$310 Million is the total value of GFG Capital, LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $52,284,509 | -39.1% | 753,117 | -5.2% | 16.87% | +5.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $22,701,645 | -53.3% | 755,966 | -2.9% | 7.33% | -19.0% |
| AAPL | Sell | APPLE INC | $17,317,729 | -55.9% | 101,149 | -0.9% | 5.59% | -23.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,051,250 | -49.1% | 43,474 | -4.3% | 4.21% | -11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,943,813 | -57.4% | 178,831 | -15.2% | 4.18% | -26.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,643,097 | +2.1% | 88,974 | -1.4% | 3.76% | +76.9% |
| NFLX | Sell | NETFLIX INC | $10,333,521 | -57.9% | 27,366 | -3.4% | 3.34% | -27.0% |
| V | Sell | VISA INC | $9,370,910 | -4.8% | 40,741 | -1.8% | 3.02% | +64.9% |
| BX | Sell | BLACKSTONE INC | $8,513,051 | -42.4% | 79,457 | -2.2% | 2.75% | -0.2% |
| ABNB | Sell | AIRBNB INC | $8,423,201 | -46.8% | 61,389 | -2.8% | 2.72% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $8,205,466 | -63.1% | 20,895 | -61.7% | 2.65% | -36.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,972,881 | -17.1% | 220,245 | -9.2% | 2.57% | +43.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,785,864 | – | 87,787 | +100.0% | 2.51% | – |
| AMZN | Sell | AMAZON COM INC | $7,351,910 | -9.8% | 57,834 | -7.5% | 2.37% | +56.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,174,739 | +4.5% | 82,715 | +0.5% | 2.32% | +81.1% |
| EA | Sell | ELECTRONIC ARTS INC | $6,757,620 | -8.9% | 56,126 | -1.9% | 2.18% | +57.9% |
| MSFT | Buy | MICROSOFT CORP | $6,056,431 | -8.7% | 19,181 | +0.4% | 1.95% | +58.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,994,487 | -55.1% | 174,236 | -8.0% | 1.61% | -22.2% |
| KLAC | Sell | KLA CORP | $4,466,433 | -53.3% | 9,738 | -3.2% | 1.44% | -19.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,447,845 | -52.8% | 32,126 | -3.5% | 1.44% | -18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,216,435 | -49.8% | 9,693 | -3.2% | 1.36% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,157,954 | -50.1% | 9,015 | -3.5% | 1.02% | -13.4% |
| ADBE | Sell | ADOBE INC | $2,818,727 | -48.2% | 5,528 | -1.6% | 0.91% | -10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,595,388 | -44.6% | 40,003 | -0.5% | 0.84% | -4.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,187,777 | – | 43,599 | +100.0% | 0.71% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,018,266 | – | 24,926 | +100.0% | 0.65% | – |
| WMT | Sell | WALMART INC | $1,915,485 | -50.3% | 11,977 | -3.5% | 0.62% | -13.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,879,706 | -56.6% | 12,599 | +0.2% | 0.61% | -24.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,782,844 | -47.5% | 26,207 | -3.7% | 0.58% | -9.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,622,654 | -54.6% | 17,709 | -2.1% | 0.52% | -21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,610,164 | +1.3% | 27,543 | +15.6% | 0.52% | +75.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,574,214 | -52.1% | 10,793 | -1.6% | 0.51% | -17.0% |
| ORCL | New | ORACLE CORP | $1,395,072 | – | 13,171 | +100.0% | 0.45% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,286,120 | – | 22,000 | +100.0% | 0.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,240,358 | -60.0% | 21,651 | +2.1% | 0.40% | -30.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,208,904 | +13.1% | 9,169 | +3.8% | 0.39% | +96.0% |
| TSLA | TESLA INC | $1,175,581 | -4.4% | 4,698 | 0.0% | 0.38% | +65.5% | |
| CG | Buy | CARLYLE GROUP INC | $1,169,257 | -51.5% | 38,768 | +0.8% | 0.38% | -16.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,103,315 | -57.6% | 4,148 | -27.2% | 0.36% | -26.6% |
| ET | ENERGY TRANSFER L P | $1,064,035 | +10.5% | 75,840 | 0.0% | 0.34% | +91.6% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,057,437 | – | 10,365 | +100.0% | 0.34% | – |
| APA | Sell | APA CORPORATION | $1,040,241 | +18.0% | 25,310 | -1.9% | 0.34% | +104.9% |
| MBB | New | ISHARES TRmbs etf | $1,001,042 | – | 11,273 | +100.0% | 0.32% | – |
| AES | Buy | AES CORP | $999,022 | -23.4% | 65,725 | +4.5% | 0.32% | +32.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $985,304 | -67.5% | 7,053 | -98.0% | 0.32% | -43.7% |
| NOW | Sell | SERVICENOW INC | $960,917 | -1.2% | 1,719 | -0.6% | 0.31% | +71.3% |
