$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CME | New | CME GROUP INC | $1,184,000 | – | 5,081 | +100.0% | 0.35% | – |
| New | SHELL PLCspon ads | $741,000 | – | 13,494 | +100.0% | 0.22% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $442,000 | – | 4,042 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.