270 is the total number of securities GFG Capital, LLC has owned. The longest GFG Capital, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GSLC | GOLDMAN SACHS ETF TR | 16 | 16 | 7.15% | 11.06% | 16.87% | Q4 2019 | Q3 2023 | 16 |
GSIE | GOLDMAN SACHS ETF TR | 16 | 16 | 5.93% | 8.43% | 11.94% | Q4 2019 | Q3 2023 | 16 |
VOO | VANGUARD INDEX FDS | 16 | 16 | 2.65% | 7.25% | 29.84% | Q4 2019 | Q3 2023 | 16 |
AAPL | APPLE INC | 16 | 16 | 4.16% | 6.15% | 9.02% | Q4 2019 | Q3 2023 | 16 |
USMV | ISHARES TR | 16 | 16 | 3.32% | 4.49% | 6.44% | Q4 2019 | Q3 2023 | 16 |
GOOGL | ALPHABET INC | 16 | 16 | 0.37% | 2.83% | 4.02% | Q4 2019 | Q3 2023 | 16 |
BX | BLACKSTONE INC | 16 | 16 | 1.72% | 2.57% | 3.75% | Q4 2019 | Q3 2023 | 16 |
EA | ELECTRONIC ARTS INC | 16 | 16 | 1.38% | 2.35% | 3.31% | Q4 2019 | Q3 2023 | 16 |
BABA | ALIBABA GROUP HLDG LTD | 16 | 16 | 0.96% | 2.15% | 3.29% | Q4 2019 | Q3 2023 | 16 |
AMZN | AMAZON COM INC | 16 | 16 | 0.64% | 2.13% | 2.86% | Q4 2019 | Q3 2023 | 16 |
V | VISA INC | 16 | 16 | 1.52% | 1.85% | 3.02% | Q4 2019 | Q3 2023 | 16 |
SBUX | STARBUCKS CORP | 16 | 16 | 0.10% | 1.72% | 3.66% | Q4 2019 | Q3 2023 | 16 |
GEM | GOLDMAN SACHS ETF TR | 16 | 16 | 0.22% | 1.69% | 4.17% | Q4 2019 | Q3 2023 | 16 |
DIS | DISNEY WALT CO | 16 | 16 | 0.07% | 1.61% | 3.71% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP | 16 | 16 | 0.78% | 1.50% | 1.99% | Q4 2019 | Q3 2023 | 16 |
MA | MASTERCARD INCORPORATED | 16 | 16 | 0.16% | 1.37% | 1.95% | Q4 2019 | Q3 2023 | 16 |
NFLX | NETFLIX INC | 16 | 16 | 0.19% | 1.34% | 4.57% | Q4 2019 | Q3 2023 | 16 |
MTUM | ISHARES TR | 16 | 16 | 0.32% | 1.33% | 3.42% | Q4 2019 | Q3 2023 | 16 |
IJR | ISHARES TR | 16 | 16 | 0.07% | 0.95% | 6.58% | Q4 2019 | Q3 2023 | 16 |
ADBE | ADOBE SYSTEMS INCORPOR... | 16 | 16 | 0.42% | 0.82% | 1.10% | Q4 2019 | Q3 2023 | 16 |
GOOG | ALPHABET INC | 16 | 16 | 0.16% | 0.61% | 0.88% | Q4 2019 | Q3 2023 | 16 |
PYPL | PAYPAL HLDGS INC | 16 | 16 | 0.22% | 0.58% | 0.85% | Q4 2019 | Q3 2023 | 16 |
BRKB | BERKSHIRE HATHAWAY INC... | 16 | 16 | 0.08% | 0.51% | 1.18% | Q4 2019 | Q3 2023 | 16 |
GS | GOLDMAN SACHS GROUP INC | 16 | 16 | 0.12% | 0.50% | 0.81% | Q4 2019 | Q3 2023 | 16 |
BRKA | BERKSHIRE HATHAWAY INC... | 16 | 16 | 0.07% | 0.48% | 1.46% | Q4 2019 | Q3 2023 | 16 |
SPY | SPDR S&P 500 ETF TR | 16 | 16 | 0.08% | 0.43% | 1.32% | Q4 2019 | Q3 2023 | 16 |
C | CITIGROUP INC | 16 | 16 | 0.17% | 0.39% | 0.59% | Q4 2019 | Q3 2023 | 16 |
NKE | NIKE INC | 16 | 16 | 0.04% | 0.35% | 0.78% | Q4 2019 | Q3 2023 | 16 |
ABT | ABBOTT LABS | 16 | 16 | 0.06% | 0.31% | 0.57% | Q4 2019 | Q3 2023 | 16 |
CRM | SALESFORCE INC | 16 | 16 | 0.04% | 0.30% | 0.54% | Q4 2019 | Q3 2023 | 16 |
AXP | AMERICAN EXPRESS CO | 16 | 16 | 0.10% | 0.28% | 0.81% | Q4 2019 | Q3 2023 | 16 |
ACN | ACCENTURE PLC IRELAND | 16 | 16 | 0.06% | 0.28% | 0.47% | Q4 2019 | Q3 2023 | 16 |
NOW | SERVICENOW INC | 16 | 16 | 0.08% | 0.27% | 0.38% | Q4 2019 | Q3 2023 | 16 |
