$289 Million is the total value of GFG Capital, LLC's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $23,853,000 | +6.9% | 301,484 | +2.3% | 8.24% | +14.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $19,636,000 | -42.2% | 594,334 | -44.2% | 6.78% | -38.2% |
| VOO | Sell | VANGUARD INDEX FDS | $17,042,000 | -22.6% | 46,779 | -27.0% | 5.89% | -17.3% |
| AAPL | Sell | APPLE INC | $16,933,000 | -37.4% | 138,614 | -32.0% | 5.85% | -33.1% |
| FB | Buy | FACEBOOK INCcl a | $12,701,000 | +11.6% | 43,122 | +3.5% | 4.39% | +19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,265,000 | +15.5% | 5,462 | -1.9% | 3.89% | +23.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,255,000 | +2.5% | 162,605 | +0.5% | 3.89% | +9.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $11,228,000 | -22.1% | 153,823 | -21.6% | 3.88% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $10,748,000 | -0.6% | 58,245 | -2.4% | 3.71% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $10,588,000 | +5.1% | 96,896 | +2.9% | 3.66% | +12.3% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $10,280,000 | – | 126,213 | +100.0% | 3.55% | – |
| BX | Buy | BLACKSTONE GROUP INC | $9,259,000 | +18.8% | 124,229 | +3.3% | 3.20% | +27.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,665,000 | +17.3% | 53,858 | +17.5% | 2.99% | +25.4% |
| EA | Buy | ELECTRONIC ARTS INC | $7,733,000 | -2.4% | 57,120 | +3.5% | 2.67% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $7,488,000 | +6.5% | 2,420 | +12.1% | 2.59% | +13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,471,000 | +1.3% | 32,953 | +3.9% | 2.58% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,605,000 | +1.9% | 15,739 | +2.1% | 1.94% | +8.9% |
| V | Buy | VISA INC | $5,467,000 | -0.5% | 25,821 | +2.8% | 1.89% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $5,298,000 | +15.2% | 22,471 | +8.7% | 1.83% | +23.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $4,605,000 | +585.3% | 116,616 | +562.1% | 1.59% | +633.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,840,000 | +5.9% | 5,975 | +11.4% | 0.98% | +13.1% |
| NFLX | Buy | NETFLIX INC | $2,614,000 | +43.1% | 5,011 | +48.3% | 0.90% | +53.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,572,000 | +25.8% | 16,903 | +5.1% | 0.89% | +34.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,268,000 | +4.7% | 9,341 | +1.0% | 0.78% | +12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,197,000 | +22.9% | 6,718 | -0.8% | 0.76% | +31.3% |
| SQ | Buy | SQUARE INCcl a | $1,997,000 | +10.5% | 8,794 | +5.9% | 0.69% | +18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,957,000 | -20.0% | 946 | -32.3% | 0.68% | -14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,887,000 | +24.7% | 4,760 | +17.6% | 0.65% | +33.3% |
| NKE | Buy | NIKE INCcl b | $1,845,000 | +9.4% | 13,887 | +16.6% | 0.64% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,719,000 | +17.7% | 3,220 | +15.2% | 0.59% | +25.8% |
| C | Sell | CITIGROUP INC | $1,707,000 | +17.6% | 23,470 | -0.3% | 0.59% | +25.8% |
| INTF | Sell | ISHARES TRmsci intl multft | $1,576,000 | -69.1% | 54,885 | -70.7% | 0.54% | -67.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,493,000 | +24.9% | 9,083 | +19.6% | 0.52% | +33.7% |
| ABT | Buy | ABBOTT LABS | $1,395,000 | +10.5% | 11,639 | +1.0% | 0.48% | +18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,370,000 | +23.4% | 18,126 | +26.0% | 0.47% | +31.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,323,000 | +21.4% | 14,229 | +21.2% | 0.46% | +29.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,312,000 | +5.5% | 4,280 | +19.7% | 0.45% | +12.7% |
| AMGN | Buy | AMGEN INC | $1,290,000 | +46.4% | 5,184 | +35.3% | 0.45% | +56.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,265,000 | +21.5% | 3,590 | +30.0% | 0.44% | +30.1% |
