$317 Million is the total value of GFG Capital, LLC's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $24,014,000 | -7.7% | 279,140 | -7.7% | 7.59% | -3.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $18,774,000 | -8.2% | 549,409 | -6.1% | 5.93% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $15,585,000 | -5.9% | 39,516 | -6.1% | 4.92% | -1.1% |
| AAPL | Sell | APPLE INC | $14,773,000 | -22.4% | 104,390 | -24.9% | 4.67% | -18.5% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $13,386,000 | +4.1% | 203,501 | +33.2% | 4.23% | +9.4% |
| FB | Sell | FACEBOOK INCcl a | $13,019,000 | -13.3% | 38,360 | -11.2% | 4.11% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,921,000 | -11.0% | 4,459 | -18.7% | 3.77% | -6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,525,000 | -17.8% | 143,178 | -17.7% | 3.32% | -13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $10,474,000 | +24.2% | 73,614 | +25.6% | 3.31% | +30.5% |
| SBUX | Sell | STARBUCKS CORP | $10,388,000 | -5.0% | 94,171 | -3.7% | 3.28% | -0.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,277,000 | -5.8% | 136,405 | -5.5% | 3.25% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $9,866,000 | -4.9% | 58,316 | -1.2% | 3.12% | -0.1% |
| BX | Sell | BLACKSTONE INC | $9,850,000 | -21.1% | 84,665 | -34.1% | 3.11% | -17.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $9,641,000 | +18.0% | 969,826 | +17.4% | 3.05% | +24.1% |
| AMZN | Buy | AMAZON COM INC | $8,853,000 | +4.3% | 2,695 | +9.2% | 2.80% | +9.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,946,000 | -2.2% | 53,673 | +49.9% | 2.51% | +2.8% |
| V | Buy | VISA INC | $6,379,000 | +3.8% | 28,634 | +8.9% | 2.02% | +9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,163,000 | +5.1% | 17,727 | +10.4% | 1.95% | +10.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,921,000 | +12.9% | 159,601 | +24.2% | 1.87% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $5,332,000 | -12.3% | 18,913 | -15.8% | 1.68% | -7.9% |
| KLAC | New | KLA CORP | $4,613,000 | – | 13,790 | +100.0% | 1.46% | – |
| AMAT | New | APPLIED MATLS INC | $4,420,000 | – | 34,335 | +100.0% | 1.40% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,478,000 | -3.5% | 6,042 | -1.8% | 1.10% | +1.5% |
| NFLX | Sell | NETFLIX INC | $3,051,000 | +10.4% | 4,999 | -4.4% | 0.96% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,894,000 | +8.7% | 17,680 | +3.3% | 0.91% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,749,000 | +3.5% | 13,266 | +299.6% | 0.87% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,664,000 | -6.0% | 10,241 | +5.3% | 0.84% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,569,000 | +7.3% | 964 | +0.9% | 0.81% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,568,000 | -3.5% | 6,793 | -3.2% | 0.81% | +1.4% |
| NKE | Buy | NIKE INCcl b | $2,238,000 | -1.8% | 15,408 | +4.5% | 0.71% | +3.2% |
| SQ | Buy | SQUARE INCcl a | $2,221,000 | -0.1% | 9,262 | +1.5% | 0.70% | +5.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,058,000 | -81.9% | 11,720 | -98.1% | 0.65% | -81.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,031,000 | +18.7% | 5,018 | +7.0% | 0.64% | +24.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,768,000 | +15.5% | 3,935 | +1.7% | 0.56% | +21.5% |
| CRM | Buy | SALESFORCE COM INC | $1,658,000 | +15.5% | 6,112 | +4.0% | 0.52% | +21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,609,000 | +11.4% | 20,484 | +3.9% | 0.51% | +17.1% |
| C | Sell | CITIGROUP INC | $1,571,000 | -5.3% | 22,391 | -4.5% | 0.50% | -0.6% |
| ABT | Buy | ABBOTT LABS | $1,563,000 | +15.4% | 13,229 | +13.1% | 0.49% | +21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,553,000 | -4.4% | 9,613 | -2.5% | 0.49% | +0.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,549,000 | – | 33,885 | +100.0% | 0.49% | – |
| WMT | Buy | WALMART INC | $1,473,000 | +2.8% | 10,568 | +4.0% | 0.46% | +7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,276,000 | -13.5% | 16,488 | +6.7% | 0.40% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,276,000 | +25.5% | 3,564 | +24.2% | 0.40% | +31.7% |