MS | MORGAN STANLEY | 16 | 16 | 0.15% | 0.26% | 0.35% | Q4 2019 | Q3 2023 | 16 |
ZTS | ZOETIS INC | 16 | 16 | 0.03% | 0.24% | 0.43% | Q4 2019 | Q3 2023 | 16 |
FCX | FREEPORT-MCMORAN INC | 16 | 16 | 0.09% | 0.22% | 0.35% | Q4 2019 | Q3 2023 | 16 |
LDOS | LEIDOS HOLDINGS INC | 16 | 16 | 0.04% | 0.19% | 0.46% | Q4 2019 | Q3 2023 | 16 |
VUG | VANGUARD INDEX FDS | 16 | 16 | 0.08% | 0.19% | 0.25% | Q4 2019 | Q3 2023 | 16 |
IT | GARTNER INC | 16 | 16 | 0.06% | 0.16% | 0.29% | Q4 2019 | Q3 2023 | 16 |
FB | META PLATFORMS INC | 10 | 5 | 1.66% | 3.44% | 4.78% | Q4 2019 | Q3 2023 | 15 |
BAC | BK OF AMERICA CORP | 9 | 6 | 0.14% | 0.81% | 2.92% | Q4 2019 | Q3 2023 | 15 |
OXY | OCCIDENTAL PETE CORP | 9 | 6 | 0.08% | 0.29% | 0.87% | Q4 2019 | Q3 2023 | 15 |
WFC | WELLS FARGO CO NEW | 14 | 1 | 0.15% | 0.28% | 0.36% | Q4 2019 | Q3 2023 | 15 |
TSLA | TESLA INC | 15 | 15 | 0.09% | 0.28% | 0.45% | Q1 2020 | Q3 2023 | 15 |
ADSK | AUTODESK INC | 15 | 15 | 0.05% | 0.22% | 0.39% | Q1 2020 | Q3 2023 | 15 |
IGF | ISHARES TR | 14 | 1 | 0.05% | 0.08% | 0.11% | Q4 2019 | Q3 2023 | 15 |
NVDA | NVIDIA CORPORATION | 14 | 14 | 0.33% | 0.80% | 1.56% | Q2 2020 | Q3 2023 | 14 |
JPM | JPMORGAN CHASE & CO | 14 | 14 | 0.17% | 0.57% | 0.91% | Q2 2020 | Q3 2023 | 14 |
WMT | WALMART INC | 14 | 14 | 0.24% | 0.49% | 0.78% | Q2 2020 | Q3 2023 | 14 |
NEE | NEXTERA ENERGY INC | 14 | 14 | 0.24% | 0.49% | 0.81% | Q2 2020 | Q3 2023 | 14 |
SQ | SQUARE INC | 14 | 14 | 0.27% | 0.47% | 0.70% | Q2 2020 | Q3 2023 | 14 |
QQQ | INVESCO QQQ TR | 14 | 14 | 0.09% | 0.30% | 0.62% | Q2 2020 | Q3 2023 | 14 |
LULU | LULULEMON ATHLETICA INC | 14 | 14 | 0.05% | 0.30% | 0.64% | Q4 2019 | Q1 2023 | 14 |
COST | COSTCO WHSL CORP NEW | 14 | 14 | 0.06% | 0.27% | 0.68% | Q2 2020 | Q3 2023 | 14 |
SCHW | SCHWAB CHARLES CORP | 12 | 2 | 0.07% | 0.16% | 0.25% | Q1 2020 | Q3 2023 | 14 |
HAL | HALLIBURTON CO | 14 | 14 | 0.05% | 0.10% | 0.23% | Q2 2020 | Q3 2023 | 14 |
SLVP | ISHARES INC | 14 | 14 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 14 |
EFAV | ISHARES TR | 13 | 13 | 0.38% | 2.96% | 5.02% | Q1 2020 | Q1 2023 | 13 |
VLUE | ISHARES TR | 11 | 2 | 0.12% | 1.35% | 4.33% | Q1 2020 | Q3 2023 | 13 |
ATVI | ACTIVISION BLIZZARD INC | 13 | 13 | 0.25% | 0.45% | 0.68% | Q2 2020 | Q2 2023 | 13 |
UNH | UNITEDHEALTH GROUP INC | 13 | 13 | 0.10% | 0.23% | 0.37% | Q3 2020 | Q3 2023 | 13 |
BA | BOEING CO | 12 | 1 | 0.06% | 0.23% | 1.30% | Q4 2019 | Q3 2023 | 13 |
CCL | CARNIVAL CORP | 8 | 5 | 0.04% | 0.19% | 0.52% | Q2 2020 | Q3 2023 | 13 |
COP | CONOCOPHILLIPS | 10 | 1 | 0.04% | 0.15% | 0.26% | Q4 2019 | Q3 2023 | 13 |
DFEN | DIREXION SHS ETF TR | 13 | 13 | 0.07% | 0.13% | 0.20% | Q3 2020 | Q3 2023 | 13 |
DAL | DELTA AIR LINES INC DEL | 13 | 13 | 0.04% | 0.09% | 0.14% | Q3 2020 | Q3 2023 | 13 |
DBJP | DBX ETF TR | 12 | 1 | 0.05% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 13 |
IWF | ISHARES TR | 10 | 2 | 0.13% | 0.64% | 2.79% | Q4 2019 | Q3 2023 | 12 |