| WMT | Buy | WALMART INC | $1,247,000 | +25.5% | 9,179 | +33.1% | 0.43% | +34.3% |
| CRM | Buy | SALESFORCE COM INC | $1,244,000 | +19.7% | 5,873 | +25.8% | 0.43% | +28.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,160,000 | -28.4% | 10,689 | -39.3% | 0.40% | -23.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,140,000 | +5.0% | 4,125 | -0.8% | 0.39% | +12.3% |
| NOW | Buy | SERVICENOW INC | $1,022,000 | -7.0% | 2,043 | +2.4% | 0.35% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $999,000 | -81.3% | 25,814 | -85.3% | 0.34% | -80.0% |
| WFC | Sell | WELLS FARGO CO NEW | $947,000 | +24.8% | 24,228 | -3.6% | 0.33% | +33.5% |
| ZTS | Buy | ZOETIS INCcl a | $946,000 | -4.8% | 6,010 | +0.0% | 0.33% | +1.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $928,000 | +42.3% | 9,749 | +35.6% | 0.32% | +52.1% |
| ADSK | Sell | AUTODESK INC | $917,000 | -23.9% | 3,307 | -16.2% | 0.32% | -18.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $914,000 | +2.4% | 2,862 | +0.5% | 0.32% | +9.3% |
| MS | Buy | MORGAN STANLEY | $879,000 | +13.4% | 11,325 | +0.1% | 0.30% | +21.6% |
| VLUE | New | ISHARES TRmsci usa value | $850,000 | – | 8,286 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $834,000 | -1.5% | 1,249 | +4.1% | 0.29% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $827,000 | +7.5% | 2,223 | +1.4% | 0.29% | +14.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $772,000 | +26.6% | 23,429 | 0.0% | 0.27% | +35.5% | |
| BA | Buy | BOEING CO | $726,000 | +102.8% | 2,848 | +70.1% | 0.25% | +116.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $717,000 | -55.0% | 27,029 | -63.3% | 0.25% | -51.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $645,000 | -20.0% | 6,702 | -12.6% | 0.22% | -14.2% |
| IT | Buy | GARTNER INC | $641,000 | +16.8% | 3,514 | +2.6% | 0.22% | +24.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $623,000 | -18.9% | 4,406 | -30.6% | 0.22% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $609,000 | +18.0% | 11,786 | +2.1% | 0.21% | +25.7% |
| ILMN | Sell | ILLUMINA INC | $548,000 | -32.7% | 1,428 | -35.1% | 0.19% | -28.1% |
| OXY | OCCIDENTAL PETE CORP | $545,000 | +53.5% | 20,484 | 0.0% | 0.19% | +63.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $508,000 | -29.1% | 1,975 | -30.1% | 0.18% | -23.8% |
| BLK | Buy | BLACKROCK INC | $492,000 | +5.8% | 652 | +1.1% | 0.17% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $484,000 | -59.0% | 1,896 | -62.7% | 0.17% | -56.2% |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $471,000 | +58.1% | 21,968 | +24.8% | 0.16% | +69.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $459,000 | +9.5% | 12,466 | 0.0% | 0.16% | +17.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $456,000 | -8.2% | 617 | +1.6% | 0.16% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $454,000 | +23.4% | 6,966 | +0.4% | 0.16% | +31.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $452,000 | +4.9% | 1,223 | +0.7% | 0.16% | +12.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $415,000 | -41.1% | 766 | -41.8% | 0.14% | -37.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $413,000 | – | 10,821 | +100.0% | 0.14% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $410,000 | +17.8% | 8,496 | -1.7% | 0.14% | +26.8% |
| COP | Buy | CONOCOPHILLIPS | $403,000 | +33.4% | 7,606 | +0.6% | 0.14% | +41.8% |
| KHC | Sell | KRAFT HEINZ CO | $400,000 | -45.0% | 10,000 | -52.3% | 0.14% | -41.3% |
| LOW | Buy | LOWES COS INC | $400,000 | +44.4% | 2,103 | +21.8% | 0.14% | +53.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | -88.9% | 1 | -90.0% | 0.13% | -88.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $380,000 | +30.1% | 1,182 | +36.5% | 0.13% | +39.4% |
| T | Sell | AT&T INC | $369,000 | +1.9% | 12,199 | -3.0% | 0.13% | +8.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $364,000 | -17.1% | 42,354 | -18.5% | 0.13% | -11.3% |
