GFG Capital

GFG Capital as of Dec. 31, 2023

Portfolio Holdings for GFG Capital

GFG Capital holds 126 positions in its portfolio as reported in the December 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) 14.4 $54M 699k 77.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.3 $27M 832k 32.66
Apple (AAPL) 5.3 $20M 103k 192.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.3 $20M 178k 110.66
Meta Platforms Cl A (META) 4.1 $15M 43k 353.96
Netflix (NFLX) 3.5 $13M 27k 486.89
Alphabet Cap Stk Cl A (GOOGL) 3.3 $13M 89k 139.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $10M 106k 98.88
Blackstone Group Inc Com Cl A (BX) 2.8 $10M 80k 130.92
Visa Com Cl A (V) 2.8 $10M 40k 260.35
Fidelity Covington Trust Low Volity Etf (FDLO) 2.4 $9.1M 173k 52.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $9.1M 21k 436.80
Amazon (AMZN) 2.3 $8.5M 56k 151.94
Airbnb Com Cl A (ABNB) 2.2 $8.3M 61k 136.14
Electronic Arts (EA) 2.1 $7.7M 56k 136.81
Microsoft Corporation (MSFT) 1.9 $7.3M 19k 376.04
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.7 $6.3M 283k 22.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $6.1M 78k 77.51
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.6 $5.9M 164k 35.95
Kla Corp Com New (KLAC) 1.5 $5.6M 9.7k 581.29
Applied Materials (AMAT) 1.4 $5.2M 32k 162.07
NVIDIA Corporation (NVDA) 1.2 $4.5M 9.1k 495.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.2 $4.4M 143k 30.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.1M 10k 409.50
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.4M 44k 78.03
Paypal Holdings Call Option (PYPL) 0.9 $3.3M 54k 61.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 9.0k 356.66
Adobe Systems Incorporated (ADBE) 0.8 $3.0M 5.0k 596.60
Charles Schwab Corporation (SCHW) 0.7 $2.6M 38k 68.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $2.5M 38k 66.57
American Express Company (AXP) 0.6 $2.3M 13k 187.34
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 38k 59.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.2M 7.4k 303.18
Block Cl A Call Option (SQ) 0.5 $2.0M 27k 77.35
Micron Technology (MU) 0.5 $2.0M 24k 85.34
Wal-Mart Stores (WMT) 0.5 $1.9M 12k 157.65
Direxion Shs Etf Tr Daily Regional (DPST) 0.5 $1.7M 18k 97.23
Church & Dwight (CHD) 0.4 $1.7M 18k 94.56
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.6M 31k 52.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.6M 60k 27.00
Procter & Gamble Company (PG) 0.4 $1.6M 11k 146.55
Carlyle Group (CG) 0.4 $1.6M 38k 40.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 29k 50.23
Oracle Corporation (ORCL) 0.4 $1.4M 13k 105.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.7k 140.93
Nextera Energy (NEE) 0.3 $1.2M 20k 60.74
AES Corporation (AES) 0.3 $1.2M 61k 19.25
Citigroup Com New (C) 0.3 $1.2M 22k 51.44
Wells Fargo & Company (WFC) 0.3 $1.2M 23k 49.22
Tesla Motors (TSLA) 0.3 $1.1M 4.5k 248.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 7.1k 156.89
Freeport-mcmoran CL B (FCX) 0.3 $1.1M 26k 42.57
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.3k 170.10
Ishares Tr Mbs Etf (MBB) 0.3 $1.1M 11k 94.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 26k 40.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.0M 76k 13.80
Morgan Stanley Com New (MS) 0.3 $1.0M 11k 93.25
Bank of America Corporation (BAC) 0.3 $1.0M 30k 33.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $996k 5.2k 191.17
Servicenow (NOW) 0.3 $952k 1.3k 706.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $911k 12k 77.39
Mastercard Incorporated Cl A (MA) 0.2 $910k 2.1k 426.57
Apa Corporation (APA) 0.2 $908k 25k 35.88
Dollar General (DG) 0.2 $881k 6.5k 135.95
salesforce (CRM) 0.2 $841k 3.2k 263.15
Shell Spon Ads (SHEL) 0.2 $777k 12k 65.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $737k 14k 51.27
Goldman Sachs (GS) 0.2 $730k 1.9k 385.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $703k 2.3k 310.88
Advanced Micro Devices (AMD) 0.2 $695k 4.7k 147.40
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.2 $669k 27k 24.49
Halliburton Company (HAL) 0.2 $641k 18k 36.15
UnitedHealth (UNH) 0.2 $607k 1.2k 526.47
Starbucks Corporation (SBUX) 0.2 $599k 6.2k 96.01
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $593k 32k 18.54
Pioneer Natural Resources 0.2 $578k 2.6k 224.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $577k 1.6k 350.91
Costco Wholesale Corporation (COST) 0.2 $567k 859.00 659.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $536k 7.0k 76.38
Diamondback Energy (FANG) 0.1 $496k 3.2k 155.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $495k 4.8k 104.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $479k 2.9k 165.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $466k 4.7k 99.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $441k 17k 25.52
Moderna (MRNA) 0.1 $432k 4.3k 99.45
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $421k 6.8k 62.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $392k 811.00 483.78
Chevron Corporation (CVX) 0.1 $388k 2.6k 149.16
Palo Alto Networks (PANW) 0.1 $387k 1.3k 294.97
Qualcomm (QCOM) 0.1 $384k 2.7k 144.65
Seaworld Entertainment (PRKS) 0.1 $370k 7.0k 52.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $366k 770.00 475.31
Gartner (IT) 0.1 $360k 798.00 451.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $359k 1.4k 262.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $341k 11k 31.01
Honeywell International (HON) 0.1 $332k 1.6k 209.71
Zoetis Cl A (ZTS) 0.1 $325k 1.6k 197.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $319k 7.9k 40.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $319k 6.5k 49.37
Abbott Laboratories (ABT) 0.1 $313k 2.8k 110.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $306k 2.8k 108.25
ConocoPhillips (COP) 0.1 $298k 2.6k 116.07
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $296k 6.3k 47.05
Leidos Holdings (LDOS) 0.1 $294k 2.7k 108.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $291k 3.9k 75.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $285k 2.7k 104.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $284k 3.7k 76.13
Humana (HUM) 0.1 $284k 620.00 457.60
Starwood Property Trust (STWD) 0.1 $280k 13k 21.02
Autodesk (ADSK) 0.1 $276k 1.1k 243.48
Boeing Company (BA) 0.1 $273k 1.0k 260.66
Suncor Energy (SU) 0.1 $272k 8.5k 32.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $269k 2.1k 125.14
Docusign (DOCU) 0.1 $257k 4.3k 59.45
Western Alliance Bancorporation (WAL) 0.1 $251k 3.8k 65.79
EQT Corporation (EQT) 0.1 $249k 6.4k 38.66
Lowe's Companies (LOW) 0.1 $237k 1.1k 222.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $228k 3.0k 77.32
Metropcs Communications (TMUS) 0.1 $224k 1.4k 160.33
Novo-nordisk A S Adr (NVO) 0.1 $208k 2.0k 103.45
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $193k 19k 10.18
American Axle & Manufact. Holdings (AXL) 0.0 $138k 16k 8.81
Figs Cl A (FIGS) 0.0 $80k 12k 6.95
JetBlue Airways Corporation Put Option (JBLU) 0.0 $67k 12k 5.55
Hecla Mining Company (HL) 0.0 $48k 10k 4.81