$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 54.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,787,000 | +4.2% | 24,094 | +69.9% | 0.83% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,459,000 | -13.7% | 18,044 | +0.3% | 0.73% | -14.7% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,403,000 | +561.8% | 18,019 | +691.7% | 0.42% | +550.0% |
| 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% | – |
| 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% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $768,000 | +36.4% | 2,670 | +52.1% | 0.23% | +34.9% |
| 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% |
| RBLX | Buy | ROBLOX CORPcl a | $653,000 | +27.5% | 14,132 | +184.9% | 0.19% | +26.0% |
| BA | Buy | BOEING CO | $612,000 | +4.4% | 3,197 | +9.8% | 0.18% | +3.4% |
| 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% |
| DOCU | Buy | DOCUSIGN INC | $474,000 | +19.7% | 4,426 | +70.4% | 0.14% | +18.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $442,000 | – | 4,042 | +100.0% | 0.13% | – |
| 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% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $385,000 | – | 2,425 | +100.0% | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $373,000 | – | 5,204 | +100.0% | 0.11% | – |
| 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% |
| FDX | Buy | FEDEX CORP | $345,000 | +9.9% | 1,490 | +22.7% | 0.10% | +8.5% |
| 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% |
| 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% | – |
| 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% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $262,000 | – | 13,200 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,292 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $209,000 | – | 1,385 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $203,000 | – | 4,442 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.