JNJ | JOHNSON & JOHNSON | 12 | 12 | 0.07% | 0.30% | 0.52% | Q2 2020 | Q1 2023 | 12 |
AMGN | AMGEN INC | 12 | 12 | 0.05% | 0.24% | 0.45% | Q2 2020 | Q1 2023 | 12 |
MRNA | MODERNA INC | 12 | 12 | 0.06% | 0.14% | 0.34% | Q4 2020 | Q3 2023 | 12 |
ILMN | ILLUMINA INC | 9 | 3 | 0.04% | 0.14% | 0.26% | Q1 2020 | Q2 2023 | 12 |
SEAS | SEAWORLD ENTMT INC | 12 | 12 | 0.06% | 0.10% | 0.16% | Q4 2020 | Q3 2023 | 12 |
LOW | LOWES COS INC | 12 | 12 | 0.06% | 0.10% | 0.15% | Q4 2020 | Q3 2023 | 12 |
QCOM | QUALCOMM INC | 12 | 12 | 0.04% | 0.10% | 0.14% | Q4 2020 | Q3 2023 | 12 |
TGT | TARGET CORP | 12 | 12 | 0.04% | 0.09% | 0.12% | Q3 2020 | Q2 2023 | 12 |
CQQQ | INVESCO EXCH TRADED FD... | 11 | 11 | 1.38% | 3.06% | 4.29% | Q1 2021 | Q3 2023 | 11 |
ABNB | AIRBNB INC | 11 | 11 | 0.07% | 1.58% | 3.01% | Q1 2021 | Q3 2023 | 11 |
FANG | DIAMONDBACK ENERGY INC | 11 | 11 | 0.07% | 0.11% | 0.16% | Q1 2021 | Q3 2023 | 11 |
EFA | ISHARES TR | 7 | 2 | 0.05% | 0.09% | 0.16% | Q4 2019 | Q3 2023 | 11 |
AAXJ | ISHARES TR | 10 | 10 | 0.08% | 0.60% | 2.42% | Q2 2021 | Q3 2023 | 10 |
BLK | BLACKROCK INC | 10 | 10 | 0.12% | 0.15% | 0.18% | Q2 2020 | Q3 2022 | 10 |
ZM | ZOOM VIDEO COMMUNICATI... | 10 | 10 | 0.08% | 0.11% | 0.16% | Q2 2020 | Q3 2022 | 10 |
TXN | TEXAS INSTRS INC | 6 | 4 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 10 |
AXL | AMERICAN AXLE & MFG HL... | 6 | 1 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 10 |
KLAC | KLA CORP | 9 | 9 | 1.24% | 1.48% | 1.78% | Q3 2021 | Q3 2023 | 9 |
AMAT | APPLIED MATLS INC | 9 | 9 | 0.94% | 1.28% | 1.76% | Q3 2021 | Q3 2023 | 9 |
REGN | REGENERON PHARMACEUTICALS | 9 | 9 | 0.09% | 0.17% | 0.30% | Q4 2019 | Q4 2021 | 9 |
LMT | LOCKHEED MARTIN CORP | 9 | 9 | 0.12% | 0.16% | 0.21% | Q4 2019 | Q4 2021 | 9 |
CSCO | CISCO SYS INC | 9 | 9 | 0.06% | 0.15% | 0.21% | Q1 2020 | Q1 2022 | 9 |
MSCI | MSCI INC | 9 | 9 | 0.10% | 0.15% | 0.20% | Q4 2019 | Q4 2021 | 9 |
ALK | ALASKA AIR GROUP INC | 8 | 1 | 0.04% | 0.11% | 0.20% | Q2 2020 | Q2 2023 | 9 |
TSM | TAIWAN SEMICONDUCTOR M... | 5 | 4 | 0.06% | 0.09% | 0.13% | Q4 2020 | Q3 2023 | 9 |
SU | SUNCOR ENERGY INC NEW | 8 | 1 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 9 |
MU | MICRON TECHNOLOGY INC | 8 | 8 | 0.06% | 0.38% | 0.63% | Q4 2021 | Q3 2023 | 8 |
ET | ENERGY TRANSFER L P | 8 | 8 | 0.14% | 0.23% | 0.34% | Q4 2021 | Q3 2023 | 8 |
ALGN | ALIGN TECHNOLOGY INC | 7 | 1 | 0.14% | 0.17% | 0.23% | Q4 2019 | Q4 2021 | 8 |
SHOP | SHOPIFY INC | 8 | 8 | 0.09% | 0.12% | 0.18% | Q4 2020 | Q3 2022 | 8 |
T | AT&T INC | 7 | 1 | 0.09% | 0.11% | 0.13% | Q4 2019 | Q4 2021 | 8 |
VTNR | VERTEX ENERGY INC | 8 | 8 | 0.02% | 0.10% | 0.19% | Q4 2021 | Q3 2023 | 8 |
SLB | SCHLUMBERGER LTD | 8 | 8 | 0.07% | 0.10% | 0.11% | Q4 2020 | Q3 2022 | 8 |
INTC | INTEL CORP | 8 | 8 | 0.06% | 0.09% | 0.12% | Q3 2020 | Q2 2022 | 8 |
NCLH | NORWEGIAN CRUISE LINE ... | 4 | 4 | 0.05% | 0.08% | 0.10% | Q3 2020 | Q3 2022 | 8 |
