$337 Million is the total value of GFG Capital, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $28,117,000 | -5.8% | 315,775 | +0.7% | 8.34% | -7.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $25,497,000 | +25.1% | 779,011 | +34.8% | 7.57% | +23.4% |
| AAPL | Buy | APPLE INC | $19,804,000 | +6.1% | 113,408 | +7.9% | 5.88% | +4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,868,000 | -0.7% | 204,493 | +3.5% | 4.71% | -2.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $14,587,000 | +974.9% | 1,451,322 | +11608.0% | 4.33% | +960.8% |
| VOO | Sell | VANGUARD INDEX FDS | $13,075,000 | -14.5% | 31,492 | -10.1% | 3.88% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,619,000 | +8.1% | 4,178 | +12.6% | 3.45% | +6.6% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $11,332,000 | -20.5% | 241,373 | +5.2% | 3.36% | -21.6% |
| FB | Buy | META PLATFORMS INCcl a | $11,183,000 | +6.4% | 50,287 | +60.9% | 3.32% | +5.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,602,000 | -6.4% | 146,959 | -0.4% | 3.15% | -7.7% |
| ABNB | Buy | AIRBNB INC | $10,155,000 | +677.0% | 59,122 | +653.1% | 3.01% | +666.7% |
| BX | Buy | BLACKSTONE INC | $9,968,000 | +12.5% | 78,523 | +14.7% | 2.96% | +11.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,481,000 | +21.8% | 74,932 | +27.1% | 2.81% | +20.2% |
| UPST | Buy | UPSTART HLDGS INC | $8,998,000 | +874.9% | 82,481 | +1252.1% | 2.67% | +860.4% |
| AMZN | Sell | AMAZON COM INC | $8,690,000 | -8.7% | 2,666 | -6.7% | 2.58% | -9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,412,000 | +73.7% | 68,122 | +89.7% | 2.20% | +71.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,453,000 | +16.5% | 18,056 | +17.2% | 1.92% | +15.0% |
| V | Buy | VISA INC | $6,407,000 | +19.2% | 28,892 | +16.4% | 1.90% | +17.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,320,000 | +4.4% | 186,293 | +13.9% | 1.88% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $5,651,000 | -14.5% | 18,330 | -6.7% | 1.68% | -15.6% |
| KLAC | Buy | KLA CORP | $5,075,000 | +8.1% | 13,862 | +27.0% | 1.51% | +6.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,675,000 | +8.6% | 35,468 | +29.7% | 1.39% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,936,000 | -21.2% | 10,758 | -15.1% | 0.87% | -22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,787,000 | +4.2% | 24,094 | +69.9% | 0.83% | +2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,671,000 | -21.6% | 5,862 | -2.4% | 0.79% | -22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,459,000 | -13.7% | 18,044 | +0.3% | 0.73% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,217,000 | -16.4% | 6,719 | -3.1% | 0.66% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,086,000 | -28.3% | 747 | -25.7% | 0.62% | -29.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,800,000 | -12.0% | 10,680 | -5.1% | 0.53% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,758,000 | -9.0% | 20,752 | +0.3% | 0.52% | -10.2% |
| WMT | Buy | WALMART INC | $1,742,000 | +6.3% | 11,693 | +3.2% | 0.52% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,654,000 | +486.5% | 4,686 | +397.5% | 0.49% | +477.6% |
| SQ | Buy | BLOCK INCcl a | $1,645,000 | +7.9% | 12,130 | +28.5% | 0.49% | +6.3% |
| TSLA | Buy | TESLA INC | $1,513,000 | +6.9% | 1,404 | +4.9% | 0.45% | +5.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,490,000 | -2.9% | 33,885 | 0.0% | 0.44% | -4.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,425,000 | -3.5% | 17,778 | -20.0% | 0.42% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,401,000 | -57.2% | 5,043 | -52.9% | 0.42% | -57.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,403,000 | +561.8% | 18,019 | +691.7% | 0.42% | +550.0% |
| NFLX | Sell | NETFLIX INC | $1,329,000 | -56.5% | 3,549 | -30.1% | 0.39% | -57.2% |
