$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 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $13,075,000 | -14.5% | 31,492 | -10.1% | 3.88% | -15.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,602,000 | -6.4% | 146,959 | -0.4% | 3.15% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $8,690,000 | -8.7% | 2,666 | -6.7% | 2.58% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $5,651,000 | -14.5% | 18,330 | -6.7% | 1.68% | -15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,936,000 | -21.2% | 10,758 | -15.1% | 0.87% | -22.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,671,000 | -21.6% | 5,862 | -2.4% | 0.79% | -22.6% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $1,329,000 | -56.5% | 3,549 | -30.1% | 0.39% | -57.2% |
| CRM | Sell | SALESFORCE COM INC | $1,229,000 | -31.5% | 5,788 | -17.9% | 0.36% | -32.3% |
| ABT | Sell | ABBOTT LABS | $1,132,000 | -40.7% | 9,566 | -29.5% | 0.34% | -41.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $929,000 | -24.7% | 1,822 | -25.9% | 0.28% | -25.6% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $752,000 | -71.0% | 5,588 | -64.0% | 0.22% | -71.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $663,000 | -17.0% | 5,145 | -10.0% | 0.20% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $656,000 | -48.2% | 1,452 | -45.5% | 0.20% | -48.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $637,000 | -68.0% | 1,743 | -65.7% | 0.19% | -68.4% |
| ADSK | Sell | AUTODESK INC | $615,000 | -35.1% | 2,871 | -14.8% | 0.18% | -36.1% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $544,000 | -75.8% | 944 | -76.2% | 0.16% | -76.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $535,000 | -68.7% | 3,019 | -69.8% | 0.16% | -69.1% |
| DIS | Sell | DISNEY WALT CO | $519,000 | -92.9% | 3,780 | -92.0% | 0.15% | -93.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $477,000 | +23.9% | 3,480 | -2.5% | 0.14% | +22.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $465,000 | -18.1% | 4,299 | -13.2% | 0.14% | -19.3% |
| ZTS | Sell | ZOETIS INCcl a | $412,000 | -70.9% | 2,182 | -62.4% | 0.12% | -71.4% |
| CCL | Sell | CARNIVAL CORP | $389,000 | -0.3% | 19,251 | -0.6% | 0.12% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $380,000 | +25.4% | 9,200 | -9.1% | 0.11% | +24.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $368,000 | -52.2% | 1,221 | -43.1% | 0.11% | -53.0% |
| 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% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $320,000 | -11.1% | 8,082 | -12.3% | 0.10% | -12.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $273,000 | +33.2% | 4,411 | -9.1% | 0.08% | +30.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $234,000 | +4.9% | 3,065 | -23.7% | 0.07% | +3.0% |
| INTC | Sell | INTEL CORP | $214,000 | -27.7% | 4,312 | -24.9% | 0.06% | -29.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $209,000 | -15.7% | 2,750 | -14.4% | 0.06% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $202,000 | -25.7% | 3,627 | -15.5% | 0.06% | -26.8% |
| 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 | 2024-05-15 |
| 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.