GFG Capital

GFG Capital as of Sept. 30, 2023

Portfolio Holdings for GFG Capital

GFG Capital holds 125 positions in its portfolio as reported in the September 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) 16.9 $52M 753k 69.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.3 $23M 756k 30.03
Apple (AAPL) 5.6 $17M 101k 171.21
Meta Platforms Cl A (META) 4.2 $13M 44k 300.21
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $13M 179k 72.38
Alphabet Cap Stk Cl A (GOOGL) 3.8 $12M 89k 130.86
Netflix (NFLX) 3.3 $10M 27k 377.60
Visa Com Cl A (V) 3.0 $9.4M 41k 230.01
Blackstone Group Inc Com Cl A (BX) 2.7 $8.5M 80k 107.14
Airbnb Com Cl A (ABNB) 2.7 $8.4M 61k 137.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $8.2M 21k 392.70
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.6 $8.0M 220k 36.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $7.8M 88k 88.69
Amazon (AMZN) 2.4 $7.4M 58k 127.12
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $7.2M 83k 86.74
Electronic Arts (EA) 2.2 $6.8M 56k 120.40
Microsoft Corporation (MSFT) 2.0 $6.1M 19k 315.75
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.6 $5.0M 174k 28.67
Kla Corp Com New (KLAC) 1.4 $4.5M 9.7k 458.66
Applied Materials (AMAT) 1.4 $4.4M 32k 138.45
NVIDIA Corporation (NVDA) 1.4 $4.2M 9.7k 435.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 9.0k 350.30
Paypal Holdings Call Option (PYPL) 0.9 $2.9M 50k 58.46
Adobe Systems Incorporated (ADBE) 0.9 $2.8M 5.5k 509.90
Occidental Petroleum Corporation (OXY) 0.8 $2.6M 40k 64.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.2M 44k 50.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 25k 80.97
Wal-Mart Stores (WMT) 0.6 $1.9M 12k 159.93
American Express Company (AXP) 0.6 $1.9M 13k 149.19
Micron Technology (MU) 0.6 $1.8M 26k 68.03
Church & Dwight (CHD) 0.5 $1.6M 18k 91.63
Procter & Gamble Company (PG) 0.5 $1.6M 11k 145.86
Oracle Corporation (ORCL) 0.5 $1.4M 13k 105.92
Nextera Energy (NEE) 0.4 $1.2M 22k 57.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 9.2k 131.85
Tesla Motors (TSLA) 0.4 $1.2M 4.7k 250.23
Carlyle Group (CG) 0.4 $1.2M 39k 30.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.1k 265.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 76k 14.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 10k 102.02
Apa Corporation (APA) 0.3 $1.0M 25k 41.10
Ishares Tr Mbs Etf (MBB) 0.3 $1.0M 11k 88.80
AES Corporation (AES) 0.3 $999k 66k 15.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $985k 7.1k 139.70
Servicenow (NOW) 0.3 $961k 1.7k 559.00
Direxion Shs Etf Tr Daily Regional (DPST) 0.3 $959k 18k 54.23
Wells Fargo & Company (WFC) 0.3 $955k 23k 40.86
Freeport-mcmoran CL B (FCX) 0.3 $951k 26k 37.29
Morgan Stanley Com New (MS) 0.3 $941k 12k 81.67
Block Cl A (XYZ) 0.3 $927k 21k 44.26
Citigroup Com New (C) 0.3 $923k 22k 41.13
JPMorgan Chase & Co. (JPM) 0.3 $913k 6.3k 145.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $893k 5.2k 171.45
Mastercard Incorporated Cl A (MA) 0.3 $887k 2.2k 395.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $868k 12k 73.72
Bank of America Corporation (BAC) 0.3 $816k 30k 27.38
Shell Spon Ads (SHEL) 0.3 $791k 12k 64.38
Dollar General (DG) 0.2 $747k 7.1k 105.81
Halliburton Company (HAL) 0.2 $718k 18k 40.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $716k 14k 49.83
salesforce (CRM) 0.2 $680k 3.4k 202.79
Goldman Sachs (GS) 0.2 $616k 1.9k 323.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $615k 2.3k 272.31
