$197 Million is the total value of GFG Capital, LLC's 71 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $20,968,000 | -19.6% | 909,294 | +5.5% | 10.66% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $15,113,000 | -19.9% | 63,815 | +0.0% | 7.68% | -5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,400,000 | -32.2% | 185,347 | +1.4% | 5.29% | -19.7% |
| FB | Buy | FACEBOOK INCcl a | $6,197,000 | +12.8% | 37,154 | +38.8% | 3.15% | +33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,436,000 | +532.8% | 4,678 | +629.8% | 2.76% | +649.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,250,000 | +5.2% | 26,993 | +14.7% | 2.67% | +24.6% |
| SBUX | Buy | STARBUCKS CORP | $5,199,000 | +11.7% | 79,082 | +49.4% | 2.64% | +32.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,602,000 | +25.0% | 45,942 | +34.1% | 2.34% | +48.0% |
| AMZN | Buy | AMAZON COM INC | $4,580,000 | +27.5% | 2,349 | +20.8% | 2.33% | +51.0% |
| DIS | Buy | DISNEY WALT CO | $4,357,000 | +7.7% | 45,107 | +61.3% | 2.22% | +27.6% |
| BX | Buy | BLACKSTONE GROUP INC | $4,026,000 | -5.2% | 88,346 | +16.3% | 2.05% | +12.2% |
| V | Buy | VISA INC | $3,184,000 | -10.0% | 19,762 | +5.0% | 1.62% | +6.6% |
| MA | Buy | MASTERCARD INCcl a | $2,866,000 | -14.3% | 11,864 | +5.9% | 1.46% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,715,000 | +21.6% | 17,217 | +21.6% | 1.38% | +44.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,525,000 | – | 121,260 | +100.0% | 1.28% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,833,000 | – | 29,547 | +100.0% | 0.93% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,588,000 | +21.8% | 1,366 | +40.1% | 0.81% | +44.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | +6.3% | 5,323 | +31.8% | 0.50% | +26.0% |
| ADBE | Buy | ADOBE INC | $959,000 | -2.4% | 3,015 | +1.1% | 0.49% | +15.6% |
| ABT | Buy | ABBOTT LABS | $875,000 | +84.2% | 11,094 | +102.7% | 0.44% | +118.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $745,000 | +57.5% | 64,348 | +461.1% | 0.38% | +86.7% |
| C | Buy | CITIGROUP INC | $713,000 | -21.0% | 16,923 | +49.7% | 0.36% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $675,000 | -12.3% | 4,368 | +30.5% | 0.34% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $662,000 | -21.8% | 4,053 | +0.8% | 0.34% | -7.4% |
| NFLX | Buy | NETFLIX INC | $625,000 | +20.9% | 1,664 | +4.2% | 0.32% | +43.2% |
| VLUE | New | ISHARES TRedge msci usa vl | $599,000 | – | 111,317 | +100.0% | 0.30% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $595,000 | -0.3% | 6,949 | +45.0% | 0.30% | +18.4% |
| XOM | New | EXXON MOBIL CORP | $573,000 | – | 15,081 | +100.0% | 0.29% | – |
| CRM | Buy | SALESFORCE COM INC | $567,000 | +55.8% | 3,935 | +75.8% | 0.29% | +84.6% |
| NOW | Buy | SERVICENOW INC | $561,000 | +56.7% | 1,957 | +54.2% | 0.28% | +85.1% |
| CVS | New | CVS HEALTH CORP | $534,000 | – | 9,000 | +100.0% | 0.27% | – |
| KHC | Buy | KRAFT HEINZ CO | $533,000 | -18.8% | 21,561 | +5.6% | 0.27% | -3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $525,000 | +30.9% | 1,075 | +0.7% | 0.27% | +55.2% |
| SCHW | New | SCHWAB CHARLES CORP | $467,000 | – | 13,896 | +100.0% | 0.24% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $466,000 | -10.7% | 4,866 | +0.8% | 0.24% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $449,000 | -19.4% | 1,742 | +0.6% | 0.23% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $416,000 | -19.1% | 3,040 | +0.8% | 0.21% | -4.1% |
| MS | Buy | MORGAN STANLEY | $398,000 | -32.5% | 11,700 | +1.4% | 0.20% | -20.2% |
| MSCI | Buy | MSCI INC | $390,000 | +13.0% | 1,349 | +0.8% | 0.20% | +33.8% |
| ADSK | New | AUTODESK INC | $354,000 | – | 2,265 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $310,000 | – | 591 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $297,000 | – | 7,553 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC DEL | $294,000 | -20.1% | 2,536 | +1.6% | 0.15% | -5.1% |
| ILMN | New | ILLUMINA INC | $274,000 | – | 1,002 | +100.0% | 0.14% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $266,000 | -13.1% | 1,768 | +1.8% | 0.14% | +3.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $263,000 | – | 21,562 | +100.0% | 0.13% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $250,000 | +0.4% | 1,320 | +22.8% | 0.13% | +18.7% |
| YUM | New | YUM BRANDS INC | $247,000 | – | 3,611 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $222,000 | – | 5,694 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 16.9% |
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 11.9% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 29.8% |
| APPLE INC | 19 | Q2 2024 | 9.0% |
| ISHARES TR | 19 | Q2 2024 | 6.4% |
| ALPHABET INC | 19 | Q2 2024 | 4.7% |
| BLACKSTONE INC | 19 | Q2 2024 | 3.8% |
| AMAZON COM INC | 19 | Q2 2024 | 2.9% |
| ALIBABA GROUP HLDG LTD | 19 | Q2 2024 | 3.3% |
| VISA INC | 19 | Q2 2024 | 3.0% |
View GFG Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-15 |
| 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 |
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.