$309 Million is the total value of GFG Capital, LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $33,992,000 | +15.8% | 1,065,556 | +2.2% | 10.99% | -3.7% |
AAPL | Buy | APPLE INC | $27,062,000 | +16.7% | 203,950 | +1.8% | 8.75% | -3.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $22,311,000 | +13.9% | 294,758 | +2.4% | 7.21% | -5.3% |
VOO | Buy | VANGUARD INDEX FDS | $22,023,000 | +12.3% | 64,079 | +0.5% | 7.12% | -6.6% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $14,405,000 | +11.5% | 196,232 | +3.5% | 4.66% | -7.3% |
FB | Buy | FACEBOOK INCcl a | $11,378,000 | +8.9% | 41,658 | +4.4% | 3.68% | -9.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $10,981,000 | +15.0% | 161,822 | +8.0% | 3.55% | -4.4% |
DIS | Buy | DISNEY WALT CO | $10,816,000 | +54.1% | 59,695 | +5.5% | 3.50% | +28.1% |
SBUX | Buy | STARBUCKS CORP | $10,073,000 | +30.4% | 94,157 | +4.8% | 3.26% | +8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,755,000 | +26.7% | 5,566 | +6.0% | 3.15% | +5.4% |
EA | Buy | ELECTRONIC ARTS INC | $7,922,000 | +19.1% | 55,167 | +8.2% | 2.56% | -1.0% |
BX | Buy | BLACKSTONE GROUP INC | $7,795,000 | +31.7% | 120,276 | +6.1% | 2.52% | +9.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $7,389,000 | +9.4% | 45,826 | +0.1% | 2.39% | -9.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,378,000 | -12.9% | 31,701 | +10.0% | 2.38% | -27.6% |
AMZN | Buy | AMAZON COM INC | $7,028,000 | +13.4% | 2,158 | +9.7% | 2.27% | -5.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,499,000 | +11.2% | 15,409 | +5.4% | 1.78% | -7.6% |
V | Buy | VISA INC | $5,492,000 | +21.2% | 25,108 | +10.7% | 1.78% | +0.7% |
BAC | Buy | BK OF AMERICA CORP | $5,333,000 | +28.0% | 175,943 | +1.7% | 1.72% | +6.4% |
INTF | Buy | ISHARES TRmsci intl multft | $5,094,000 | +12.4% | 187,405 | +0.5% | 1.65% | -6.6% |
MSFT | Buy | MICROSOFT CORP | $4,599,000 | +16.5% | 20,675 | +10.1% | 1.49% | -3.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | +8.7% | 10 | 0.0% | 1.12% | -9.6% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,683,000 | +10.8% | 5,365 | +8.6% | 0.87% | -7.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,484,000 | +26.5% | 84,269 | +3.3% | 0.80% | +5.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,447,000 | +25.1% | 1,397 | +5.0% | 0.79% | +4.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,166,000 | +50.9% | 9,249 | +27.0% | 0.70% | +25.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,044,000 | +55.1% | 16,089 | +17.5% | 0.66% | +29.1% |
NFLX | Buy | NETFLIX INC | $1,827,000 | +25.0% | 3,379 | +15.6% | 0.59% | +3.9% |
SQ | Buy | SQUARE INCcl a | $1,807,000 | +44.4% | 8,304 | +7.9% | 0.58% | +20.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,787,000 | +50.8% | 6,775 | +14.9% | 0.58% | +25.4% |
NKE | Buy | NIKE INCcl b | $1,686,000 | +22.0% | 11,915 | +8.2% | 0.54% | +1.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,619,000 | +33.6% | 17,617 | +2.2% | 0.52% | +11.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,595,000 | +47.3% | 73,629 | +3.2% | 0.52% | +22.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,513,000 | +25.4% | 4,046 | +12.3% | 0.49% | +4.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,460,000 | +15.7% | 2,796 | +19.9% | 0.47% | -3.9% |
C | Buy | CITIGROUP INC | $1,452,000 | +45.8% | 23,551 | +1.9% | 0.47% | +21.2% |
ABT | Buy | ABBOTT LABS | $1,262,000 | +1.9% | 11,527 | +1.2% | 0.41% | -15.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,244,000 | +23.7% | 3,575 | +17.0% | 0.40% | +2.8% |