PCG | PG&E CORP | 8 | 8 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q3 2022 | 8 |
WPM | WHEATON PRECIOUS METAL... | 6 | 2 | 0.03% | 0.08% | 0.14% | Q1 2021 | Q1 2023 | 8 |
IJT | ISHARES TR | 8 | 8 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
SCHD | SCHWAB STRATEGIC TR | 8 | 8 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 8 |
INTF | ISHARES TR | 7 | 7 | 0.46% | 2.35% | 5.60% | Q4 2019 | Q2 2021 | 7 |
PG | PROCTER AND GAMBLE CO | 7 | 7 | 0.22% | 0.44% | 0.61% | Q1 2022 | Q3 2023 | 7 |
CHD | CHURCH & DWIGHT CO INC | 7 | 7 | 0.18% | 0.43% | 0.67% | Q1 2022 | Q3 2023 | 7 |
AES | AES CORP | 7 | 7 | 0.24% | 0.34% | 0.44% | Q1 2022 | Q3 2023 | 7 |
CG | CARLYLE GROUP INC | 7 | 7 | 0.16% | 0.34% | 0.45% | Q1 2022 | Q3 2023 | 7 |
DG | DOLLAR GEN CORP NEW | 5 | 2 | 0.24% | 0.28% | 0.43% | Q4 2019 | Q3 2023 | 7 |
SHELL PLC | 7 | 7 | 0.12% | 0.19% | 0.26% | Q1 2022 | Q3 2023 | 7 | |
ISRG | INTUITIVE SURGICAL INC | 7 | 7 | 0.11% | 0.17% | 0.23% | Q3 2020 | Q1 2022 | 7 |
LUV | SOUTHWEST AIRLS CO | 6 | 1 | 0.06% | 0.11% | 0.15% | Q2 2020 | Q1 2022 | 7 |
MPC | MARATHON PETE CORP | 7 | 7 | 0.07% | 0.09% | 0.14% | Q1 2021 | Q3 2022 | 7 |
PFE | PFIZER INC | 5 | 2 | 0.05% | 0.07% | 0.11% | Q4 2020 | Q3 2023 | 7 |
OSW | ONESPAWORLD HOLDINGS L... | 7 | 7 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q1 2022 | 7 |
HL | HECLA MNG CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SHYG | ISHARES TR | 6 | 6 | 0.19% | 0.41% | 0.49% | Q3 2021 | Q4 2022 | 6 |
KWEB | KRANESHARES TR | 4 | 2 | 0.06% | 0.35% | 0.74% | Q3 2021 | Q1 2023 | 6 |
ACWI | ISHARES TR | 5 | 1 | 0.21% | 0.28% | 0.35% | Q4 2019 | Q4 2021 | 6 |
APA | APA CORPORATION | 6 | 6 | 0.16% | 0.25% | 0.34% | Q2 2022 | Q3 2023 | 6 |
KHC | KRAFT HEINZ CO | 6 | 6 | 0.14% | 0.24% | 0.30% | Q4 2019 | Q1 2021 | 6 |
FSR | FISKER INC | 6 | 6 | 0.07% | 0.11% | 0.16% | Q2 2021 | Q3 2022 | 6 |
PXD | PIONEER NAT RES CO | 6 | 6 | 0.08% | 0.11% | 0.19% | Q2 2022 | Q3 2023 | 6 |
XLK | SELECT SECTOR SPDR TR | 6 | 6 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q2 2023 | 6 |
DPZ | DOMINOS PIZZA INC | 5 | 1 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q2 2022 | 6 |
SEDG | SOLAREDGE TECHNOLOGIES... | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q2 2022 | 6 |
STWD | STARWOOD PPTY TR INC | 3 | 3 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 6 |
SPMV | INVESCO EXCH TRADED FD... | 5 | 5 | 4.71% | 7.09% | 9.36% | Q2 2022 | Q2 2023 | 5 |
COIN | COINBASE GLOBAL INC | 4 | 1 | 0.08% | 0.19% | 0.24% | Q2 2021 | Q3 2022 | 5 |
RDSB | ROYAL DUTCH SHELL PLC | 5 | 5 | 0.14% | 0.16% | 0.19% | Q4 2020 | Q4 2021 | 5 |
AMD | ADVANCED MICRO DEVICES... | 3 | 2 | 0.10% | 0.16% | 0.24% | Q1 2022 | Q3 2023 | 5 |
NLY | ANNALY CAPITAL MANAGEM... | 5 | 5 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q4 2021 | 5 |
DOCU | DOCUSIGN INC | 4 | 1 | 0.06% | 0.11% | 0.14% | Q2 2021 | Q3 2022 | 5 |
