$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $16,659,000 | -30.4% | 266,100 | -41.9% | 7.15% | -41.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $9,023,000 | -7.5% | 149,132 | -17.3% | 3.87% | -22.0% |
| AMZN | Sell | AMAZON COM INC | $6,185,000 | +35.0% | 2,242 | -4.6% | 2.65% | +14.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $4,290,000 | -52.6% | 187,181 | -58.1% | 1.84% | -60.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,788,000 | +10.4% | 120,485 | -0.6% | 1.20% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,867,000 | +17.6% | 1,321 | -3.3% | 0.80% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,086,000 | -89.6% | 15,903 | -91.4% | 0.47% | -91.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $982,000 | +31.8% | 53,672 | -16.6% | 0.42% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $673,000 | +17.5% | 15,046 | -0.2% | 0.29% | -0.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $568,000 | -92.1% | 18,767 | -93.2% | 0.24% | -93.3% |
| MS | Sell | MORGAN STANLEY | $546,000 | +37.2% | 11,309 | -3.3% | 0.23% | +15.8% |
| TSLA | Sell | TESLA INC | $512,000 | +65.2% | 474 | -19.8% | 0.22% | +39.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $411,000 | +3.0% | 6,996 | -2.2% | 0.18% | -13.3% |
| CAT | Sell | CATERPILLAR INC DEL | $319,000 | +8.5% | 2,519 | -0.7% | 0.14% | -8.7% |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,694 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,611 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,562 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,768 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,295 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,000 | -100.0% | -0.27% | – |
| PDN | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $0 | – | -57,589 | -100.0% | -0.68% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -67,033 | -100.0% | -1.60% | – |
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 | 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.