$333 Million is the total value of GFG Capital, LLC's 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $26,026,000 | +9.1% | 302,509 | +0.3% | 7.82% | -5.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $20,445,000 | +4.1% | 585,306 | -1.5% | 6.14% | -9.4% |
| AAPL | Buy | APPLE INC | $19,044,000 | +12.5% | 139,045 | +0.3% | 5.72% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $16,559,000 | -2.8% | 42,079 | -10.0% | 4.98% | -15.5% |
| FB | Buy | FACEBOOK INCcl a | $15,016,000 | +18.2% | 43,183 | +0.1% | 4.51% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,391,000 | +18.9% | 5,484 | +0.4% | 4.02% | +3.4% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $12,863,000 | +25.1% | 152,768 | +21.0% | 3.87% | +8.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,808,000 | +13.8% | 174,034 | +7.0% | 3.85% | -1.0% |
| BX | Buy | BLACKSTONE GROUP INC | $12,489,000 | +34.9% | 128,552 | +3.5% | 3.75% | +17.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,381,000 | +31.3% | 607,256 | +1027.5% | 3.42% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $10,929,000 | +3.2% | 97,745 | +0.9% | 3.28% | -10.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,906,000 | -2.9% | 144,371 | -6.1% | 3.28% | -15.5% |
| DIS | Buy | DISNEY WALT CO | $10,378,000 | -3.4% | 59,045 | +1.4% | 3.12% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $8,490,000 | +13.4% | 2,468 | +2.0% | 2.55% | -1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,433,000 | +9.1% | 58,630 | +2.6% | 2.54% | -5.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,169,000 | +861.1% | 826,393 | +9873.4% | 2.46% | +735.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,123,000 | +8.7% | 35,817 | +8.7% | 2.44% | -5.4% |
| V | Buy | VISA INC | $6,148,000 | +12.5% | 26,294 | +1.8% | 1.85% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $6,082,000 | +14.8% | 22,449 | -0.1% | 1.83% | -0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,864,000 | +4.6% | 16,061 | +2.0% | 1.76% | -9.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,243,000 | +13.9% | 128,472 | +10.2% | 1.58% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,604,000 | +26.9% | 6,153 | +3.0% | 1.08% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,835,000 | +25.0% | 9,725 | +4.1% | 0.85% | +8.7% |
| NFLX | Buy | NETFLIX INC | $2,763,000 | +5.7% | 5,230 | +4.4% | 0.83% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,662,000 | +21.2% | 7,015 | +4.4% | 0.80% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,662,000 | +3.5% | 17,113 | +1.2% | 0.80% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,656,000 | +54.5% | 3,320 | +3.1% | 0.80% | +34.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,394,000 | +22.3% | 955 | +1.0% | 0.72% | +6.5% |
| NKE | Buy | NIKE INCcl b | $2,278,000 | +23.5% | 14,745 | +6.2% | 0.68% | +7.5% |
| SQ | Buy | SQUARE INCcl a | $2,224,000 | +11.4% | 9,124 | +3.8% | 0.67% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,030,000 | +7.6% | 4,743 | -0.4% | 0.61% | -6.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,711,000 | +30.4% | 4,688 | +9.5% | 0.51% | +13.5% |
| C | Sell | CITIGROUP INC | $1,659,000 | -2.8% | 23,445 | -0.1% | 0.50% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,625,000 | +8.8% | 9,864 | +8.6% | 0.49% | -5.4% |
| INTF | Sell | ISHARES TRmsci intl multft | $1,540,000 | -2.3% | 51,265 | -6.6% | 0.46% | -14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,531,000 | +21.0% | 3,871 | +7.8% | 0.46% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,475,000 | +11.5% | 15,452 | +8.6% | 0.44% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,444,000 | +5.4% | 19,709 | +8.7% | 0.43% | -8.2% |
| CRM | Buy | SALESFORCE COM INC | $1,436,000 | +15.4% | 5,877 | +0.1% | 0.43% | +0.5% |
| WMT | Buy | WALMART INC | $1,433,000 | +14.9% | 10,158 | +10.7% | 0.43% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,374,000 | +6.5% | 5,636 | +8.7% | 0.41% | -7.4% |
