GFG Capital

GFG Capital as of March 31, 2024

Portfolio Holdings for GFG Capital

GFG Capital holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.5 $57M 671k 85.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 11.5 $46M 7.5M 6.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.2 $29M 832k 34.29
Apple (AAPL) 4.9 $19M 113k 171.48
Alphabet Cap Stk Cl A (GOOGL) 3.8 $15M 99k 150.93
Meta Platforms Cl A (META) 3.2 $13M 26k 485.58
Netflix (NFLX) 3.1 $12M 20k 607.34
Ishares Tr Msci Usa Value (VLUE) 3.0 $12M 1.2M 9.99
Blackstone Group Inc Com Cl A (BX) 2.8 $11M 84k 131.37
Airbnb Com Cl A (ABNB) 2.5 $9.9M 60k 164.96
Fidelity Covington Trust Low Volity Etf (FDLO) 2.4 $9.6M 170k 56.18
Electronic Arts (EA) 2.4 $9.3M 70k 132.67
Amazon (AMZN) 2.3 $9.2M 51k 180.38
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.0 $8.0M 250k 32.05
Microsoft Corporation (MSFT) 2.0 $7.8M 19k 420.71
Paypal Holdings Call Option (PYPL) 1.7 $6.6M 98k 66.99
Kla Corp Com New (KLAC) 1.6 $6.2M 8.9k 698.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $5.8M 80k 72.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.5 $5.7M 183k 31.34
Applied Materials (AMAT) 1.4 $5.7M 28k 206.23
NVIDIA Corporation (NVDA) 1.4 $5.5M 6.0k 903.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.7M 11k 444.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 8.1k 420.52
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.3M 40k 83.58
Block Cl A Call Option (XYZ) 0.8 $3.3M 39k 84.58
Occidental Petroleum Corporation (OXY) 0.8 $3.1M 48k 64.99
Charles Schwab Corporation (SCHW) 0.7 $2.8M 38k 72.34
Ishares Msci Em Asia Etf (EEMA) 0.7 $2.6M 16k 164.82
Micron Technology (MU) 0.6 $2.5M 22k 117.89
Adobe Systems Incorporated (ADBE) 0.6 $2.5M 5.0k 504.60
Oracle Corporation (ORCL) 0.6 $2.3M 19k 125.61
American Express Company (AXP) 0.6 $2.2M 9.8k 227.69
Carlyle Group (CG) 0.5 $2.1M 45k 46.91
Dollar General (DG) 0.5 $1.9M 12k 156.05
Boeing Company Call Option (BA) 0.5 $1.9M 9.7k 192.99
Church & Dwight (CHD) 0.4 $1.8M 17k 104.31
Procter & Gamble Company (PG) 0.4 $1.7M 11k 162.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 27k 55.40
Direxion Shs Etf Tr Daily Regional (DPST) 0.4 $1.4M 18k 79.58
Citigroup Com New (C) 0.4 $1.4M 22k 63.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 7.1k 187.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.2k 152.26
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 6.2k 200.29
Freeport-mcmoran CL B (FCX) 0.3 $1.2M 26k 47.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.2M 76k 15.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.5k 337.08
Bank of America Corporation (BAC) 0.3 $1.1M 30k 37.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.3k 480.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 5.2k 205.72
Morgan Stanley Com New (MS) 0.3 $1.0M 11k 94.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $994k 9.1k 108.92
Mastercard Incorporated Cl A (MA) 0.2 $956k 2.0k 481.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $888k 11k 77.73
Apa Corporation (APA) 0.2 $870k 25k 34.38
Tesla Motors Call Option (TSLA) 0.2 $857k 4.9k 175.79
Ishares Tr Mbs Etf (MBB) 0.2 $850k 9.2k 92.42
Advanced Micro Devices (AMD) 0.2 $838k 4.6k 180.48
Shell Spon Ads (SHEL) 0.2 $793k 12k 67.04
Servicenow (NOW) 0.2 $777k 1.0k 762.40
salesforce (CRM) 0.2 $763k 2.5k 301.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $727k 14k 51.28
Halliburton Company (HAL) 0.2 $699k 18k 39.42
Goldman Sachs (GS) 0.2 $697k 1.7k 417.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $692k 2.0k 344.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $685k 5.0k 136.05
