$333 Million is the total value of GFG Capital, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $29,846,000 | +24.3% | 313,717 | +12.4% | 8.98% | +18.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $20,380,000 | +8.6% | 577,843 | +5.2% | 6.13% | +3.3% |
| AAPL | Buy | APPLE INC | $18,668,000 | +26.4% | 105,128 | +0.7% | 5.61% | +20.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,981,000 | +51.8% | 197,525 | +38.0% | 4.81% | +44.5% |
| VOO | Sell | VANGUARD INDEX FDS | $15,287,000 | -1.9% | 35,016 | -11.4% | 4.60% | -6.6% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $14,260,000 | +6.5% | 229,520 | +12.8% | 4.29% | +1.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,331,000 | +10.3% | 147,592 | +8.2% | 3.41% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,753,000 | -9.8% | 3,712 | -16.8% | 3.23% | -14.1% |
| FB | Sell | META PLATFORMS INCcl a | $10,512,000 | -19.3% | 31,251 | -18.5% | 3.16% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $9,521,000 | +7.5% | 2,856 | +6.0% | 2.86% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $9,035,000 | -13.0% | 77,242 | -18.0% | 2.72% | -17.2% |
| BX | Sell | BLACKSTONE INC | $8,857,000 | -10.1% | 68,461 | -19.1% | 2.66% | -14.4% |
| EA | Sell | ELECTRONIC ARTS INC | $7,781,000 | -25.7% | 58,976 | -19.9% | 2.34% | -29.3% |
| DIS | Sell | DISNEY WALT CO | $7,291,000 | -26.1% | 47,075 | -19.3% | 2.19% | -29.6% |
| MSFT | Buy | MICROSOFT CORP | $6,608,000 | +23.9% | 19,648 | +3.9% | 1.99% | +18.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,052,000 | +2.2% | 163,564 | +2.5% | 1.82% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,538,000 | -10.1% | 15,411 | -13.1% | 1.66% | -14.5% |
| V | Sell | VISA INC | $5,377,000 | -15.7% | 24,811 | -13.4% | 1.62% | -19.8% |
| KLAC | Sell | KLA CORP | $4,694,000 | +1.8% | 10,914 | -20.9% | 1.41% | -3.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,304,000 | -2.6% | 27,351 | -20.3% | 1.29% | -7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,266,000 | -46.3% | 35,913 | -33.1% | 1.28% | -48.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,725,000 | +35.5% | 12,665 | -4.5% | 1.12% | +29.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,407,000 | -2.0% | 6,007 | -0.6% | 1.02% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,275,000 | +511.0% | 10,716 | +447.9% | 0.98% | +482.8% |
| NFLX | Buy | NETFLIX INC | $3,058,000 | +0.2% | 5,076 | +1.5% | 0.92% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,911,000 | +13.3% | 1,006 | +4.4% | 0.88% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,848,000 | -1.6% | 17,987 | +1.7% | 0.86% | -6.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,740,000 | +691.9% | 33,138 | +712.6% | 0.82% | +656.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,675,000 | +0.4% | 14,182 | +38.5% | 0.80% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,653,000 | +3.3% | 6,935 | +2.1% | 0.80% | -1.6% |
| NKE | Buy | NIKE INCcl b | $2,590,000 | +15.7% | 15,542 | +0.9% | 0.78% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,252,000 | +27.4% | 3,967 | +0.8% | 0.68% | +21.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,046,000 | -0.6% | 11,253 | -4.0% | 0.62% | -5.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,989,000 | -2.1% | 5,080 | +1.2% | 0.60% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,932,000 | +20.1% | 20,684 | +1.0% | 0.58% | +14.4% |
| ABT | Buy | ABBOTT LABS | $1,909,000 | +22.1% | 13,564 | +2.5% | 0.57% | +16.2% |
| CRM | Buy | SALESFORCE COM INC | $1,793,000 | +8.1% | 7,054 | +15.4% | 0.54% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,709,000 | +10.0% | 9,992 | +3.9% | 0.51% | +4.7% |
| WMT | Buy | WALMART INC | $1,639,000 | +11.3% | 11,329 | +7.2% | 0.49% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,562,000 | +34.8% | 3,767 | +4.0% | 0.47% | +28.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,541,000 | +20.8% | 3,872 | +8.6% | 0.46% | +14.9% |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,535,000 | -0.9% | 33,885 | 0.0% | 0.46% | -5.5% | |
| SQ | Buy | BLOCK INCcl a | $1,525,000 | -31.3% | 9,443 | +2.0% | 0.46% | -34.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,491,000 | +85.7% | 40,848 | +140.7% | 0.45% | +76.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,477,000 | +15.8% | 22,210 | +34.7% | 0.44% | +10.2% |
| TSLA | Buy | TESLA INC | $1,415,000 | +44.7% | 1,339 | +6.2% | 0.43% | +37.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,416,000 | +29.1% | 5,803 | +2.7% | 0.43% | +22.8% |