ADSK | Buy | AUTODESK INC | $1,205,000 | +52.9% | 3,947 | +15.6% | 0.39% | +27.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,195,000 | +39.0% | 7,593 | +31.4% | 0.39% | +15.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,000 | -0.7% | 5,087 | -8.8% | 0.38% | -17.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,110,000 | +80.8% | 14,383 | +550.2% | 0.36% | +50.2% |
NOW | Buy | SERVICENOW INC | $1,099,000 | +21.3% | 1,996 | +6.8% | 0.36% | +0.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,090,000 | +49.7% | 11,738 | +30.5% | 0.35% | +24.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,086,000 | +14.9% | 4,157 | -0.6% | 0.35% | -4.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,041,000 | +30.5% | 2,762 | +22.9% | 0.34% | +8.4% |
CRM | Buy | SALESFORCE COM INC | $1,039,000 | +2.8% | 4,668 | +16.1% | 0.34% | -14.5% |
WMT | Buy | WALMART INC | $994,000 | +26.8% | 6,895 | +23.0% | 0.32% | +5.2% |
ZTS | Sell | ZOETIS INCcl a | $994,000 | -0.6% | 6,007 | -0.7% | 0.32% | -17.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $893,000 | +7.9% | 2,847 | -4.4% | 0.29% | -10.2% |
AMGN | Buy | AMGEN INC | $881,000 | +14.0% | 3,832 | +26.0% | 0.28% | -5.0% |
TSLA | Sell | TESLA INC | $847,000 | -13.7% | 1,200 | -47.6% | 0.27% | -28.3% |
ILMN | Buy | ILLUMINA INC | $814,000 | +228.2% | 2,201 | +174.4% | 0.26% | +174.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $806,000 | +2.7% | 7,664 | -12.9% | 0.26% | -14.8% |
MS | MORGAN STANLEY | $775,000 | +41.7% | 11,309 | 0.0% | 0.25% | +17.4% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $769,000 | +16.9% | 2,193 | +3.9% | 0.25% | -2.7% |
AXP | Buy | AMERICAN EXPRESS CO | $768,000 | +21.9% | 6,349 | +1.0% | 0.25% | +1.2% |
RCL | ROYAL CARIBBEAN GROUP | $766,000 | +15.4% | 10,251 | 0.0% | 0.25% | -3.9% | |
WFC | Sell | WELLS FARGO CO NEW | $759,000 | +23.4% | 25,141 | -3.8% | 0.24% | +2.5% |
DG | Buy | DOLLAR GEN CORP NEW | $736,000 | +4.2% | 3,498 | +3.9% | 0.24% | -13.1% |
KHC | Sell | KRAFT HEINZ CO | $727,000 | +15.6% | 20,984 | -0.0% | 0.24% | -3.7% |
VUG | VANGUARD INDEX FDSgrowth etf | $716,000 | +11.4% | 2,825 | 0.0% | 0.23% | -7.6% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $704,000 | +67.6% | 1,317 | +2.6% | 0.23% | +39.9% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $672,000 | +16.5% | 17,612 | +0.1% | 0.22% | -3.1% |
WYNN | Buy | WYNN RESORTS LTD | $662,000 | +60.7% | 5,869 | +2.4% | 0.21% | +33.8% |
ACWI | New | ISHARES TRmsci acwi etf | $652,000 | – | 7,187 | +100.0% | 0.21% | – |
ALK | ALASKA AIR GROUP INC | $627,000 | +42.2% | 12,052 | 0.0% | 0.20% | +18.7% | |
FCX | FREEPORT-MCMORAN INCcl b | $610,000 | +66.7% | 23,429 | 0.0% | 0.20% | +38.7% | |
IT | Buy | GARTNER INC | $549,000 | +30.7% | 3,425 | +2.0% | 0.18% | +8.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $544,000 | -12.1% | 1,126 | +1.9% | 0.18% | -27.0% |
CSCO | Buy | CISCO SYS INC | $516,000 | +32.0% | 11,538 | +16.2% | 0.17% | +9.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $497,000 | +20.0% | 607 | +3.9% | 0.16% | 0.0% |
LUV | SOUTHWEST AIRLS CO | $474,000 | +24.4% | 10,171 | 0.0% | 0.15% | +3.4% | |
BLK | Buy | BLACKROCK INC | $465,000 | +39.2% | 645 | +8.8% | 0.15% | +15.4% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $439,000 | – | 51,979 | +100.0% | 0.14% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $431,000 | -6.7% | 1,215 | +0.8% | 0.14% | -22.8% |
