$328 Million is the total value of GFG Capital, LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $44,527,000 | +58.4% | 722,155 | +128.7% | 13.56% | +62.5% |
SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $30,039,000 | – | 410,820 | +100.0% | 9.15% | – |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $21,564,000 | -15.4% | 776,523 | -0.3% | 6.57% | -13.2% |
VOO | Buy | VANGUARD INDEX FDS | $19,914,000 | +52.3% | 57,517 | +82.6% | 6.06% | +56.3% |
AAPL | Buy | APPLE INC | $15,796,000 | -20.2% | 115,532 | +1.9% | 4.81% | -18.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $14,178,000 | -10.7% | 201,935 | -1.3% | 4.32% | -8.3% |
VLUE | Sell | ISHARES TRmsci usa value | $12,589,000 | -13.7% | 1,449,600 | -0.1% | 3.83% | -11.4% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $12,265,000 | +8.2% | 243,071 | +0.7% | 3.74% | +11.1% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $9,583,000 | -9.6% | 151,374 | +3.0% | 2.92% | -7.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,346,000 | -19.6% | 4,289 | +2.7% | 2.85% | -17.5% |
EA | Buy | ELECTRONIC ARTS INC | $9,228,000 | -2.7% | 75,858 | +1.2% | 2.81% | -0.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,104,000 | +9.3% | 71,286 | +4.6% | 2.47% | +12.2% |
BX | Buy | BLACKSTONE INC | $7,427,000 | -25.5% | 81,416 | +3.7% | 2.26% | -23.5% |
AMZN | Buy | AMAZON COM INC | $6,371,000 | -26.7% | 59,982 | +2149.9% | 1.94% | -24.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,768,000 | -10.6% | 18,286 | +1.3% | 1.76% | -8.3% |
V | Buy | VISA INC | $5,767,000 | -10.0% | 29,288 | +1.4% | 1.76% | -7.6% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $5,533,000 | -12.5% | 186,016 | -0.1% | 1.68% | -10.1% |
ABNB | Buy | AIRBNB INC | $5,486,000 | -46.0% | 61,590 | +4.2% | 1.67% | -44.5% |
MSFT | Buy | MICROSOFT CORP | $4,787,000 | -15.3% | 18,640 | +1.7% | 1.46% | -13.1% |
KLAC | Buy | KLA CORP | $4,527,000 | -10.8% | 14,186 | +2.3% | 1.38% | -8.4% |
AMAT | Buy | APPLIED MATLS INC | $3,353,000 | -28.3% | 36,861 | +3.9% | 1.02% | -26.4% |
UPST | Buy | UPSTART HLDGS INC | $2,830,000 | -68.5% | 89,482 | +8.5% | 0.86% | -67.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,453,000 | +75.1% | 11,220 | +122.5% | 0.75% | +79.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,201,000 | -17.6% | 6,011 | +2.5% | 0.67% | -15.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,131,000 | -13.3% | 18,928 | +4.9% | 0.65% | -11.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,106,000 | -5.0% | 7,092 | +5.6% | 0.64% | -2.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,796,000 | -13.9% | 821 | +9.9% | 0.55% | -11.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,756,000 | -37.0% | 25,136 | +4.3% | 0.54% | -35.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,741,000 | -1.0% | 22,477 | +8.3% | 0.53% | +1.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,703,000 | -42.0% | 11,234 | +4.4% | 0.52% | -40.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,559,000 | +9.4% | 20,017 | +12.6% | 0.48% | +12.3% |