| AMGN | Buy | AMGEN INC | $1,408,000 | +11.7% | 6,257 | +5.6% | 0.42% | +6.3% |
| C | Buy | CITIGROUP INC | $1,365,000 | -13.1% | 22,604 | +1.0% | 0.41% | -17.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,357,000 | -85.9% | 12,396 | -98.7% | 0.41% | -86.6% |
| ABNB | Buy | AIRBNB INC | $1,307,000 | +9.8% | 7,851 | +10.7% | 0.39% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,266,000 | +61.5% | 2,666 | +45.8% | 0.38% | +53.6% |
| NOW | Buy | SERVICENOW INC | $1,263,000 | +7.9% | 1,946 | +3.5% | 0.38% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,234,000 | +32.7% | 2,458 | +3.3% | 0.37% | +26.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,174,000 | +3.9% | 24,473 | +0.5% | 0.35% | -1.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,159,000 | +19.0% | 10,959 | +12.4% | 0.35% | +13.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,141,000 | – | 23,365 | +100.0% | 0.34% | – |
| MS | Sell | MORGAN STANLEY | $1,105,000 | +0.6% | 11,258 | -0.2% | 0.33% | -4.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,067,000 | -1.4% | 23,979 | -5.9% | 0.32% | -6.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $981,000 | +28.4% | 23,497 | 0.0% | 0.30% | +22.4% | |
| IT | Buy | GARTNER INC | $972,000 | +13.0% | 2,906 | +2.7% | 0.29% | +7.4% |
| ADSK | Sell | AUTODESK INC | $947,000 | -17.8% | 3,369 | -16.6% | 0.28% | -21.7% |
| UPST | New | UPSTART HLDGS INC | $923,000 | – | 6,100 | +100.0% | 0.28% | – |
| IWC | New | ISHARES TRmicro-cap etf | $799,000 | – | 5,715 | +100.0% | 0.24% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $770,000 | +10.5% | 2,144 | +205.8% | 0.23% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $714,000 | -3.3% | 4,367 | -0.9% | 0.22% | -7.7% |
| COIN | Sell | COINBASE GLOBAL INC | $711,000 | +9.7% | 2,819 | -1.1% | 0.21% | +4.4% |
| MRNA | MODERNA INC | $704,000 | -34.0% | 2,770 | 0.0% | 0.21% | -37.1% | |
| ET | New | ENERGY TRANSFER L P | $634,000 | – | 76,990 | +100.0% | 0.19% | – |
| BLK | Buy | BLACKROCK INC | $612,000 | +11.9% | 668 | +2.5% | 0.18% | +6.4% |
| ILMN | Buy | ILLUMINA INC | $606,000 | -5.9% | 1,593 | +0.4% | 0.18% | -10.3% |
| OXY | OCCIDENTAL PETE CORP | $594,000 | -2.0% | 20,484 | 0.0% | 0.18% | -6.3% | |
| SCHW | SCHWAB CHARLES CORP | $586,000 | +15.6% | 6,966 | 0.0% | 0.18% | +10.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $586,000 | -1.2% | 13,517 | +0.9% | 0.18% | -5.9% |
| BA | Buy | BOEING CO | $586,000 | +8.3% | 2,912 | +18.4% | 0.18% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $568,000 | +18.1% | 4,953 | +12.4% | 0.17% | +12.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $563,000 | +10.6% | 1,755 | 0.0% | 0.17% | +5.0% | |
| COP | Buy | CONOCOPHILLIPS | $555,000 | +6.9% | 7,693 | +0.4% | 0.17% | +1.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $551,000 | – | 838 | +100.0% | 0.17% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $547,000 | +14.2% | 29,212 | +25.3% | 0.16% | +8.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $512,000 | – | 4,442 | +100.0% | 0.15% | – |
| RBLX | New | ROBLOX CORPcl a | $512,000 | – | 4,960 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $509,000 | +37.6% | 1,971 | +8.0% | 0.15% | +30.8% |
| MSCI | Buy | MSCI INC | $501,000 | +3.1% | 817 | +2.3% | 0.15% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $475,000 | +44.8% | 2,596 | +2.1% | 0.14% | +37.5% |
| SEAS | SEAWORLD ENTMT INC | $467,000 | +17.3% | 7,200 | 0.0% | 0.14% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.14% | +4.6% | |
| T | Buy | AT&T INC | $436,000 | +51.9% | 17,715 | +67.0% | 0.13% | +44.0% |
| FSR | Buy | FISKER INC | $424,000 | +7.6% | 26,925 | +0.1% | 0.13% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $401,000 | -6.5% | 1,128 | -9.2% | 0.12% | -11.0% |
| DOCU | New | DOCUSIGN INC | $396,000 | – | 2,597 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORP | $390,000 | – | 19,371 | +100.0% | 0.12% | – |
| FANG | DIAMONDBACK ENERGY INC | $385,000 | +13.9% | 3,570 | 0.0% | 0.12% | +8.4% | |
| IWD | New | ISHARES TRrus 1000 val etf | $384,000 | – | 2,287 | +100.0% | 0.12% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $376,000 | +10.3% | 595 | +5.7% | 0.11% | +4.6% |
| SHOP | SHOPIFY INCcl a | $371,000 | +1.6% | 269 | 0.0% | 0.11% | -2.6% | |
| TGT | TARGET CORP | $365,000 | +1.1% | 1,578 | 0.0% | 0.11% | -3.5% | |
| DAL | DELTA AIR LINES INC DEL | $360,000 | -8.4% | 9,217 | 0.0% | 0.11% | -12.9% | |
| QS | Buy | QUANTUMSCAPE CORP | $357,000 | -8.7% | 16,085 | +0.9% | 0.11% | -13.7% |