MSCI | MSCI INC | $419,000 | +25.1% | 938 | 0.0% | 0.14% | +3.8% | |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $419,000 | – | 12,466 | +100.0% | 0.14% | – |
SCHW | New | SCHWAB CHARLES CORP | $368,000 | – | 6,937 | +100.0% | 0.12% | – |
T | Buy | AT&T INC | $362,000 | +19.9% | 12,577 | +18.7% | 0.12% | 0.0% |
BA | New | BOEING CO | $358,000 | – | 1,674 | +100.0% | 0.12% | – |
APA | Buy | APACHE CORP | $359,000 | +156.4% | 25,310 | +71.0% | 0.12% | +114.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $355,000 | +69.0% | 20,484 | -2.4% | 0.12% | +40.2% |
DAL | DELTA AIR LINES INC DEL | $348,000 | +31.8% | 8,645 | 0.0% | 0.11% | +8.7% | |
MRNA | New | MODERNA INC | $305,000 | – | 2,920 | +100.0% | 0.10% | – |
COP | CONOCOPHILLIPS | $302,000 | +21.8% | 7,563 | 0.0% | 0.10% | +2.1% | |
EXPE | EXPEDIA GROUP INC | $302,000 | +44.5% | 2,279 | 0.0% | 0.10% | +21.0% | |
SHOP | New | SHOPIFY INCcl a | $299,000 | – | 264 | +100.0% | 0.10% | – |
QCOM | New | QUALCOMM INC | $300,000 | – | 1,971 | +100.0% | 0.10% | – |
DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $298,000 | +63.7% | 17,603 | +0.6% | 0.10% | +35.2% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $292,000 | -28.3% | 866 | 0.0% | 0.09% | -40.5% | |
LOW | New | LOWES COS INC | $277,000 | – | 1,727 | +100.0% | 0.09% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $280,000 | +48.1% | 11,030 | -0.0% | 0.09% | +23.3% |
TGT | Buy | TARGET CORP | $272,000 | +22.0% | 1,543 | +9.0% | 0.09% | +1.1% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,000 | – | 2,449 | +100.0% | 0.09% | – |
HLT | HILTON WORLDWIDE HLDGS INC | $265,000 | +30.5% | 2,380 | 0.0% | 0.09% | +8.9% | |
INTC | Buy | INTEL CORP | $258,000 | +4.5% | 5,180 | +8.4% | 0.08% | -13.5% |
IGF | ISHARES TRglb infrastr etf | $239,000 | +13.3% | 5,460 | 0.0% | 0.08% | -6.1% | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $239,000 | – | 750 | +100.0% | 0.08% | – |
PCG | New | PG&E CORP | $228,000 | – | 18,280 | +100.0% | 0.07% | – |
SEAS | New | SEAWORLD ENTMT INC | $227,000 | – | 7,200 | +100.0% | 0.07% | – |
CTXS | New | CITRIX SYS INC | $226,000 | – | 1,740 | +100.0% | 0.07% | – |
OSW | ONESPAWORLD HOLDINGS LIMITED | $222,000 | +56.3% | 21,900 | 0.0% | 0.07% | +30.9% | |
DBJP | New | DBX ETF TRxtrack msci japn | $220,000 | – | 4,815 | +100.0% | 0.07% | – |
SLB | New | SCHLUMBERGER LTD | $221,000 | – | 10,126 | +100.0% | 0.07% | – |
PFE | New | PFIZER INC | $218,000 | – | 5,916 | +100.0% | 0.07% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,000 | – | 2,901 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $204,000 | – | 1,240 | +100.0% | 0.07% | – |
OMC | New | OMNICOM GROUP INC | $205,000 | – | 3,282 | +100.0% | 0.07% | – |
STWD | New | STARWOOD PPTY TR INC | $197,000 | – | 10,220 | +100.0% | 0.06% | – |
HAL | Sell | HALLIBURTON CO | $192,000 | +45.5% | 10,183 | -7.3% | 0.06% | +21.6% |
LIND | LINDBLAD EXPEDITIONS HLDGS I | $181,000 | +101.1% | 10,587 | 0.0% | 0.06% | +65.7% | |
SLVP | ISHARES INCmsci glb slv&mtl | $179,000 | +9.8% | 10,450 | 0.0% | 0.06% | -7.9% | |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $131,000 | – | 15,700 | +100.0% | 0.04% | – |
EURN | New | EURONAV NV | $80,000 | – | 10,000 | +100.0% | 0.03% | – |
DHT | New | DHT HOLDINGS INC | $78,000 | – | 15,000 | +100.0% | 0.02% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -27,200 | -100.0% | -0.05% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -510 | -100.0% | -0.08% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,996 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.