| ABT | Buy | ABBOTT LABS | $1,355,000 | -2.9% | 11,692 | +0.5% | 0.41% | -15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,229,000 | +7.8% | 4,170 | +1.1% | 0.37% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,151,000 | -0.8% | 10,187 | -4.7% | 0.35% | -13.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,135,000 | +20.0% | 6,091 | +1.3% | 0.34% | +4.3% |
| NOW | Sell | SERVICENOW INC | $1,119,000 | +9.5% | 2,037 | -0.3% | 0.34% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,103,000 | +16.5% | 24,357 | +0.5% | 0.33% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,066,000 | +6.7% | 25,857 | +0.2% | 0.32% | -7.2% |
| MS | Sell | MORGAN STANLEY | $1,033,000 | +17.5% | 11,268 | -0.5% | 0.31% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,017,000 | +11.3% | 2,870 | +0.3% | 0.31% | -3.2% |
| ACWI | ISHARES TRmsci acwi etf | $987,000 | +6.4% | 9,749 | 0.0% | 0.30% | -7.5% | |
| ADSK | Sell | AUTODESK INC | $960,000 | +4.7% | 3,289 | -0.5% | 0.29% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $894,000 | +8.1% | 2,232 | +0.4% | 0.27% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $871,000 | +12.8% | 23,474 | +0.2% | 0.26% | -1.9% |
| TSLA | Buy | TESLA INC | $854,000 | +2.4% | 1,257 | +0.6% | 0.26% | -10.8% |
| COIN | New | COINBASE GLOBAL INC | $803,000 | – | 3,170 | +100.0% | 0.24% | – |
| AXP | AMERICAN EXPRESS CO | $728,000 | +16.9% | 4,406 | 0.0% | 0.22% | +1.9% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $717,000 | 0.0% | 27,194 | +0.6% | 0.22% | -12.9% |
| ILMN | Buy | ILLUMINA INC | $713,000 | +30.1% | 1,507 | +5.5% | 0.21% | +13.2% |
| BA | Buy | BOEING CO | $696,000 | -4.1% | 2,904 | +2.0% | 0.21% | -16.7% |
| VIAC | New | VIACOMCBS INCcl b | $662,000 | – | 14,640 | +100.0% | 0.20% | – |
| MRNA | MODERNA INC | $651,000 | +79.3% | 2,770 | 0.0% | 0.20% | +56.8% | |
| IT | Sell | GARTNER INC | $646,000 | +0.8% | 2,669 | -24.0% | 0.19% | -12.2% |
| OXY | OCCIDENTAL PETE CORP | $641,000 | +17.6% | 20,484 | 0.0% | 0.19% | +2.7% | |
| CSCO | Buy | CISCO SYS INC | $628,000 | +3.1% | 11,840 | +0.5% | 0.19% | -10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $576,000 | -10.7% | 5,702 | -14.9% | 0.17% | -22.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $577,000 | +26.5% | 627 | +1.6% | 0.17% | +9.5% |
| BLK | BLACKROCK INC | $570,000 | +15.9% | 652 | 0.0% | 0.17% | +0.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $566,000 | +11.4% | 1,975 | 0.0% | 0.17% | -3.4% | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $538,000 | +14.2% | 21,968 | 0.0% | 0.16% | -0.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $533,000 | – | 1,960 | +100.0% | 0.16% | – |
| FSR | New | FISKER INC | $521,000 | – | 27,020 | +100.0% | 0.16% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $511,000 | +11.3% | 13,168 | +5.6% | 0.15% | -3.1% |
| SCHW | SCHWAB CHARLES CORP | $507,000 | +11.7% | 6,966 | 0.0% | 0.15% | -3.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $478,000 | +15.7% | 10,836 | +0.1% | 0.14% | +0.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $474,000 | +14.2% | 776 | +1.3% | 0.14% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $468,000 | +3.5% | 1,236 | +1.1% | 0.14% | -9.6% |
| COP | Buy | CONOCOPHILLIPS | $465,000 | +15.4% | 7,637 | +0.4% | 0.14% | +0.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $458,000 | +20.5% | 1,184 | +0.2% | 0.14% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.13% | -5.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $405,000 | +35.9% | 277 | +3.0% | 0.12% | +18.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $399,000 | -2.7% | 9,215 | +8.5% | 0.12% | -15.5% |
| QCOM | Buy | QUALCOMM INC | $381,000 | +9.2% | 2,667 | +1.3% | 0.12% | -5.0% |
| TGT | TARGET CORP | $381,000 | +21.7% | 1,578 | 0.0% | 0.12% | +6.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $376,000 | +3.3% | 42,354 | 0.0% | 0.11% | -10.3% | |