| MRNA | Sell | MODERNA INC | $363,000 | +19.0% | 2,770 | -5.1% | 0.12% | +26.3% |
| SEAS | SEAWORLD ENTMT INC | $358,000 | +57.7% | 7,200 | 0.0% | 0.12% | +69.9% | |
| QCOM | Buy | QUALCOMM INC | $349,000 | +16.3% | 2,634 | +33.6% | 0.12% | +24.7% |
| INTC | Buy | INTEL CORP | $336,000 | +30.2% | 5,243 | +1.2% | 0.12% | +39.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $329,000 | +23.2% | 2,782 | +13.6% | 0.11% | +32.6% |
| TGT | Buy | TARGET CORP | $313,000 | +15.1% | 1,578 | +2.3% | 0.11% | +22.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $304,000 | +8.6% | 11,030 | 0.0% | 0.10% | +16.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $298,000 | -0.3% | 269 | +1.9% | 0.10% | +6.2% |
| MSCI | Sell | MSCI INC | $291,000 | -30.5% | 695 | -25.9% | 0.10% | -25.2% |
| SLB | SCHLUMBERGER LTD | $275,000 | +24.4% | 10,126 | 0.0% | 0.10% | +33.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $265,000 | -44.1% | 4,337 | -57.4% | 0.09% | -39.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $263,000 | -58.1% | 3,800 | -68.5% | 0.09% | -55.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $258,000 | -52.6% | 546 | -51.5% | 0.09% | -49.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $253,000 | – | 2,222 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INC | $249,000 | – | 1,325 | +100.0% | 0.09% | – |
| CTXS | Buy | CITRIX SYS INC | $248,000 | +9.7% | 1,769 | +1.7% | 0.09% | +17.8% |
| TXN | Buy | TEXAS INSTRS INC | $245,000 | +20.1% | 1,296 | +4.5% | 0.08% | +28.8% |
| IGF | ISHARES TRglb infrastr etf | $246,000 | +2.9% | 5,460 | 0.0% | 0.08% | +10.4% | |
| DKNG | New | DRAFTKINGS INC | $245,000 | – | 4,000 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $244,000 | – | 3,320 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $244,000 | +19.0% | 3,292 | +0.3% | 0.08% | +27.3% |
| DBJP | DBX ETF TRxtrack msci japn | $240,000 | +9.1% | 4,815 | 0.0% | 0.08% | +16.9% | |
| STWD | Sell | STARWOOD PPTY TR INC | $240,000 | +21.8% | 9,720 | -4.9% | 0.08% | +29.7% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $233,000 | +5.0% | 21,900 | 0.0% | 0.08% | +11.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $224,000 | +8.2% | 2,902 | +0.0% | 0.08% | +14.9% |
| HAL | HALLIBURTON CO | $219,000 | +14.1% | 10,183 | 0.0% | 0.08% | +22.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $216,000 | -9.6% | 750 | 0.0% | 0.08% | -2.6% | |
| PCG | PG&E CORP | $214,000 | -6.1% | 18,280 | 0.0% | 0.07% | 0.0% | |
| PFE | Sell | PFIZER INC | $211,000 | -3.2% | 5,834 | -1.4% | 0.07% | +4.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $207,000 | – | 11,000 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 720 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $203,000 | – | 2,680 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $202,000 | – | 3,782 | +100.0% | 0.07% | – |
| GPS | New | GAP INC | $203,000 | – | 6,800 | +100.0% | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $202,000 | – | 1,113 | +100.0% | 0.07% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $152,000 | +16.0% | 15,700 | 0.0% | 0.05% | +26.2% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $154,000 | -14.0% | 10,450 | 0.0% | 0.05% | -8.6% | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,587 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,380 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,279 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,310 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,869 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,498 | -100.0% | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,251 | -100.0% | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -84,269 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.