$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 27.1% .
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $5,332,000 | -12.3% | 18,913 | -15.8% | 1.68% | -7.9% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,568,000 | -3.5% | 6,793 | -3.2% | 0.81% | +1.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,058,000 | -81.9% | 11,720 | -98.1% | 0.65% | -81.0% |
| C | Sell | CITIGROUP INC | $1,571,000 | -5.3% | 22,391 | -4.5% | 0.50% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,553,000 | -4.4% | 9,613 | -2.5% | 0.49% | +0.6% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $1,097,000 | -3.3% | 5,653 | -7.2% | 0.35% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,082,000 | +1.5% | 25,489 | -1.4% | 0.34% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $784,000 | -61.4% | 1,828 | -61.5% | 0.25% | -59.3% |
| COIN | Sell | COINBASE GLOBAL INC | $648,000 | -19.3% | 2,850 | -10.1% | 0.20% | -14.9% |
| CSCO | Sell | CISCO SYS INC | $619,000 | -1.4% | 11,371 | -4.0% | 0.20% | +3.7% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $509,000 | -10.1% | 1,755 | -11.1% | 0.16% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $481,000 | -58.2% | 4,408 | -56.7% | 0.15% | -56.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $454,000 | -21.2% | 4,727 | -17.1% | 0.14% | -17.3% |
| FSR | Sell | FISKER INC | $394,000 | -24.4% | 26,900 | -0.4% | 0.12% | -21.0% |
| SHOP | Sell | SHOPIFY INCcl a | $365,000 | -9.9% | 269 | -2.9% | 0.12% | -5.7% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | -16.4% | 895 | -14.8% | 0.08% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $240,000 | -0.4% | 1,247 | -0.6% | 0.08% | +5.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $235,000 | -5.2% | 5,115 | -6.3% | 0.07% | -1.3% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $226,000 | -3.4% | 4,475 | -7.1% | 0.07% | +1.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $211,000 | -28.7% | 10,000 | -19.8% | 0.07% | -24.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $209,000 | -56.3% | 5,566 | -48.6% | 0.07% | -54.2% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
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.