| AES | New | AES CORP | $1,294,000 | – | 50,286 | +100.0% | 0.38% | – |
| CG | New | CARLYLE GROUP INC | $1,268,000 | – | 25,932 | +100.0% | 0.38% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,234,000 | – | 12,672 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,231,000 | – | 8,059 | +100.0% | 0.36% | – |
| CRM | Sell | SALESFORCE COM INC | $1,229,000 | -31.5% | 5,788 | -17.9% | 0.36% | -32.3% |
| C | Buy | CITIGROUP INC | $1,216,000 | -10.9% | 22,764 | +0.7% | 0.36% | -12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,193,000 | +1.6% | 24,612 | +0.6% | 0.35% | +0.3% |
| CME | New | CME GROUP INC | $1,184,000 | – | 5,081 | +100.0% | 0.35% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,169,000 | +19.2% | 23,497 | 0.0% | 0.35% | +17.6% | |
| ABT | Sell | ABBOTT LABS | $1,132,000 | -40.7% | 9,566 | -29.5% | 0.34% | -41.5% |
| MS | MORGAN STANLEY | $984,000 | -11.0% | 11,258 | 0.0% | 0.29% | -12.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $929,000 | -24.7% | 1,822 | -25.9% | 0.28% | -25.6% |
| ET | ENERGY TRANSFER L P | $862,000 | +36.0% | 76,990 | 0.0% | 0.26% | +34.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $854,000 | -44.6% | 2,356 | -39.2% | 0.25% | -45.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $852,000 | -45.5% | 2,527 | -32.9% | 0.25% | -46.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $822,000 | -70.0% | 10,958 | -66.9% | 0.24% | -70.4% |
| AXP | AMERICAN EXPRESS CO | $817,000 | +14.4% | 4,367 | 0.0% | 0.24% | +12.6% | |
| NOW | Sell | SERVICENOW INC | $786,000 | -37.8% | 1,412 | -27.4% | 0.23% | -38.7% |
| COP | Sell | CONOCOPHILLIPS | $768,000 | +38.4% | 7,676 | -0.2% | 0.23% | +36.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $768,000 | +36.4% | 2,670 | +52.1% | 0.23% | +34.9% |
| NKE | Sell | NIKE INCcl b | $752,000 | -71.0% | 5,588 | -64.0% | 0.22% | -71.4% |
| New | SHELL PLCspon ads | $741,000 | – | 13,494 | +100.0% | 0.22% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $700,000 | -1.5% | 3,688 | +30.8% | 0.21% | -2.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $663,000 | -17.0% | 5,145 | -10.0% | 0.20% | -17.9% |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $660,000 | +20.7% | 29,212 | 0.0% | 0.20% | +19.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $656,000 | -48.2% | 1,452 | -45.5% | 0.20% | -48.8% |
| RBLX | Buy | ROBLOX CORPcl a | $653,000 | +27.5% | 14,132 | +184.9% | 0.19% | +26.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $637,000 | -68.0% | 1,743 | -65.7% | 0.19% | -68.4% |
| BA | Buy | BOEING CO | $612,000 | +4.4% | 3,197 | +9.8% | 0.18% | +3.4% |
| ADSK | Sell | AUTODESK INC | $615,000 | -35.1% | 2,871 | -14.8% | 0.18% | -36.1% |
| SHOP | Buy | SHOPIFY INCcl a | $603,000 | +62.5% | 892 | +231.6% | 0.18% | +59.8% |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $600,000 | +174.0% | 14,121 | +220.9% | 0.18% | +169.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $596,000 | +1.7% | 7,065 | +1.4% | 0.18% | +0.6% |
| VTNR | VERTEX ENERGY INC | $590,000 | +119.3% | 59,404 | 0.0% | 0.18% | +116.0% | |
| IT | Sell | GARTNER INC | $573,000 | -41.0% | 1,928 | -33.7% | 0.17% | -41.8% |
| SBUX | Sell | STARBUCKS CORP | $551,000 | -93.9% | 6,056 | -92.2% | 0.16% | -94.0% |
| HAL | HALLIBURTON CO | $545,000 | +65.7% | 14,383 | 0.0% | 0.16% | +63.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $544,000 | -75.8% | 944 | -76.2% | 0.16% | -76.2% |
| SEAS | SEAWORLD ENTMT INC | $536,000 | +14.8% | 7,200 | 0.0% | 0.16% | +13.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $535,000 | -68.7% | 3,019 | -69.8% | 0.16% | -69.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.16% | +15.4% | |
| DIS | Sell | DISNEY WALT CO | $519,000 | -92.9% | 3,780 | -92.0% | 0.15% | -93.0% |
