 41.13
Advanced Micro Devices (AMD) 0.1 $528k 4.6k 113.90
Pioneer Natural Resources 0.1 $524k 2.5k 207.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $497k 4.7k 106.76
Walt Disney Company (DIS) 0.1 $492k 5.5k 89.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $480k 4.8k 100.92
Costco Wholesale Corporation (COST) 0.1 $455k 845.00 538.08
Abbott Laboratories (ABT) 0.1 $452k 4.1k 109.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $424k 17k 25.30
Select Sector Spdr Tr Technology (XLK) 0.1 $422k 2.4k 173.86
Diamondback Energy (FANG) 0.1 $420k 3.2k 131.36
Lowe's Companies (LOW) 0.1 $412k 1.8k 225.70
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $399k 6.8k 58.84
Home Depot (HD) 0.1 $393k 1.3k 310.71
Seaworld Entertainment (PRKS) 0.1 $392k 7.0k 56.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $377k 7.9k 47.54
Caterpillar (CAT) 0.1 $351k 1.4k 246.08
Moderna (MRNA) 0.1 $333k 2.7k 121.50
Vertex Energy (VTNR) 0.1 $324k 52k 6.25
Boeing Company (BA) 0.1 $322k 1.5k 211.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 2.3k 138.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $316k 3.8k 82.11
Qualcomm (QCOM) 0.1 $316k 2.7k 119.06
Gartner (IT) 0.1 $296k 845.00 350.31
Zoetis Cl A (ZTS) 0.1 $296k 1.7k 172.23
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $295k 6.3k 46.95
Starwood Property Trust (STWD) 0.1 $294k 15k 19.40
Autodesk (ADSK) 0.1 $285k 1.4k 204.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $280k 3.9k 72.50
Pfizer (PFE) 0.1 $279k 7.6k 36.68
Humana (HUM) 0.1 $273k 611.00 447.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $264k 2.3k 114.93
Suncor Energy (SU) 0.0 $249k 8.5k 29.32
Leidos Holdings (LDOS) 0.0 $240k 2.7k 88.48
ConocoPhillips (COP) 0.0 $240k 2.3k 103.61
Texas Instruments Incorporated (TXN) 0.0 $235k 1.3k 180.02
Alaska Air (ALK) 0.0 $234k 4.4k 53.18
Nike CL B (NKE) 0.0 $234k 2.1k 110.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $230k 3.2k 72.62
Target Corporation (TGT) 0.0 $225k 1.7k 131.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $215k 5.2k 41.00
Illumina (ILMN) 0.0 $204k 1.1k 187.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.8k 74.17
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $203k 9.5k 21.42
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $183k 19k 9.65
American Axle & Manufact. Holdings (AXL) 0.0 $130k 16k 8.27
Hecla Mining Company (HL) 0.0 $52k 10k 5.15