| AMGN | Buy | AMGEN INC | $1,260,000 | -8.3% | 5,925 | +5.1% | 0.40% | -3.6% |
| ABNB | Buy | AIRBNB INC | $1,190,000 | +438.5% | 7,094 | +392.6% | 0.38% | +469.7% |
| NOW | Sell | SERVICENOW INC | $1,170,000 | +4.6% | 1,881 | -7.7% | 0.37% | +10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,159,000 | -5.7% | 3,622 | -13.1% | 0.37% | -0.8% |
| ADSK | Buy | AUTODESK INC | $1,152,000 | +20.0% | 4,038 | +22.8% | 0.36% | +26.0% |
| WFC | WELLS FARGO CO NEW | $1,130,000 | +2.4% | 24,357 | 0.0% | 0.36% | +7.5% | |
| ZTS | Sell | ZOETIS INCcl a | $1,097,000 | -3.3% | 5,653 | -7.2% | 0.35% | +1.8% |
| MS | Buy | MORGAN STANLEY | $1,098,000 | +6.3% | 11,281 | +0.1% | 0.35% | +11.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,082,000 | +1.5% | 25,489 | -1.4% | 0.34% | +6.9% |
| MRNA | MODERNA INC | $1,066,000 | +63.7% | 2,770 | 0.0% | 0.34% | +71.9% | |
| TSLA | Buy | TESLA INC | $978,000 | +14.5% | 1,261 | +0.3% | 0.31% | +20.2% |
| ACWI | ISHARES TRmsci acwi etf | $974,000 | -1.3% | 9,749 | 0.0% | 0.31% | +3.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $930,000 | +4.0% | 2,380 | +6.6% | 0.29% | +9.3% |
| IT | Buy | GARTNER INC | $860,000 | +33.1% | 2,830 | +6.0% | 0.27% | +40.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $803,000 | – | 16,968 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $784,000 | -61.4% | 1,828 | -61.5% | 0.25% | -59.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $764,000 | -12.3% | 23,497 | +0.1% | 0.24% | -8.0% |
| AXP | AMERICAN EXPRESS CO | $738,000 | +1.4% | 4,406 | 0.0% | 0.23% | +6.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $697,000 | +20.8% | 701 | +11.8% | 0.22% | +27.2% |
| COIN | Sell | COINBASE GLOBAL INC | $648,000 | -19.3% | 2,850 | -10.1% | 0.20% | -14.9% |
| ILMN | Buy | ILLUMINA INC | $644,000 | -9.7% | 1,587 | +5.3% | 0.20% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $619,000 | -1.4% | 11,371 | -4.0% | 0.20% | +3.7% |
| OXY | OCCIDENTAL PETE CORP | $606,000 | -5.5% | 20,484 | 0.0% | 0.19% | -1.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $593,000 | +16.0% | 13,400 | +1.8% | 0.19% | +21.4% |
| BLK | BLACKROCK INC | $547,000 | -4.0% | 652 | 0.0% | 0.17% | +1.2% | |
| BA | Sell | BOEING CO | $541,000 | -22.3% | 2,459 | -15.3% | 0.17% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $536,000 | +0.6% | 1,956 | -0.2% | 0.17% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $519,000 | +11.6% | 7,663 | +0.3% | 0.16% | +17.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $509,000 | -10.1% | 1,755 | -11.1% | 0.16% | -5.3% |
| SCHW | SCHWAB CHARLES CORP | $507,000 | 0.0% | 6,966 | 0.0% | 0.16% | +5.3% | |
| MSCI | Buy | MSCI INC | $486,000 | +29.3% | 799 | +13.2% | 0.15% | +36.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $481,000 | -58.2% | 4,408 | -56.7% | 0.15% | -56.1% |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $479,000 | -11.0% | 23,308 | +6.1% | 0.15% | -6.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $454,000 | -21.2% | 4,727 | -17.1% | 0.14% | -17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $429,000 | -8.3% | 1,242 | +0.5% | 0.14% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.13% | +3.2% | |
| SEAS | SEAWORLD ENTMT INC | $398,000 | +10.6% | 7,200 | 0.0% | 0.13% | +16.7% | |
| QS | New | QUANTUMSCAPE CORP | $391,000 | – | 15,940 | +100.0% | 0.12% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $393,000 | -1.5% | 9,217 | +0.0% | 0.12% | +3.3% |
| FSR | Sell | FISKER INC | $394,000 | -24.4% | 26,900 | -0.4% | 0.12% | -21.0% |
| LOW | Buy | LOWES COS INC | $370,000 | +5.1% | 1,825 | +0.6% | 0.12% | +10.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $367,000 | -19.9% | 1,402 | +18.4% | 0.12% | -15.9% |
| SHOP | Sell | SHOPIFY INCcl a | $365,000 | -9.9% | 269 | -2.9% | 0.12% | -5.7% |