| BLK | BLACKROCK INC | $510,000 | -16.7% | 668 | 0.0% | 0.15% | -17.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $477,000 | +23.9% | 3,480 | -2.5% | 0.14% | +22.4% |
| MRNA | MODERNA INC | $477,000 | -32.2% | 2,770 | 0.0% | 0.14% | -33.0% | |
| DOCU | Buy | DOCUSIGN INC | $474,000 | +19.7% | 4,426 | +70.4% | 0.14% | +18.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $465,000 | -18.1% | 4,299 | -13.2% | 0.14% | -19.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $442,000 | – | 4,042 | +100.0% | 0.13% | – |
| ZTS | Sell | ZOETIS INCcl a | $412,000 | -70.9% | 2,182 | -62.4% | 0.12% | -71.4% |
| LDOS | LEIDOS HOLDINGS INC | $400,000 | +21.6% | 3,702 | 0.0% | 0.12% | +20.2% | |
| LOW | Buy | LOWES COS INC | $400,000 | -21.4% | 1,979 | +0.4% | 0.12% | -22.2% |
| QS | Buy | QUANTUMSCAPE CORP | $398,000 | +11.5% | 19,910 | +23.8% | 0.12% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $398,000 | -16.2% | 2,606 | +0.4% | 0.12% | -17.5% |
| CCL | Sell | CARNIVAL CORP | $389,000 | -0.3% | 19,251 | -0.6% | 0.12% | -1.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $385,000 | – | 2,425 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTD | $380,000 | +25.4% | 9,200 | -9.1% | 0.11% | +24.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $373,000 | – | 5,204 | +100.0% | 0.11% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $368,000 | -52.2% | 1,221 | -43.1% | 0.11% | -53.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $363,000 | +3.7% | 3,096 | +62.9% | 0.11% | +2.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $362,000 | +49.0% | 7,110 | +39.0% | 0.11% | +46.6% |
| FSR | Sell | FISKER INC | $347,000 | -18.2% | 26,900 | -0.1% | 0.10% | -19.5% |
| AMGN | Sell | AMGEN INC | $347,000 | -75.4% | 1,433 | -77.1% | 0.10% | -75.7% |
| FDX | Buy | FEDEX CORP | $345,000 | +9.9% | 1,490 | +22.7% | 0.10% | +8.5% |
| ILMN | Sell | ILLUMINA INC | $343,000 | -43.4% | 982 | -38.4% | 0.10% | -44.0% |
| TGT | Sell | TARGET CORP | $333,000 | -8.8% | 1,568 | -0.6% | 0.10% | -10.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $332,000 | +46.9% | 6,780 | +51.5% | 0.10% | +45.6% |
| MPC | Buy | MARATHON PETE CORP | $332,000 | +36.1% | 3,888 | +1.9% | 0.10% | +35.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $324,000 | +5.5% | 14,800 | 0.0% | 0.10% | +4.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $320,000 | -11.1% | 8,082 | -12.3% | 0.10% | -12.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $321,000 | +47.9% | 1,400 | +118.1% | 0.10% | +46.2% |
| AFRM | New | AFFIRM HLDGS INC | $307,000 | – | 6,643 | +100.0% | 0.09% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $305,000 | +14.7% | 41,400 | 0.0% | 0.09% | +13.8% | |
| PCG | PG&E CORP | $303,000 | -1.6% | 25,360 | 0.0% | 0.09% | -3.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $298,000 | -10.0% | 2,382 | 0.0% | 0.09% | -12.0% | |
| SU | SUNCOR ENERGY INC NEW | $282,000 | +30.0% | 8,650 | 0.0% | 0.08% | +29.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $284,000 | – | 3,860 | +100.0% | 0.08% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $279,000 | – | 97,795 | +100.0% | 0.08% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $273,000 | +33.2% | 4,411 | -9.1% | 0.08% | +30.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $262,000 | – | 13,200 | +100.0% | 0.08% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $264,000 | +10.9% | 5,551 | 0.0% | 0.08% | +8.3% | |
| ALK | ALASKA AIR GROUP INC | $255,000 | +11.4% | 4,399 | 0.0% | 0.08% | +10.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $242,000 | +15.2% | 750 | 0.0% | 0.07% | +14.3% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $243,000 | +10.0% | 17,115 | 0.0% | 0.07% | +9.1% | |