| MSCI | Buy | MSCI INC | $376,000 | +29.2% | 706 | +1.6% | 0.11% | +11.9% |
| SEAS | SEAWORLD ENTMT INC | $360,000 | +0.6% | 7,200 | 0.0% | 0.11% | -12.9% | |
| LOW | Sell | LOWES COS INC | $352,000 | -12.0% | 1,815 | -13.7% | 0.11% | -23.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $351,000 | +43.9% | 3,740 | +12.7% | 0.10% | +25.0% |
| T | AT&T INC | $351,000 | -4.9% | 12,199 | 0.0% | 0.10% | -17.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $337,000 | +2.4% | 2,805 | +0.8% | 0.10% | -11.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $324,000 | +6.6% | 11,030 | 0.0% | 0.10% | -7.6% | |
| SLB | SCHLUMBERGER LTD | $324,000 | +17.8% | 10,126 | 0.0% | 0.10% | +2.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $311,000 | +20.5% | 556 | +1.8% | 0.09% | +4.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $306,000 | +41.7% | 1,107 | +47.6% | 0.09% | +22.7% |
| WISH | New | CONTEXTLOGIC INC | $302,000 | – | 22,949 | +100.0% | 0.09% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $296,000 | – | 12,465 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $295,000 | -12.2% | 5,262 | +0.4% | 0.09% | -23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | -39.7% | 1,050 | -44.6% | 0.09% | -47.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $276,000 | – | 3,619 | +100.0% | 0.08% | – |
| OMC | OMNICOM GROUP INC | $263,000 | +7.8% | 3,292 | 0.0% | 0.08% | -6.0% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $254,000 | – | 2,686 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $254,000 | +13.4% | 2,972 | +2.4% | 0.08% | -1.3% |
| STWD | STARWOOD PPTY TR INC | $254,000 | +5.8% | 9,720 | 0.0% | 0.08% | -8.4% | |
| IGF | ISHARES TRglb infrastr etf | $248,000 | +0.8% | 5,460 | 0.0% | 0.08% | -11.8% | |
| TXN | Sell | TEXAS INSTRS INC | $241,000 | -1.6% | 1,255 | -3.2% | 0.07% | -15.3% |
| DKNG | Buy | DRAFTKINGS INC | $239,000 | -2.4% | 4,572 | +14.3% | 0.07% | -15.3% |
| DPZ | New | DOMINOS PIZZA INC | $238,000 | – | 511 | +100.0% | 0.07% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $239,000 | -5.5% | 1,834 | -17.5% | 0.07% | -17.2% |
| HAL | HALLIBURTON CO | $235,000 | +7.3% | 10,183 | 0.0% | 0.07% | -6.6% | |
| URA | GLOBAL X FDSglobal x uranium | $233,000 | +12.6% | 11,000 | 0.0% | 0.07% | -2.8% | |
| DBJP | DBX ETF TRxtrack msci japn | $234,000 | -2.5% | 4,815 | 0.0% | 0.07% | -15.7% | |
| MPC | MARATHON PETE CORP | $229,000 | +13.4% | 3,782 | 0.0% | 0.07% | -1.4% | |
| LUV | SOUTHWEST AIRLS CO | $230,000 | -13.2% | 4,337 | 0.0% | 0.07% | -25.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $230,000 | – | 4,400 | +100.0% | 0.07% | – |
| GPS | GAP INC | $229,000 | +12.8% | 6,800 | 0.0% | 0.07% | -1.4% | |
| ALK | ALASKA AIR GROUP INC | $229,000 | -12.9% | 3,800 | 0.0% | 0.07% | -24.2% | |
| PFE | Sell | PFIZER INC | $223,000 | +5.7% | 5,688 | -2.5% | 0.07% | -8.2% |
| ABNB | Buy | AIRBNB INC | $221,000 | -11.2% | 1,440 | +8.7% | 0.07% | -23.3% |
| FDX | Buy | FEDEX CORP | $216,000 | +5.4% | 724 | +0.6% | 0.06% | -8.5% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $212,000 | -9.0% | 21,900 | 0.0% | 0.06% | -20.0% | |
| DOCU | New | DOCUSIGN INC | $214,000 | – | 765 | +100.0% | 0.06% | – |
| EFA | ISHARES TRmsci eafe etf | $211,000 | +3.9% | 2,680 | 0.0% | 0.06% | -10.0% | |
| CTXS | Sell | CITRIX SYS INC | $205,000 | -17.3% | 1,745 | -1.4% | 0.06% | -27.9% |
| SU | New | SUNCOR ENERGY INC NEW | $207,000 | – | 8,650 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORP | $187,000 | -12.6% | 18,430 | +0.8% | 0.06% | -24.3% |
| JOB | New | GEE GROUP INC | $175,000 | – | 305,125 | +100.0% | 0.05% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $162,000 | +6.6% | 15,700 | 0.0% | 0.05% | -7.5% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $161,000 | +4.5% | 10,450 | 0.0% | 0.05% | -9.4% | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,113 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.