UnitedHealth (UNH) 0.2 $610k 1.2k 503.99
Pioneer Natural Resources 0.2 $595k 2.6k 229.55
Starbucks Corporation (SBUX) 0.2 $571k 6.3k 91.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $545k 7.5k 72.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $543k 1.8k 307.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
EQT Corporation (EQT) 0.2 $523k 13k 40.58
Diamondback Energy (FANG) 0.2 $496k 3.2k 154.88
Costco Wholesale Corporation (COST) 0.2 $493k 873.00 564.70
Advanced Micro Devices (AMD) 0.2 $485k 4.7k 102.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $481k 1.3k 358.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $467k 17k 27.05
Carnival Corp Common Stock (CCL) 0.1 $451k 33k 13.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $442k 4.7k 94.04
Walt Disney Company (DIS) 0.1 $441k 5.4k 81.05
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.1 $430k 29k 14.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $413k 4.8k 86.90
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $408k 6.8k 60.19
Chesapeake Energy Corp (EXE) 0.1 $406k 4.7k 86.23
Abbott Laboratories (ABT) 0.1 $400k 4.1k 96.85
Ishares Tr Msci Usa Value (VLUE) 0.1 $368k 4.1k 90.72
Zoetis Cl A (ZTS) 0.1 $355k 2.0k 174.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $331k 797.00 415.11
Seaworld Entertainment (PRKS) 0.1 $324k 7.0k 46.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $313k 4.9k 63.50
ConocoPhillips (COP) 0.1 $310k 2.6k 119.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $309k 6.5k 47.83
Humana (HUM) 0.1 $299k 615.00 486.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $296k 11k 26.91
Qualcomm (QCOM) 0.1 $294k 2.7k 111.06
Starwood Property Trust (STWD) 0.1 $294k 15k 19.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $293k 7.9k 37.00
Suncor Energy (SU) 0.1 $292k 8.5k 34.38
Honeywell International (HON) 0.1 $292k 1.6k 184.74
Gartner (IT) 0.1 $289k 840.00 343.72
Autodesk (ADSK) 0.1 $286k 1.4k 206.91
Devon Energy Corporation (DVN) 0.1 $286k 6.0k 47.70
Moderna (MRNA) 0.1 $283k 2.7k 103.29
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $272k 6.3k 43.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $266k 3.9k 68.92
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $262k 5.4k 48.63
Leidos Holdings (LDOS) 0.1 $250k 2.7k 92.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 581.00 427.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $248k 3.5k 70.76
Pfizer (PFE) 0.1 $242k 7.3k 33.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.5k 94.33
Palo Alto Networks (PANW) 0.1 $237k 1.0k 234.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $236k 2.1k 109.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $229k 4.0k 57.60
Charles Schwab Corporation (SCHW) 0.1 $228k 4.2k 54.90
Texas Instruments Incorporated (TXN) 0.1 $225k 1.4k 159.01
Lowe's Companies (LOW) 0.1 $224k 1.1k 207.84
Chevron Corporation (CVX) 0.1 $218k 1.3k 168.62
Northrop Grumman Corporation Call Option (NOC) 0.1 $218k 494.00 440.19
Boeing Company (BA) 0.1 $201k 1.0k 191.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $201k 3.0k 68.04
Nike CL B (NKE) 0.1 $200k 2.1k 95.62
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $163k 19k 8.57
American Axle & Manufact. Holdings (AXL) 0.0 $114k 16k 7.26
JetBlue Airways Corporation Put Option (JBLU) 0.0 $56k 12k 4.60
Vertex Energy (VTNRQ) 0.0 $51k 11k 4.45
Hecla Mining Company (HL) 0.0 $39k 10k 3.91