| TGT | TARGET CORP | $361,000 | -5.2% | 1,578 | 0.0% | 0.11% | -0.9% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $346,000 | +36.2% | 4,078 | +51.8% | 0.11% | +43.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $341,000 | +9.6% | 563 | +1.3% | 0.11% | +16.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $338,000 | -3.7% | 3,570 | -4.5% | 0.11% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $328,000 | -13.9% | 2,543 | -4.6% | 0.10% | -9.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $311,000 | -17.3% | 36,922 | -12.8% | 0.10% | -13.3% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $309,000 | – | 53,150 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD | $300,000 | -7.4% | 10,126 | 0.0% | 0.10% | -2.1% | |
| T | Sell | AT&T INC | $287,000 | -18.2% | 10,610 | -13.0% | 0.09% | -13.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | -14.2% | 2,588 | -7.7% | 0.09% | -9.9% |
| INTC | Buy | INTEL CORP | $285,000 | -3.4% | 5,357 | +1.8% | 0.09% | +1.1% |
| HEDJ | WISDOMTREE TReurope hedged eq | $275,000 | -0.4% | 3,619 | 0.0% | 0.09% | +4.8% | |
| GAN | New | GAN LTD | $259,000 | – | 17,400 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $257,000 | +19.0% | 1,170 | +61.6% | 0.08% | +24.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $250,000 | +5.0% | 525 | +2.7% | 0.08% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | -16.4% | 895 | -14.8% | 0.08% | -12.5% |
| PFE | PFIZER INC | $245,000 | +9.9% | 5,688 | 0.0% | 0.08% | +14.9% | |
| PCG | Buy | PG&E CORP | $243,000 | +29.9% | 25,360 | +37.6% | 0.08% | +37.5% |
| OMC | Buy | OMNICOM GROUP INC | $240,000 | -8.7% | 3,314 | +0.7% | 0.08% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $240,000 | -0.4% | 1,247 | -0.6% | 0.08% | +5.6% |
| MPC | Buy | MARATHON PETE CORP | $236,000 | +3.1% | 3,816 | +0.9% | 0.08% | +8.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $235,000 | -5.2% | 5,115 | -6.3% | 0.07% | -1.3% |
| GOLD | New | BARRICK GOLD CORP | $230,000 | – | 12,750 | +100.0% | 0.07% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $224,000 | – | 9,474 | +100.0% | 0.07% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $226,000 | -3.4% | 4,475 | -7.1% | 0.07% | +1.4% |
| CANO | New | CANO HEALTH INC | $225,000 | – | 17,748 | +100.0% | 0.07% | – |
| ALK | ALASKA AIR GROUP INC | $223,000 | -2.6% | 3,800 | 0.0% | 0.07% | +1.4% | |
| LUV | SOUTHWEST AIRLS CO | $223,000 | -3.0% | 4,337 | 0.0% | 0.07% | +1.4% | |
| DKNG | DRAFTKINGS INC | $220,000 | -7.9% | 4,572 | 0.0% | 0.07% | -4.2% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $218,000 | +2.8% | 21,900 | 0.0% | 0.07% | +7.8% | |
| HAL | HALLIBURTON CO | $220,000 | -6.4% | 10,183 | 0.0% | 0.07% | -2.8% | |
| PLUG | New | PLUG POWER INC | $214,000 | – | 8,398 | +100.0% | 0.07% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $214,000 | – | 14,000 | +100.0% | 0.07% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $211,000 | +31.1% | 17,115 | +63.8% | 0.07% | +39.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $211,000 | -28.7% | 10,000 | -19.8% | 0.07% | -24.7% |
| UAL | UNITED AIRLS HLDGS INC | $209,000 | -9.1% | 4,400 | 0.0% | 0.07% | -4.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $209,000 | -56.3% | 5,566 | -48.6% | 0.07% | -54.2% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $204,000 | – | 26,800 | +100.0% | 0.06% | – |
| WISH | Buy | CONTEXTLOGIC INC | $151,000 | -50.0% | 27,674 | +20.6% | 0.05% | -47.3% |
| JOB | GEE GROUP INC | $142,000 | -18.9% | 305,125 | 0.0% | 0.04% | -15.1% | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,700 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,650 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,745 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,680 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -765 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -11,000 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,834 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,720 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,972 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,107 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,030 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -776 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,640 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -27,194 | -100.0% | -0.22% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -51,265 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.