| IWB | New | ISHARES TRrus 1000 etf | $357,000 | – | 1,350 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $356,000 | +45.3% | 6,022 | +5.9% | 0.11% | +39.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $350,000 | -4.6% | 1,901 | +35.6% | 0.10% | -9.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $331,000 | – | 2,382 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $329,000 | +49.5% | 14,383 | +41.2% | 0.10% | +43.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $329,000 | -27.5% | 3,702 | -21.7% | 0.10% | -30.8% |
| FDX | Buy | FEDEX CORP | $314,000 | +22.2% | 1,214 | +3.8% | 0.09% | +16.0% |
| PCG | PG&E CORP | $308,000 | +26.7% | 25,360 | 0.0% | 0.09% | +20.8% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $307,000 | – | 14,800 | +100.0% | 0.09% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $303,000 | +21.2% | 537 | +2.3% | 0.09% | +15.2% |
| SLB | SCHLUMBERGER LTD | $303,000 | +1.0% | 10,126 | 0.0% | 0.09% | -4.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298,000 | +3.1% | 2,481 | -4.1% | 0.09% | -1.1% |
| INTC | Buy | INTEL CORP | $296,000 | +3.9% | 5,739 | +7.1% | 0.09% | -1.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $290,000 | -6.8% | 37,106 | +0.5% | 0.09% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | +15.6% | 942 | +5.3% | 0.08% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $272,000 | -56.1% | 4,293 | -62.2% | 0.08% | -58.2% |
| VTNR | New | VERTEX ENERGY INC | $269,000 | – | 59,404 | +100.0% | 0.08% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $266,000 | -13.9% | 41,400 | -22.1% | 0.08% | -18.4% |
| UBER | New | UBER TECHNOLOGIES INC | $263,000 | – | 6,262 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $260,000 | – | 3,026 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $248,000 | – | 3,211 | +100.0% | 0.08% | – |
| MPC | MARATHON PETE CORP | $244,000 | +3.4% | 3,816 | 0.0% | 0.07% | -2.7% | |
| IGF | ISHARES TRglb infrastr etf | $243,000 | +3.4% | 5,115 | 0.0% | 0.07% | -1.4% | |
| OMC | OMNICOM GROUP INC | $243,000 | +1.2% | 3,314 | 0.0% | 0.07% | -3.9% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $238,000 | +13.9% | 5,551 | -0.3% | 0.07% | +9.1% |
| PLUG | PLUG POWER INC | $237,000 | +10.7% | 8,398 | 0.0% | 0.07% | +4.4% | |
| TXN | Sell | TEXAS INSTRS INC | $234,000 | -2.5% | 1,242 | -0.4% | 0.07% | -7.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $229,000 | +2.7% | 4,399 | +15.8% | 0.07% | -1.4% |
| DBJP | DBX ETF TRxtrack msci japn | $226,000 | 0.0% | 4,475 | 0.0% | 0.07% | -4.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $223,000 | – | 4,016 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $222,000 | – | 5,142 | +100.0% | 0.07% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $219,000 | – | 4,400 | +100.0% | 0.07% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $221,000 | +4.7% | 17,115 | 0.0% | 0.07% | -1.5% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $219,000 | – | 14,000 | +100.0% | 0.07% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $219,000 | +0.5% | 21,900 | 0.0% | 0.07% | -4.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $217,000 | – | 642 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 8,650 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 2,276 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $210,000 | – | 750 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $209,000 | – | 1,308 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $205,000 | – | 4,850 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $201,000 | – | 2,488 | +100.0% | 0.06% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $200,000 | -10.7% | 9,474 | 0.0% | 0.06% | -15.5% | |
| CANO | CANO HEALTH INC | $158,000 | -29.8% | 17,748 | 0.0% | 0.05% | -32.4% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $146,000 | – | 15,700 | +100.0% | 0.04% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $125,000 | -38.7% | 26,800 | 0.0% | 0.04% | -40.6% | |
| JOB | Exit | GEE GROUP INC | $0 | – | -305,125 | -100.0% | -0.04% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -27,674 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,400 | -100.0% | -0.07% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -14,000 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,572 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,337 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,750 | -100.0% | -0.07% | – |
| GAN | Exit | GAN LTD | $0 | – | -17,400 | -100.0% | -0.08% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,619 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.