GFG Capital
Latest statistics and disclosures from GFG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, TLT, GSIE, AAPL, GOOGL, and represent 42.02% of GFG Capital's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$45M), VLUE (+$12M), PYPL, CQQQ, EEMA, AAPL, EA, BA, GOOGL, GEM.
- Started 19 new stock positions in IVV, TLTW, RIVN, TQQQ, VB, TXN, VTNR, SEDG, URA, ALK. PFE, VLUE, NKE, EEMA, GBTC, COIN, SHY, TMO, NYCB.
- Reduced shares in these 10 stocks: LQD (-$18M), VOO (-$8.9M), META (-$8.3M), HYMU (-$6.3M), NFLX, NVDA, GSLC, AAXJ, IGLB, KWEB.
- Sold out of its positions in AES, HYMU, COST, GEHC, EEM, IWP, IWD, IWB, IGLB, JBLU. KWEB.
- GFG Capital was a net buyer of stock by $13M.
- GFG Capital has $395M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001638520
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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 | -4% | 671k | 85.59 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 11.5 | $46M | +6965% | 7.5M | 6.09 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.2 | $29M | 832k | 34.29 |
|
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| Apple (AAPL) | 4.9 | $19M | +10% | 113k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $15M | +10% | 99k | 150.93 |
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| Meta Platforms Cl A (META) | 3.2 | $13M | -39% | 26k | 485.58 |
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| Netflix (NFLX) | 3.1 | $12M | -25% | 20k | 607.34 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.0 | $12M | NEW | 1.2M | 9.99 |
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| Blackstone Group Inc Com Cl A (BX) | 2.8 | $11M | +5% | 84k | 131.37 |
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| Airbnb Com Cl A (ABNB) | 2.5 | $9.9M | 60k | 164.96 |
|
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.4 | $9.6M | 170k | 56.18 |
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| Electronic Arts (EA) | 2.4 | $9.3M | +24% | 70k | 132.67 |
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| Amazon (AMZN) | 2.3 | $9.2M | -7% | 51k | 180.38 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 2.0 | $8.0M | +52% | 250k | 32.05 |
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| Microsoft Corporation (MSFT) | 2.0 | $7.8M | -3% | 19k | 420.71 |
|
| Paypal Holdings Call Option (PYPL) | 1.7 | $6.6M | +81% | 98k | 66.99 |
|
| Kla Corp Com New (KLAC) | 1.6 | $6.2M | -8% | 8.9k | 698.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.8M | 80k | 72.36 |
|
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.5 | $5.7M | +27% | 183k | 31.34 |
|
| Applied Materials (AMAT) | 1.4 | $5.7M | -14% | 28k | 206.23 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.5M | -33% | 6.0k | 903.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $4.7M | +5% | 11k | 444.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | -9% | 8.1k | 420.52 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $3.3M | -9% | 40k | 83.58 |
|
| Block Cl A Call Option (SQ) | 0.8 | $3.3M | +46% | 39k | 84.58 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $3.1M | +24% | 48k | 64.99 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.8M | 38k | 72.34 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.7 | $2.6M | NEW | 16k | 164.82 |
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| Micron Technology (MU) | 0.6 | $2.5M | -9% | 22k | 117.89 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 5.0k | 504.60 |
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| Oracle Corporation (ORCL) | 0.6 | $2.3M | +39% | 19k | 125.61 |
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| American Express Company (AXP) | 0.6 | $2.2M | -21% | 9.8k | 227.69 |
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| Carlyle Group (CG) | 0.5 | $2.1M | +17% | 45k | 46.91 |
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| Dollar General (DG) | 0.5 | $1.9M | +85% | 12k | 156.05 |
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| Boeing Company Call Option (BA) | 0.5 | $1.9M | +823% | 9.7k | 192.99 |
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| Church & Dwight (CHD) | 0.4 | $1.8M | -3% | 17k | 104.31 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | 11k | 162.25 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.5M | -8% | 27k | 55.40 |
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| Direxion Shs Etf Tr Daily Regional (DPST) | 0.4 | $1.4M | 18k | 79.58 |