| New | DIREXION SHS ETF TRdaily regional | $959,222 | – | 17,688 | +100.0% | 0.31% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $954,872 | -5.0% | 23,369 | -0.8% | 0.31% | +64.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $951,268 | -6.8% | 25,510 | 0.0% | 0.31% | +61.6% | |
| MS | Buy | MORGAN STANLEY | $941,165 | -2.5% | 11,524 | +2.0% | 0.30% | +68.9% |
| SQ | Buy | BLOCK INCcl a | $926,760 | -64.5% | 20,939 | +4.9% | 0.30% | -38.5% |
| C | Sell | CITIGROUP INC | $922,752 | -11.3% | 22,435 | -0.7% | 0.30% | +53.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $913,289 | -0.7% | 6,298 | -0.4% | 0.30% | +72.5% |
| GLD | New | SPDR GOLD TR | $893,426 | – | 5,211 | +100.0% | 0.29% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $886,951 | +4.0% | 2,240 | +3.3% | 0.29% | +79.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $867,979 | – | 11,774 | +100.0% | 0.28% | – |
| BAC | Sell | BANK AMERICA CORP | $815,690 | -4.8% | 29,791 | -0.3% | 0.26% | +64.4% |
| SHELL PLCspon ads | $790,844 | +6.6% | 12,284 | 0.0% | 0.26% | +84.8% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $746,782 | -67.9% | 7,058 | +1.7% | 0.24% | -44.3% |
| HAL | HALLIBURTON CO | $717,903 | +22.8% | 17,726 | 0.0% | 0.23% | +112.8% | |
| IGSB | New | ISHARES TR | $716,157 | – | 14,372 | +100.0% | 0.23% | – |
| CRM | Sell | SALESFORCE INC | $679,755 | -4.9% | 3,352 | -0.9% | 0.22% | +64.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $615,421 | -3.8% | 2,260 | 0.0% | 0.20% | +67.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $615,819 | -0.9% | 1,903 | -1.2% | 0.20% | +71.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $609,833 | +12.3% | 1,210 | +7.2% | 0.20% | +95.0% |
| PXD | Buy | PIONEER NAT RES CO | $594,764 | +13.6% | 2,591 | +2.5% | 0.19% | +97.9% |
| SBUX | STARBUCKS CORP | $571,076 | -7.9% | 6,257 | 0.0% | 0.18% | +60.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $544,494 | – | 7,530 | +100.0% | 0.18% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $542,651 | -1.4% | 1,767 | -1.0% | 0.18% | +69.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.17% | +79.2% | |
| EQT | EQT CORP | $522,670 | -1.3% | 12,880 | 0.0% | 0.17% | +70.7% | |
| FANG | DIAMONDBACK ENERGY INC | $495,616 | +17.9% | 3,200 | 0.0% | 0.16% | +105.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $492,985 | +8.4% | 873 | +3.3% | 0.16% | +87.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $484,865 | -8.2% | 4,716 | +1.7% | 0.16% | +59.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $480,596 | -42.8% | 1,341 | -41.0% | 0.16% | -0.6% |
| COG | Buy | COTERRA ENERGY INC | $466,829 | +10.1% | 17,258 | +3.0% | 0.15% | +91.1% |
| CCL | Sell | CARNIVAL CORP | $450,743 | -27.8% | 32,853 | -0.9% | 0.14% | +25.0% |
| AGG | New | ISHARES TRcore us aggbd et | $441,706 | – | 4,697 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $441,074 | -10.4% | 5,442 | -1.3% | 0.14% | +54.3% |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $430,266 | -28.2% | 28,742 | +0.0% | 0.14% | +24.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,209 | -13.9% | 4,755 | 0.0% | 0.13% | +49.4% | |
| DBJP | DBX ETF TRxtrack msci japn | $408,088 | +2.3% | 6,780 | 0.0% | 0.13% | +78.4% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $406,143 | – | 4,710 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $400,087 | -11.5% | 4,131 | -0.4% | 0.13% | +53.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $368,232 | -75.6% | 4,059 | -99.7% | 0.12% | -57.7% |
| ZTS | Buy | ZOETIS INCcl a | $354,778 | +20.0% | 2,039 | +18.8% | 0.11% | +107.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $330,840 | – | 797 | +100.0% | 0.11% | – |
| SEAS | SEAWORLD ENTMT INC | $323,750 | -17.4% | 7,000 | 0.0% | 0.10% | +42.5% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $312,483 | -52.8% | 4,921 | -40.9% | 0.10% | -17.9% |
| COP | Buy | CONOCOPHILLIPS | $309,808 | +29.3% | 2,586 | +11.8% | 0.10% | +122.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $308,743 | – | 6,455 | +100.0% | 0.10% | – |
| HUM | Buy | HUMANA INC | $299,074 | +9.5% | 615 | +0.7% | 0.10% | +90.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $296,252 | – | 11,009 | +100.0% | 0.10% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $293,772 | +0.1% | 15,182 | +0.3% | 0.10% | +72.7% |