DPST | DIREXION SHS ETF TR | 4 | 1 | 0.01% | 0.09% | 0.18% | Q4 2021 | Q1 2023 | 5 |
QS | QUANTUMSCAPE CORP | 5 | 5 | 0.05% | 0.09% | 0.12% | Q3 2021 | Q3 2022 | 5 |
FDX | FEDEX CORP | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q1 2022 | 5 |
KPTI | KARYOPHARM THERAPEUTIC... | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q3 2022 | 5 |
OMC | OMNICOM GROUP INC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q4 2021 | 5 |
BYM | BLACKROCK MUN INCOME Q... | 4 | 1 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q4 2022 | 5 |
XLP | SELECT SECTOR SPDR TR | 3 | 2 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q2 2023 | 5 |
UPST | UPSTART HLDGS INC | 4 | 4 | 0.28% | 1.15% | 2.67% | Q4 2021 | Q3 2022 | 4 |
XLF | SELECT SECTOR SPDR TR | 4 | 4 | 0.76% | 1.01% | 1.28% | Q1 2020 | Q4 2020 | 4 |
BMY | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.16% | 0.19% | 0.20% | Q4 2019 | Q3 2020 | 4 |
XOM | EXXON MOBIL CORP | 2 | 2 | 0.07% | 0.18% | 0.29% | Q1 2020 | Q2 2022 | 4 |
RBLX | ROBLOX CORP | 4 | 4 | 0.14% | 0.16% | 0.19% | Q4 2021 | Q3 2022 | 4 |
CAT | CATERPILLAR INC DEL | 3 | 1 | 0.06% | 0.13% | 0.16% | Q4 2019 | Q2 2023 | 4 |
IWD | ISHARES TR | 1 | 1 | 0.04% | 0.11% | 0.18% | Q4 2019 | Q4 2022 | 4 |
COG | COTERRA ENERGY INC | 4 | 4 | 0.06% | 0.09% | 0.15% | Q4 2022 | Q3 2023 | 4 |
DKNG | DRAFTKINGS INC | 3 | 1 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q3 2021 | 4 |
RTX | RAYTHEON TECHNOLOGIES ... | 3 | 1 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q4 2021 | 4 |
XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q3 2022 | 4 |
JETS | ETF SER SOLUTIONS | 3 | 1 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q2 2023 | 4 |
CVX | CHEVRON CORP NEW | 2 | 1 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 4 |
CME | CME GROUP INC | 3 | 3 | 0.35% | 0.36% | 0.37% | Q1 2022 | Q3 2022 | 3 |
EEM | ISHARES TR | 2 | 1 | 0.10% | 0.26% | 0.34% | Q4 2021 | Q4 2022 | 3 |
RCL | ROYAL CARIBBEAN GROUP | 3 | 3 | 0.22% | 0.24% | 0.26% | Q2 2020 | Q4 2020 | 3 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 3 | 0.20% | 0.21% | 0.22% | Q4 2019 | Q2 2020 | 3 |
WYNN | WYNN RESORTS LTD | 3 | 3 | 0.16% | 0.19% | 0.21% | Q2 2020 | Q4 2020 | 3 |
EQT | EQT CORP | 3 | 3 | 0.04% | 0.10% | 0.17% | Q1 2023 | Q3 2023 | 3 |
APA | APACHE CORP | 3 | 3 | 0.05% | 0.09% | 0.12% | Q2 2020 | Q4 2020 | 3 |
MRVL | MARVELL TECHNOLOGY INC | 3 | 3 | 0.07% | 0.08% | 0.11% | Q1 2022 | Q3 2022 | 3 |
SNOW | SNOWFLAKE INC | 2 | 1 | 0.06% | 0.08% | 0.10% | Q4 2021 | Q3 2022 | 3 |
SPG | SIMON PPTY GROUP INC NEW | 2 | 1 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2021 | 3 |
HD | HOME DEPOT INC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q2 2023 | 3 |
CTXS | CITRIX SYS INC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q2 2021 | 3 |
PLUG | PLUG POWER INC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q1 2022 | 3 |