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| Citigroup Com New (C) | 0.4 | $1.4M | 22k | 63.24 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.3M | 7.1k | 187.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | -5% | 8.2k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 6.2k | 200.29 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.2M | 26k | 47.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | 76k | 15.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | -52% | 3.5k | 337.08 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 30k | 37.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | -89% | 2.3k | 480.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 5.2k | 205.72 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.0M | 11k | 94.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $994k | -94% | 9.1k | 108.92 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $956k | -7% | 2.0k | 481.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $888k | -2% | 11k | 77.73 |
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| Apa Corporation (APA) | 0.2 | $870k | 25k | 34.38 |
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| Tesla Motors Call Option (TSLA) | 0.2 | $857k | +7% | 4.9k | 175.79 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $850k | -18% | 9.2k | 92.42 |
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| Advanced Micro Devices (AMD) | 0.2 | $838k | 4.6k | 180.48 |
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| Shell Spon Ads (SHEL) | 0.2 | $793k | 12k | 67.04 |
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| Servicenow (NOW) | 0.2 | $777k | -24% | 1.0k | 762.40 |
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| salesforce (CRM) | 0.2 | $763k | -20% | 2.5k | 301.24 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $727k | 14k | 51.28 |
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| Halliburton Company (HAL) | 0.2 | $699k | 18k | 39.42 |
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| Goldman Sachs (GS) | 0.2 | $697k | -11% | 1.7k | 417.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $692k | -11% | 2.0k | 344.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $685k | +5% | 5.0k | 136.05 |
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| Pioneer Natural Resources (PXD) | 0.2 | $674k | 2.6k | 262.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Diamondback Energy (FANG) | 0.2 | $634k | 3.2k | 198.17 |
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| Starbucks Corporation (SBUX) | 0.2 | $612k | +7% | 6.7k | 91.39 |
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| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.2 | $597k | -17% | 22k | 26.65 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $590k | +22% | 21k | 27.88 |
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| Palo Alto Networks (PANW) | 0.1 | $562k | +50% | 2.0k | 284.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $542k | -4% | 1.6k | 346.61 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $529k | 7.0k | 75.40 |
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| UnitedHealth (UNH) | 0.1 | $526k | -7% | 1.1k | 494.54 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $508k | 6.8k | 74.85 |
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| Moderna (MRNA) | 0.1 | $505k | +9% | 4.7k | 106.56 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $488k | -6% | 30k | 16.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $460k | 4.7k | 97.94 |
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| Abbott Laboratories (ABT) | 0.1 | $458k | +41% | 4.0k | 113.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $450k | +5% | 858.00 | 524.07 |
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| Qualcomm (QCOM) | 0.1 | $443k | 2.6k | 169.28 |
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| Chevron Corporation (CVX) | 0.1 | $421k | +2% | 2.7k | 157.74 |
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| Seaworld Entertainment (PRKS) | 0.1 | $394k | 7.0k | 56.21 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $381k | 8.0k | 47.87 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $369k | -85% | 5.4k | 67.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $364k | -9% | 695.00 | 523.07 |
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| Gartner (IT) | 0.1 | $363k | -4% | 760.00 | 476.98 |
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| Leidos Holdings (LDOS) | 0.1 | $356k | 2.7k | 131.09 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $348k | 11k | 31.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $332k | NEW | 572.00 | 580.82 |
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| ConocoPhillips (COP) | 0.1 | $323k | 2.5k | 127.28 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $323k | NEW | 22k | 14.61 |