| QCOM | Buy | QUALCOMM INC | $294,412 | -6.7% | 2,651 | +0.0% | 0.10% | +61.0% |
| DAL | DELTA AIR LINES INC DEL | $293,114 | -22.2% | 7,922 | 0.0% | 0.10% | +35.7% | |
| HON | New | HONEYWELL INTL INC | $292,074 | – | 1,581 | +100.0% | 0.09% | – |
| SU | SUNCOR ENERGY INC NEW | $292,161 | +17.3% | 8,498 | 0.0% | 0.09% | +104.3% | |
| IT | Sell | GARTNER INC | $288,722 | -2.5% | 840 | -0.6% | 0.09% | +69.1% |
| DVN | New | DEVON ENERGY CORP NEW | $286,200 | – | 6,000 | +100.0% | 0.09% | – |
| ADSK | Sell | AUTODESK INC | $286,363 | +0.6% | 1,384 | -0.5% | 0.09% | +73.6% |
| MRNA | MODERNA INC | $283,015 | -15.0% | 2,740 | 0.0% | 0.09% | +46.8% | |
| IGF | ISHARES TRglb infrastr etf | $271,948 | -7.8% | 6,282 | 0.0% | 0.09% | +60.0% | |
| EFA | ISHARES TRmsci eafe etf | $266,031 | -4.9% | 3,860 | 0.0% | 0.09% | +65.4% | |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $262,116 | – | 5,390 | +100.0% | 0.08% | – |
| LDOS | LEIDOS HOLDINGS INC | $250,399 | +4.2% | 2,717 | 0.0% | 0.08% | +80.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $247,660 | +7.8% | 3,500 | +10.7% | 0.08% | +86.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $248,366 | -63.3% | 581 | -61.9% | 0.08% | -36.5% |
| PFE | Sell | PFIZER INC | $241,776 | -13.4% | 7,289 | -4.2% | 0.08% | +50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $237,334 | -52.2% | 2,516 | -45.9% | 0.08% | -16.3% |
| PANW | New | PALO ALTO NETWORKS INC | $237,115 | – | 1,011 | +100.0% | 0.08% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $235,483 | -10.8% | 2,147 | -6.5% | 0.08% | +55.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $228,902 | – | 3,974 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $228,000 | -76.0% | 4,153 | -75.2% | 0.07% | -58.2% |
| TXN | Buy | TEXAS INSTRS INC | $225,158 | -4.2% | 1,416 | +8.4% | 0.07% | +65.9% |
| LOW | Sell | LOWES COS INC | $223,844 | -45.7% | 1,077 | -41.0% | 0.07% | -6.5% |
| CVX | New | CHEVRON CORP NEW | $218,194 | – | 1,294 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $200,228 | -14.4% | 2,094 | -1.2% | 0.06% | +47.7% |
| BA | Sell | BOEING CO | $200,881 | -37.5% | 1,048 | -31.2% | 0.06% | +8.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $200,854 | – | 2,952 | +100.0% | 0.06% | – | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $176,076 | – | 400 | +100.0% | 0.06% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $162,530 | -11.2% | 18,965 | 0.0% | 0.05% | +52.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $113,982 | -12.2% | 15,700 | 0.0% | 0.04% | +54.2% | |
| JBLU | New | JETBLUE AWYS CORPput | $55,660 | – | 12,100 | +100.0% | 0.02% | – |
| VTNR | Sell | VERTEX ENERGY INC | $50,570 | -84.4% | 11,364 | -78.0% | 0.02% | -73.3% |
| HL | HECLA MNG CO | $39,100 | -24.1% | 10,000 | 0.0% | 0.01% | +30.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $41,378 | – | 94 | +100.0% | 0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,089 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,750 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,474 | -100.0% | -0.04% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,241 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,702 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,399 | -100.0% | -0.04% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,844 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,282 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,428 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,265 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,425 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,891 | -100.0% | -0.62% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -30,155 | -100.0% | -0.87% | – |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -394,418 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 16.9% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 11.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 29.8% |
| APPLE INC | 16 | Q3 2023 | 9.0% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| ALPHABET INC | 16 | Q3 2023 | 4.0% |
| BLACKSTONE INC | 16 | Q3 2023 | 3.8% |
| ELECTRONIC ARTS INC | 16 | Q3 2023 | 3.3% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 3.3% |
| AMAZON COM INC | 16 | Q3 2023 | 2.9% |
View GFG Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View GFG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.