$233 Million is the total value of GFG Capital, LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $27,830,000 | +32.7% | 1,046,616 | +15.1% | 11.94% | +12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $18,423,000 | +21.9% | 65,000 | +1.9% | 7.91% | +2.9% |
| AAPL | Buy | APPLE INC | $18,000,000 | +47.2% | 49,343 | +2.6% | 7.72% | +24.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,027,000 | +447.0% | 151,782 | +413.7% | 4.30% | +361.7% |
| FB | Buy | FACEBOOK INCcl a | $8,575,000 | +38.4% | 37,765 | +1.6% | 3.68% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,119,000 | +31.0% | 5,020 | +7.3% | 3.06% | +10.5% |
| EA | Buy | ELECTRONIC ARTS INC | $6,324,000 | +37.4% | 47,892 | +4.2% | 2.71% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $6,318,000 | +21.5% | 85,861 | +8.6% | 2.71% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,254,000 | +19.1% | 28,995 | +7.4% | 2.68% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $6,208,000 | +42.5% | 55,673 | +23.4% | 2.66% | +20.2% |
| BX | Buy | BLACKSTONE GROUP INC | $6,060,000 | +50.5% | 106,949 | +21.1% | 2.60% | +27.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,024,000 | +166.3% | 45,992 | +116.5% | 2.58% | +124.8% |
| V | Buy | VISA INC | $4,221,000 | +32.6% | 21,851 | +10.6% | 1.81% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $4,183,000 | +54.1% | 20,554 | +19.4% | 1.80% | +30.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,158,000 | +45.1% | 14,062 | +18.5% | 1.78% | +22.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,919,000 | +20.7% | 165,010 | +7.9% | 1.68% | +1.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $3,103,000 | +418.0% | 513,920 | +361.7% | 1.33% | +336.7% |
| ADBE | Buy | ADOBE INC | $1,998,000 | +108.3% | 4,590 | +52.2% | 0.86% | +75.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,545,000 | +231.5% | 8,870 | +82.3% | 0.66% | +179.7% |
| C | Buy | CITIGROUP INC | $1,334,000 | +87.1% | 26,099 | +54.2% | 0.57% | +57.6% |
| NFLX | Buy | NETFLIX INC | $1,245,000 | +99.2% | 2,737 | +64.5% | 0.53% | +67.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,132,000 | +67.7% | 5,730 | +31.2% | 0.49% | +41.7% |
| ABT | Buy | ABBOTT LABS | $1,050,000 | +20.0% | 11,481 | +3.5% | 0.45% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,013,000 | +4.1% | 5,674 | +6.6% | 0.44% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,010,000 | +124.9% | 3,277 | +88.1% | 0.43% | +89.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $987,000 | – | 60,136 | +100.0% | 0.42% | – |
| NKE | Buy | NIKE INCcl b | $963,000 | +91.8% | 9,820 | +61.8% | 0.41% | +62.0% |
| JPM | New | JPMORGAN CHASE & CO | $947,000 | – | 10,073 | +100.0% | 0.41% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $904,000 | +36.6% | 4,208 | +3.8% | 0.39% | +15.1% |
| ADSK | Buy | AUTODESK INC | $841,000 | +137.6% | 3,517 | +55.3% | 0.36% | +100.6% |
| ZTS | Buy | ZOETIS INCcl a | $836,000 | +31.9% | 6,100 | +13.2% | 0.36% | +11.5% |
| NOW | Buy | SERVICENOW INC | $825,000 | +47.1% | 2,036 | +4.0% | 0.35% | +24.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $802,000 | +220.8% | 2,569 | +94.6% | 0.34% | +170.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $785,000 | +31.9% | 8,249 | +18.7% | 0.34% | +11.2% |
| NVDA | New | NVIDIA CORPORATION | $777,000 | – | 2,046 | +100.0% | 0.33% | – |
| CRM | Buy | SALESFORCE COM INC | $764,000 | +34.7% | 4,079 | +3.7% | 0.33% | +13.9% |
| HDV | New | ISHARES TRcore high dv etf | $730,000 | – | 9,000 | +100.0% | 0.31% | – |
| SQ | New | SQUARE INCcl a | $724,000 | – | 6,903 | +100.0% | 0.31% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $694,000 | +32.2% | 1,113 | +3.5% | 0.30% | +11.6% |
| JNJ | New | JOHNSON & JOHNSON | $676,000 | – | 4,805 | +100.0% | 0.29% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $643,000 | +29.4% | 3,374 | +2.6% | 0.28% | +9.1% |
| AMGN | New | AMGEN INC | $587,000 | – | 2,489 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $588,000 | – | 7,750 | +100.0% | 0.25% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $575,000 | +23.1% | 17,036 | +22.6% | 0.25% | +4.2% |
| WFC | New | WELLS FARGO CO NEW | $575,000 | – | 22,463 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $574,000 | – | 2,388 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $557,000 | – | 4,651 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $543,000 | – | 1,790 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $516,000 | – | 10,256 | +100.0% | 0.22% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $477,000 | +63.9% | 1,739 | +4.0% | 0.20% | +38.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $471,000 | +13.2% | 3,164 | +4.1% | 0.20% | -4.7% |
| MSCI | Buy | MSCI INC | $469,000 | +20.3% | 1,405 | +4.2% | 0.20% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $440,000 | +8.4% | 1,205 | +0.6% | 0.19% | -8.3% |
| ALK | New | ALASKA AIR GROUP INC | $437,000 | – | 12,052 | +100.0% | 0.19% | – |
| WYNN | New | WYNN RESORTS LTD | $423,000 | – | 5,674 | +100.0% | 0.18% | – |
| IT | Buy | GARTNER INC | $409,000 | +26.6% | 3,369 | +4.0% | 0.18% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $368,000 | +23.9% | 7,890 | +4.5% | 0.16% | +4.6% |
| LUV | New | SOUTHWEST AIRLS CO | $348,000 | – | 10,171 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $345,000 | – | 635 | +100.0% | 0.15% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $337,000 | +87.2% | 29,155 | +9.4% | 0.14% | +57.6% |
| COP | New | CONOCOPHILLIPS | $318,000 | – | 7,563 | +100.0% | 0.14% | – |
| CROX | New | CROCS INC | $272,000 | – | 7,400 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $259,000 | – | 8,563 | +100.0% | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $246,000 | – | 970 | +100.0% | 0.11% | – |
| BYND | New | BEYOND MEAT INC | $238,000 | – | 1,780 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $225,000 | – | 3,769 | +100.0% | 0.10% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $211,000 | – | 5,600 | +100.0% | 0.09% | – |
| IGF | New | ISHARES TRglb infrastr etf | $209,000 | – | 5,460 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,000 | – | 835 | +100.0% | 0.09% | – |
| APA | New | APACHE CORP | $200,000 | – | 14,800 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $143,000 | – | 10,989 | +100.0% | 0.06% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $140,000 | – | 10,450 | +100.0% | 0.06% | – |
| EURN | New | EURONAV NV ANTWERPEN | $136,000 | – | 16,666 | +100.0% | 0.06% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $62,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
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.