GFG Capital

GFG Capital as of June 30, 2024

Portfolio Holdings for GFG Capital

GFG Capital holds 120 positions in its portfolio as reported in the June 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) 15.3 $58M 649k 88.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.3 $28M 823k 33.65
Apple (AAPL) 6.4 $24M 114k 210.62
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.7 $18M 97k 182.15
Meta Platforms Cl A (META) 3.6 $14M 27k 504.23
Netflix (NFLX) 3.5 $13M 20k 674.89
Servicenow (NOW) 3.1 $12M 15k 786.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $11M 123k 91.78
Visa Com Cl A (V) 2.8 $11M 40k 262.47
Blackstone Group Inc Com Cl A Call Option (BX) 2.8 $11M 85k 123.80
Amazon (AMZN) 2.7 $10M 54k 193.25
Fidelity Covington Trust Low Volity Etf (FDLO) 2.5 $9.3M 163k 57.04
Airbnb Com Cl A (ABNB) 2.5 $9.3M 61k 151.63
Microsoft Corporation (MSFT) 2.3 $8.5M 19k 446.95
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.2 $8.2M 244k 33.54
NVIDIA Corporation Call Option (NVDA) 2.0 $7.3M 60k 123.54
Kla Corp Com New (KLAC) 1.9 $7.3M 8.9k 824.51
Applied Materials (AMAT) 1.7 $6.5M 28k 235.99
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.5 $5.8M 178k 32.67
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $5.7M 79k 72.00
Paypal Holdings Call Option (PYPL) 1.5 $5.7M 98k 58.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.0M 11k 479.09
Boeing Company Call Option (BA) 1.0 $3.8M 21k 182.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 9.0k 406.80
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.3M 39k 83.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $3.2M 21k 151.52
Block Cl A Call Option (SQ) 0.8 $3.0M 47k 64.49
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.9M 9.7k 303.41
Occidental Petroleum Corporation (OXY) 0.8 $2.9M 46k 63.03
Adobe Systems Incorporated (ADBE) 0.8 $2.9M 5.3k 555.54
Micron Technology (MU) 0.7 $2.7M 21k 131.53
Charles Schwab Corporation (SCHW) 0.7 $2.7M 37k 73.69
Oracle Corporation (ORCL) 0.7 $2.7M 19k 141.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.6M 53k 50.47
Wal-Mart Stores (WMT) 0.7 $2.6M 38k 67.71
American Express Company (AXP) 0.6 $2.3M 10k 231.54
Carlyle Group (CG) 0.5 $1.9M 47k 40.15
Church & Dwight (CHD) 0.5 $1.8M 18k 103.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.2k 183.42
Citigroup Com New (C) 0.4 $1.4M 22k 63.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 7.1k 194.87
Tesla Motors Call Option (TSLA) 0.4 $1.4M 5.4k 251.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.6k 364.53
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.2k 202.27
Direxion Shs Etf Tr Daily Regional (DPST) 0.3 $1.2M 18k 70.23
Wells Fargo & Company (WFC) 0.3 $1.2M 21k 59.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.2M 76k 16.22
Bank of America Corporation (BAC) 0.3 $1.2M 30k 39.77
Freeport-mcmoran CL B (FCX) 0.3 $1.1M 24k 48.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $978k 9.1k 107.12
Advanced Micro Devices (AMD) 0.2 $916k 5.6k 162.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $908k 5.2k 173.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $890k 12k 77.27
Mastercard Incorporated Cl A (MA) 0.2 $868k 2.0k 441.25
Ishares Tr Mbs Etf (MBB) 0.2 $845k 9.2k 91.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $816k 1.6k 500.13
Palo Alto Networks (PANW) 0.2 $808k 2.4k 338.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $778k 3.6k 215.01
Apa Corporation (APA) 0.2 $745k 25k 29.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $727k 14k 51.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $651k 1.7k 374.01
Diamondback Energy (FANG) 0.2 $642k 3.2k 200.19
salesforce (CRM) 0.2 $635k 2.5k 257.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Moderna Call Option (MRNA) 0.2 $610k 5.1k 118.75
Halliburton Company (HAL) 0.2 $599k 18k 33.78
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.2 $579k 22k 25.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $564k 21k 26.67
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $549k 29k 18.72
UnitedHealth (UNH) 0.1 $540k 1.1k 509.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $526k 7.0k 74.89
Starbucks Corporation (SBUX) 0.1 $523k 6.7k 77.85
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $512k 6.8k 75.50
Qualcomm (QCOM) 0.1 $498k 2.5k 199.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $456k 4.7k 97.07
Vanguard World Inf Tech Etf (VGT) 0.1 $455k 790.00 576.26
Starwood Property Trust (STWD) 0.1 $452k 24k 18.94
Chevron Corporation (CVX) 0.1 $449k 2.9k 156.42
Shopify Cl A (SHOP) 0.1 $445k 6.7k 66.05
Morgan Stanley Com New (MS) 0.1 $428k 4.4k 97.19
Abbott Laboratories (ABT) 0.1 $418k 4.0k 103.91
Leidos Holdings (LDOS) 0.1 $396k 2.7k 145.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $388k 712.00 544.22
Zoetis Cl A (ZTS) 0.1 $381k 2.2k 173.37
Seaworld Entertainment (PRKS) 0.1 $380k 7.0k 54.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $377k 8.0k 47.44
Pfizer (PFE) 0.1 $349k 13k 27.98
Gartner (IT) 0.1 $339k 756.00 448.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $323k 22k 14.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $320k 4.1k 77.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $314k 6.5k 48.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $311k 535.00 580.42
Thermo Fisher Scientific (TMO) 0.1 $310k 561.00 552.56
Prologis (PLD) 0.1 $305k 2.7k 112.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $302k 3.9k 78.33
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $301k 6.3k 47.92
Rivian Automotive Com Cl A (RIVN) 0.1 $295k 22k 13.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $293k 2.3k 128.43
Novo-nordisk A S Adr (NVO) 0.1 $292k 2.0k 142.71
Alaska Air (ALK) 0.1 $291k 7.2k 40.40
ConocoPhillips (COP) 0.1 $288k 2.5k 114.38
New York Community Ban 0.1 $271k 84k 3.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $270k 3.7k 73.81
Expedia Group Com New (EXPE) 0.1 $269k 2.1k 125.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $267k 2.5k 106.66
Metropcs Communications (TMUS) 0.1 $248k 1.4k 176.18
Western Alliance Bancorporation (WAL) 0.1 $240k 3.8k 62.82
EQT Corporation (EQT) 0.1 $238k 6.4k 36.98
Docusign (DOCU) 0.1 $231k 4.3k 53.50
Lowe's Companies (LOW) 0.1 $225k 1.0k 220.46
Texas Instruments Incorporated (TXN) 0.1 $220k 1.1k 194.53
Coinbase Global Com Cl A (COIN) 0.1 $216k 973.00 222.23
Vail Resorts (MTN) 0.1 $216k 1.2k 180.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $214k 2.7k 77.92
Philip Morris International (PM) 0.1 $209k 2.1k 101.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 935.00 218.04
Figs Cl A (FIGS) 0.0 $145k 27k 5.33
American Axle & Manufact. Holdings (AXL) 0.0 $110k 16k 6.99
Fibrogen (FGEN) 0.0 $11k 13k 0.89
Vertex Energy (VTNR) 0.0 $10k 11k 0.94