WMT | Buy | WALMART INC | $1,472,000 | -15.5% | 12,108 | +3.5% | 0.45% | -13.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,462,000 | -11.6% | 5,355 | +14.3% | 0.44% | -9.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,452,000 | -19.3% | 10,670 | -0.1% | 0.44% | -17.2% |
SHYG | ISHARES TR0-5yr hi yl cp | $1,374,000 | -7.8% | 33,885 | 0.0% | 0.42% | -5.4% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,325,000 | +7.6% | 9,215 | +14.3% | 0.40% | +10.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,323,000 | +7.2% | 14,277 | +12.7% | 0.40% | +10.1% |
CME | Buy | CME GROUP INC | $1,205,000 | +1.8% | 5,888 | +15.9% | 0.37% | +4.6% |
AES | Buy | AES CORP | $1,200,000 | -7.3% | 57,137 | +13.6% | 0.36% | -4.9% |
MU | Buy | MICRON TECHNOLOGY INC | $1,150,000 | -18.0% | 20,794 | +15.4% | 0.35% | -15.9% |
C | Buy | CITIGROUP INC | $1,071,000 | -11.9% | 23,291 | +2.3% | 0.33% | -9.7% |
WFC | Buy | WELLS FARGO CO NEW | $978,000 | -18.0% | 24,971 | +1.5% | 0.30% | -15.8% |
CG | Buy | CARLYLE GROUP INC | $976,000 | -23.0% | 30,834 | +18.9% | 0.30% | -21.0% |
TSLA | Buy | TESLA INC | $946,000 | -37.5% | 1,405 | +0.1% | 0.29% | -35.9% |
APA | New | APA CORPORATION | $883,000 | – | 25,310 | +100.0% | 0.27% | – |
SQ | Buy | BLOCK INCcl a | $872,000 | -47.0% | 14,202 | +17.1% | 0.27% | -45.5% |
MS | Buy | MORGAN STANLEY | $857,000 | -12.9% | 11,272 | +0.1% | 0.26% | -10.6% |
NOW | Buy | SERVICENOW INC | $833,000 | +6.0% | 1,751 | +24.0% | 0.25% | +9.0% |
CRM | Sell | SALESFORCE INC | $806,000 | -34.4% | 4,882 | -15.7% | 0.24% | -32.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $796,000 | -14.3% | 1,550 | -14.9% | 0.24% | -12.3% |
ET | ENERGY TRANSFER L P | $768,000 | -10.9% | 76,990 | 0.0% | 0.23% | -8.6% | |
BAC | New | BK OF AMERICA CORP | $753,000 | – | 24,188 | +100.0% | 0.23% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $745,000 | -36.3% | 25,466 | +8.4% | 0.23% | -34.6% |
Buy | SHELL PLCspon ads | $733,000 | -1.1% | 14,025 | +3.9% | 0.22% | +1.4% | |
ACN | Sell | ACCENTURE PLC IRELAND | $688,000 | -19.2% | 2,479 | -1.9% | 0.21% | -17.0% |
COP | Sell | CONOCOPHILLIPS | $679,000 | -11.6% | 7,563 | -1.5% | 0.21% | -9.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $655,000 | -23.3% | 2,338 | -0.8% | 0.20% | -21.3% |
NFLX | Buy | NETFLIX INC | $625,000 | -53.0% | 3,576 | +0.8% | 0.19% | -51.8% |
VTNR | VERTEX ENERGY INC | $625,000 | +5.9% | 59,404 | 0.0% | 0.19% | +8.6% | |
ABT | Sell | ABBOTT LABS | $608,000 | -46.3% | 5,593 | -41.5% | 0.18% | -44.9% |
AXP | Buy | AMERICAN EXPRESS CO | $606,000 | -25.8% | 4,375 | +0.2% | 0.18% | -23.6% |
VUG | VANGUARD INDEX FDSgrowth etf | $595,000 | -22.5% | 2,670 | 0.0% | 0.18% | -20.6% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $590,000 | +33.5% | 7,722 | +91.0% | 0.18% | +37.4% |
IWP | New | ISHARES TRrus md cp gr etf | $585,000 | – | 7,383 | +100.0% | 0.18% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $586,000 | -10.7% | 1,554 | +7.0% | 0.18% | -8.7% |
IWD | New | ISHARES TRrus 1000 val etf | $576,000 | – | 3,976 | +100.0% | 0.18% | – |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $536,000 | -34.8% | 7,748 | -29.3% | 0.16% | -33.2% |
OXY | New | OCCIDENTAL PETE CORP | $530,000 | – | 9,000 | +100.0% | 0.16% | – |