CHPT | CHARGEPOINT HOLDINGS INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2022 | 3 |
TQQQ | PROSHARES TR | 2 | 1 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q2 2023 | 3 |
DVN | DEVON ENERGY CORP NEW | 2 | 1 | 0.03% | 0.06% | 0.09% | Q4 2022 | Q3 2023 | 3 |
GT | GOODYEAR TIRE & RUBR CO | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
VB | VANGUARD INDEX FDS | 2 | 1 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 3 |
SRNE | SORRENTO THERAPEUTICS INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
IONQ INC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 | |
EEMV | ISHARES INC | 2 | 2 | 1.60% | 1.68% | 1.76% | Q4 2019 | Q1 2020 | 2 |
PDN | INVESCO EXCHNG TRADED ... | 2 | 2 | 0.68% | 0.84% | 1.00% | Q4 2019 | Q1 2020 | 2 |
IWM | ISHARES TR | 1 | 1 | 0.05% | 0.83% | 1.60% | Q4 2019 | Q4 2022 | 2 |
IWC | ISHARES TR | 2 | 2 | 0.20% | 0.22% | 0.24% | Q4 2021 | Q1 2022 | 2 |
IWP | ISHARES TR | 1 | 1 | 0.15% | 0.17% | 0.18% | Q4 2021 | Q2 2022 | 2 |
IWB | ISHARES TR | 1 | 1 | 0.11% | 0.13% | 0.15% | Q4 2021 | Q2 2022 | 2 |
SA | SEABRIDGE GOLD INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 |
EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q4 2020 | 2 |
HEDJ | WISDOMTREE TR | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
HLT | HILTON WORLDWIDE HLDGS... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2020 | Q4 2020 | 2 |
TUP | TUPPERWARE BRANDS CORP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
HUM | HUMANA INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 |
UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
RUN | SUNRUN INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
CNQ | CANADIAN NAT RES LTD | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
URA | GLOBAL X FDS | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
GPS | GAP INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
WISH | CONTEXTLOGIC INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
UCO | PROSHARES TR II | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
UAL | UNITED AIRLS HLDGS INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q3 2022 | 2 |
VIOV | VANGUARD ADMIRAL FDS INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
CANO | CANO HEALTH INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
SPXL | DIREXION SHS ETF TR | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
JOB | GEE GROUP INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
LIND | LINDBLAD EXPEDITIONS H... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
EURN | EURONAV NV ANTWERPEN | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q4 2020 | 2 |
PTON | PELOTON INTERACTIVE INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
TLRY | TILRAY BRANDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TLT | ISHARES TR | 1 | 1 | 2.51% | 2.51% | 2.51% | Q3 2023 | Q3 2023 | 1 |
EEMA | ISHARES INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2023 | Q2 2023 | 1 |