| PLUG | PLUG POWER INC | $240,000 | +1.3% | 8,398 | 0.0% | 0.07% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $238,000 | – | 2,877 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | +0.4% | 1,279 | +3.0% | 0.07% | 0.0% |
| BMBL | New | BUMBLE INC | $232,000 | – | 8,000 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $234,000 | +4.9% | 3,065 | -23.7% | 0.07% | +3.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $234,000 | – | 1,102 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $227,000 | -13.7% | 6,348 | +1.4% | 0.07% | -15.2% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $223,000 | +1.8% | 21,900 | 0.0% | 0.07% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $222,000 | -26.7% | 546 | +1.7% | 0.07% | -27.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 139 | +100.0% | 0.06% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $215,000 | – | 1,405 | +100.0% | 0.06% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $216,000 | +7.5% | 2,741 | +10.2% | 0.06% | +6.7% |
| BLNK | New | BLINK CHARGING CO | $217,000 | – | 8,200 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $214,000 | -27.7% | 4,312 | -24.9% | 0.06% | -29.2% |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,292 | +100.0% | 0.06% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $209,000 | -15.7% | 2,750 | -14.4% | 0.06% | -17.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $209,000 | – | 1,385 | +100.0% | 0.06% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $206,000 | +3.0% | 9,474 | 0.0% | 0.06% | +1.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $203,000 | – | 4,442 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $202,000 | -25.7% | 3,627 | -15.5% | 0.06% | -26.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $200,000 | – | 14,000 | +100.0% | 0.06% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $185,000 | – | 14,000 | +100.0% | 0.06% | – |
| SPXU | New | PROSHARES TRultrapro short s | $170,000 | – | 12,700 | +100.0% | 0.05% | – |
| New | IONQ INC | $161,000 | – | 12,600 | +100.0% | 0.05% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $126,000 | +0.8% | 54,000 | +101.5% | 0.04% | -2.6% |
| HL | New | HECLA MNG CO | $66,000 | – | 10,000 | +100.0% | 0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,700 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -17,748 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,308 | -100.0% | -0.06% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -14,000 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,142 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,314 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,026 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -37,106 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,481 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,022 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,350 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -595 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,287 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,128 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -17,715 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -817 | -100.0% | -0.15% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,442 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -838 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,517 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,484 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,979 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,365 | -100.0% | -0.34% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,959 | -100.0% | -0.35% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -40,848 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.