NKE | Sell | NIKE INCcl b | $509,000 | -32.3% | 4,978 | -10.9% | 0.16% | -30.5% |
IWB | New | ISHARES TRrus 1000 etf | $505,000 | – | 2,432 | +100.0% | 0.15% | – |
JNJ | Sell | JOHNSON & JOHNSON | $476,000 | -11.0% | 2,679 | -11.3% | 0.14% | -8.8% |
RBLX | ROBLOX CORPcl a | $464,000 | -28.9% | 14,132 | 0.0% | 0.14% | -27.3% | |
HAL | Buy | HALLIBURTON CO | $460,000 | -15.6% | 14,656 | +1.9% | 0.14% | -13.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $458,000 | -23.2% | 7,248 | +2.6% | 0.14% | -21.5% |
DFEN | DIREXION SHS ETF TRdly aerospc 3x | $450,000 | -31.8% | 29,212 | 0.0% | 0.14% | -30.1% | |
SBUX | Sell | STARBUCKS CORP | $447,000 | -18.9% | 5,851 | -3.4% | 0.14% | -16.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $421,000 | -9.5% | 4,556 | +6.0% | 0.13% | -7.2% |
COST | Sell | COSTCO WHSL CORP NEW | $416,000 | -23.5% | 868 | -8.1% | 0.13% | -21.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $412,000 | -13.6% | 3,398 | -2.4% | 0.12% | -12.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.12% | -20.4% | |
MRNA | MODERNA INC | $396,000 | -17.0% | 2,770 | 0.0% | 0.12% | -14.8% | |
LULU | Sell | LULULEMON ATHLETICA INC | $393,000 | -38.3% | 1,442 | -17.3% | 0.12% | -36.5% |
IT | Sell | GARTNER INC | $390,000 | -31.9% | 1,613 | -16.3% | 0.12% | -30.0% |
BLK | Sell | BLACKROCK INC | $387,000 | -24.1% | 635 | -4.9% | 0.12% | -21.9% |
ADSK | Sell | AUTODESK INC | $377,000 | -38.7% | 2,194 | -23.6% | 0.12% | -36.8% |
BA | Sell | BOEING CO | $373,000 | -39.1% | 2,727 | -14.7% | 0.11% | -37.4% |
SA | New | SEABRIDGE GOLD INC | $356,000 | – | 126,545 | +100.0% | 0.11% | – |
ZTS | Sell | ZOETIS INCcl a | $349,000 | -15.3% | 2,029 | -7.0% | 0.11% | -13.1% |
DPST | DIREXION SHS ETF TRdaily rgnal bull | $340,000 | -43.3% | 14,121 | 0.0% | 0.10% | -41.6% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $336,000 | -7.4% | 3,115 | +0.6% | 0.10% | -5.6% |
IGF | ISHARES TRglb infrastr etf | $332,000 | -8.3% | 7,110 | 0.0% | 0.10% | -5.6% | |
DOCU | Buy | DOCUSIGN INC | $332,000 | -30.0% | 5,780 | +30.6% | 0.10% | -28.4% |
MPC | Buy | MARATHON PETE CORP | $328,000 | -1.2% | 3,991 | +2.6% | 0.10% | +1.0% |
SLB | SCHLUMBERGER LTD | $329,000 | -13.4% | 9,200 | 0.0% | 0.10% | -11.5% | |
DBJP | DBX ETF TRxtrack msci japn | $321,000 | -3.3% | 6,780 | 0.0% | 0.10% | -1.0% | |
SEAS | SEAWORLD ENTMT INC | $318,000 | -40.7% | 7,200 | 0.0% | 0.10% | -39.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $308,000 | -20.0% | 2,425 | 0.0% | 0.09% | -17.5% | |
SU | SUNCOR ENERGY INC NEW | $303,000 | +7.4% | 8,650 | 0.0% | 0.09% | +9.5% | |
AMGN | Sell | AMGEN INC | $302,000 | -13.0% | 1,243 | -13.3% | 0.09% | -10.7% |
QCOM | Sell | QUALCOMM INC | $300,000 | -24.6% | 2,345 | -10.0% | 0.09% | -22.9% |
LOW | Sell | LOWES COS INC | $287,000 | -28.2% | 1,641 | -17.1% | 0.09% | -26.9% |
PXD | New | PIONEER NAT RES CO | $285,000 | – | 1,277 | +100.0% | 0.09% | – |
SHOP | Buy | SHOPIFY INCcl a | $286,000 | -52.6% | 9,160 | +926.9% | 0.09% | -51.4% |
TGT | Buy | TARGET CORP | $282,000 | -15.3% | 1,994 | +27.2% | 0.09% | -13.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $274,000 | -31.5% | 2,717 | -26.6% | 0.08% | -30.3% |