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| Honeywell International (HON) | 0.1 | $321k | 1.6k | 205.25 |
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| Suncor Energy (SU) | 0.1 | $314k | 8.5k | 36.91 |
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| Alaska Air (ALK) | 0.1 | $310k | NEW | 7.2k | 42.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $308k | 3.9k | 79.86 |
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| Autodesk (ADSK) | 0.1 | $304k | +2% | 1.2k | 260.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $301k | 3.7k | 80.63 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $299k | 6.3k | 47.62 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $298k | +6% | 2.3k | 130.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $295k | NEW | 535.00 | 552.12 |
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| Pfizer (PFE) | 0.1 | $285k | NEW | 10k | 27.75 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $284k | NEW | 4.5k | 63.17 |
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| Solaredge Technologies (SEDG) | 0.1 | $284k | NEW | 4.0k | 70.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $276k | -11% | 2.5k | 110.52 |
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| Starwood Property Trust (STWD) | 0.1 | $271k | 13k | 20.33 |
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| Lowe's Companies (LOW) | 0.1 | $259k | -4% | 1.0k | 254.73 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $258k | NEW | 973.00 | 265.12 |
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| Docusign (DOCU) | 0.1 | $258k | 4.3k | 59.55 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $251k | -2% | 2.0k | 128.40 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $241k | NEW | 22k | 10.95 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $241k | NEW | 3.9k | 61.56 |
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| EQT Corporation (EQT) | 0.1 | $239k | 6.4k | 37.07 |
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| Metropcs Communications (TMUS) | 0.1 | $230k | 1.4k | 163.22 |
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| Nike CL B (NKE) | 0.1 | $223k | NEW | 2.4k | 93.98 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $222k | NEW | 1.3k | 174.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $214k | NEW | 935.00 | 228.59 |
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| Humana (HUM) | 0.1 | $210k | -2% | 605.00 | 346.77 |
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| Nextera Energy (NEE) | 0.1 | $202k | -84% | 3.2k | 63.92 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $202k | NEW | 57k | 3.53 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $202k | NEW | 7.0k | 28.83 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $193k | 19k | 10.16 |
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| New York Community Ban (NYCB) | 0.0 | $180k | NEW | 56k | 3.22 |
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| Figs Cl A (FIGS) | 0.0 | $136k | +136% | 27k | 4.98 |
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| American Axle & Manufact. Holdings (AXL) | 0.0 | $116k | 16k | 7.36 |
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| Hecla Mining Company (HL) | 0.0 | $48k | 10k | 4.81 |
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| Wal-Mart Stores (WMT) | 0.0 | $0 | +211% | 37k | 0.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $0 | 24k | 0.00 |
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| Visa Com Cl A (V) | 0.0 | $0 | 40k | 0.00 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $0 | 3.8k | 0.00 |
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| Vertex Energy (VTNR) | 0.0 | $0 | NEW | 11k | 0.00 |
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| Zoetis Cl A (ZTS) | 0.0 | $0 | +31% | 2.2k | 0.00 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $0 | 6.5k | 0.00 |
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Past Filings by GFG Capital
SEC 13F filings are viewable for GFG Capital going back to 2019
- GFG Capital 2024 Q1 filed May 15, 2024
- GFG Capital 2023 Q4 filed Feb. 14, 2024
- GFG Capital 2023 Q3 restated filed Nov. 14, 2023
- GFG Capital 2023 Q2 filed July 28, 2023
- GFG Capital 2023 Q1 filed May 5, 2023
- GFG Capital 2022 Q4 filed Feb. 14, 2023
- GFG Capital 2022 Q3 filed Nov. 8, 2022
- GFG Capital 2022 Q2 filed July 25, 2022
- GFG Capital 2022 Q1 filed April 27, 2022
- GFG Capital 2021 Q4 filed Feb. 7, 2022
- GFG Capital 2021 Q3 filed Oct. 13, 2021
- GFG Capital 2021 Q2 filed July 12, 2021
- GFG Capital 2021 Q1 filed April 28, 2021
- GFG Capital 2020 Q4 filed Jan. 28, 2021
- GFG Capital 2020 Q3 filed Oct. 19, 2020
- GFG Capital 2020 Q2 filed July 17, 2020