Pioneer Natural Resources 0.2 $674k 2.6k 262.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Diamondback Energy (FANG) 0.2 $634k 3.2k 198.17
Starbucks Corporation (SBUX) 0.2 $612k 6.7k 91.39
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.2 $597k 22k 26.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $590k 21k 27.88
Palo Alto Networks (PANW) 0.1 $562k 2.0k 284.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $542k 1.6k 346.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $529k 7.0k 75.40
UnitedHealth (UNH) 0.1 $526k 1.1k 494.54
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $508k 6.8k 74.85
Moderna (MRNA) 0.1 $505k 4.7k 106.56
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $488k 30k 16.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $460k 4.7k 97.94
Abbott Laboratories (ABT) 0.1 $458k 4.0k 113.66
Vanguard World Inf Tech Etf (VGT) 0.1 $450k 858.00 524.07
Qualcomm (QCOM) 0.1 $443k 2.6k 169.28
Chevron Corporation (CVX) 0.1 $421k 2.7k 157.74
Seaworld Entertainment (PRKS) 0.1 $394k 7.0k 56.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $381k 8.0k 47.87
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $369k 5.4k 67.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $364k 695.00 523.07
Gartner (IT) 0.1 $363k 760.00 476.98
Leidos Holdings (LDOS) 0.1 $356k 2.7k 131.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $348k 11k 31.62
Thermo Fisher Scientific (TMO) 0.1 $332k 572.00 580.82
ConocoPhillips (COP) 0.1 $323k 2.5k 127.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $323k 22k 14.61
Honeywell International (HON) 0.1 $321k 1.6k 205.25
Suncor Energy (SU) 0.1 $314k 8.5k 36.91
Alaska Air (ALK) 0.1 $310k 7.2k 42.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $308k 3.9k 79.86
Autodesk (ADSK) 0.1 $304k 1.2k 260.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $301k 3.7k 80.63
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $299k 6.3k 47.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $298k 2.3k 130.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 535.00 552.12
Pfizer (PFE) 0.1 $285k 10k 27.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $284k 4.5k 63.17
Solaredge Technologies (SEDG) 0.1 $284k 4.0k 70.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.5k 110.52
Starwood Property Trust (STWD) 0.1 $271k 13k 20.33
Lowe's Companies (LOW) 0.1 $259k 1.0k 254.73
Coinbase Global Com Cl A (COIN) 0.1 $258k 973.00 265.12
Docusign (DOCU) 0.1 $258k 4.3k 59.55
Novo-nordisk A S Adr (NVO) 0.1 $251k 2.0k 128.40
Rivian Automotive Com Cl A (RIVN) 0.1 $241k 22k 10.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $241k 3.9k 61.56
EQT Corporation (EQT) 0.1 $239k 6.4k 37.07
Metropcs Communications (TMUS) 0.1 $230k 1.4k 163.22
Nike CL B (NKE) 0.1 $223k 2.4k 93.98
Texas Instruments Incorporated (TXN) 0.1 $222k 1.3k 174.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 935.00 228.59
Humana (HUM) 0.1 $210k 605.00 346.77
Nextera Energy (NEE) 0.1 $202k 3.2k 63.92
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $202k 57k 3.53
Global X Fds Global X Uranium (URA) 0.1 $202k 7.0k 28.83
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $193k 19k 10.16
New York Community Ban 0.0 $180k 56k 3.22
Figs Cl A (FIGS) 0.0 $136k 27k 4.98
American Axle & Manufact. Holdings (AXL) 0.0 $116k 16k 7.36
Hecla Mining Company (HL) 0.0 $48k 10k 4.81
Wal-Mart Stores (WMT) 0.0 $0 37k 0.00
Wells Fargo & Company (WFC) 0.0 $0 24k 0.00
Visa Com Cl A (V) 0.0 $0 40k 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 3.8k 0.00
Vertex Energy (VTNRQ) 0.0 $0 11k 0.00
Zoetis Cl A (ZTS) 0.0 $0 2.2k 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 6.5k 0.00