JPST | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
LQD | ISHARES TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
MBB | ISHARES TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
HDV | ISHARES TR | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2020 | Q2 2020 | 1 |
DIREXION SHS ETF TR | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 | |
GLD | SPDR GOLD TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
HYG | ISHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
ING | ING GROEP N.V. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
IGSB | ISHARES TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
VIAC | VIACOMCBS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
BIV | VANGUARD BD INDEX FDS | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
BKNG | BOOKING HLDGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
AGG | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
CROX | CROCS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
ROBO | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
VGT | VANGUARD WORLD FDS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
BYND | BEYOND MEAT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
BNDX | VANGUARD CHARLOTTE FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
TSN | TYSON FOODS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
GDX | VANECK ETF TRUST | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
AIV | APARTMENT INVT & MGMT CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
AFRM | AFFIRM HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
FDLO | FIDELITY COVINGTON TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
NWG | NATWEST GROUP PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
GAN | GAN LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
VGSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
GOLD | BARRICK GOLD CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
VOE | VANGUARD INDEX FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
BMBL | BUMBLE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
MUI | BLACKROCK MUNICIPAL IN... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
BLNK | BLINK CHARGING CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
VO | VANGUARD INDEX FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
SPXU | PROSHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
IPAY | ETF MANAGERS TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CCRN | CROSS CTRY HEALTHCARE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
DHT | DHT HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including GOLDMAN SACHS ETF TR, GOLDMAN SACHS ETF TR, and VANGUARD INDEX FDS, are the highest-conviction holdings of GFG Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by GFG Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GFG Capital, LLC owns currently or has owned in the past.