DIS | Sell | DISNEY WALT CO | $264,000 | -49.1% | 2,797 | -26.0% | 0.08% | -48.1% |
PCG | Sell | PG&E CORP | $253,000 | -16.5% | 25,320 | -0.2% | 0.08% | -14.4% |
XOM | Buy | EXXON MOBIL CORP | $248,000 | +4.2% | 2,897 | +0.7% | 0.08% | +7.0% |
IJT | ISHARES TRs&p sml 600 gwt | $251,000 | -15.8% | 2,382 | 0.0% | 0.08% | -13.6% | |
EFA | ISHARES TRmsci eafe etf | $241,000 | -15.1% | 3,860 | 0.0% | 0.07% | -13.1% | |
UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $235,000 | +9.3% | 5,620 | +300.0% | 0.07% | +12.5% |
INTC | Buy | INTEL CORP | $233,000 | +8.9% | 6,238 | +44.7% | 0.07% | +12.7% |
DAL | DELTA AIR LINES INC DEL | $234,000 | -26.9% | 8,082 | 0.0% | 0.07% | -25.3% | |
TQQQ | New | PROSHARES TRultrapro qqq | $230,000 | – | 9,584 | +100.0% | 0.07% | – |
FSR | FISKER INC | $231,000 | -33.4% | 26,900 | 0.0% | 0.07% | -32.0% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $225,000 | -39.7% | 5,159 | -0.9% | 0.07% | -37.8% |
XLE | SELECT SECTOR SPDR TRenergy | $219,000 | -6.4% | 3,065 | 0.0% | 0.07% | -2.9% | |
DPZ | Buy | DOMINOS PIZZA INC | $217,000 | -2.3% | 556 | +1.8% | 0.07% | 0.0% |
KWEB | New | KRANESHARES TRcsi chi internet | $210,000 | – | 6,400 | +100.0% | 0.06% | – |
RUN | New | SUNRUN INC | $206,000 | – | 8,801 | +100.0% | 0.06% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC | $205,000 | -15.3% | 750 | 0.0% | 0.06% | -13.9% | |
WPM | WHEATON PRECIOUS METALS CORP | $200,000 | -24.2% | 5,551 | 0.0% | 0.06% | -21.8% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $201,000 | -6.9% | 2,808 | +2.4% | 0.06% | -4.7% |
SLVP | Buy | ISHARES INCmsci glb slv&mtl | $187,000 | -23.0% | 18,965 | +10.8% | 0.06% | -20.8% |
KPTI | KARYOPHARM THERAPEUTICS INC | $187,000 | -38.7% | 41,400 | 0.0% | 0.06% | -37.4% | |
CHPT | CHARGEPOINT HOLDINGS INC | $181,000 | -30.9% | 13,200 | 0.0% | 0.06% | -29.5% | |
CCL | Buy | CARNIVAL CORP | $178,000 | -54.2% | 20,610 | +7.1% | 0.05% | -53.0% |
BYM | BLACKROCK MUN INCOME QUALITY | $173,000 | -6.5% | 14,000 | 0.0% | 0.05% | -3.6% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $165,000 | -49.1% | 14,800 | 0.0% | 0.05% | -47.9% | |
QS | Sell | QUANTUMSCAPE CORP | $154,000 | -61.3% | 17,910 | -10.0% | 0.05% | -60.2% |
GT | GOODYEAR TIRE & RUBR CO | $150,000 | -25.0% | 14,000 | 0.0% | 0.05% | -22.0% | |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $118,000 | – | 15,700 | +100.0% | 0.04% | – |
IONQ INC | $55,000 | -65.8% | 12,600 | 0.0% | 0.02% | -64.6% | ||
TLRY | New | TILRAY BRANDS INC | $47,000 | – | 15,000 | +100.0% | 0.01% | – |
HL | HECLA MNG CO | $39,000 | -40.9% | 10,000 | 0.0% | 0.01% | -40.0% | |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -54,000 | -100.0% | -0.04% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,700 | -100.0% | -0.05% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,442 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -3,627 | -100.0% | -0.06% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,474 | -100.0% | -0.06% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,292 | -100.0% | -0.06% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,385 | -100.0% | -0.06% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,750 | -100.0% | -0.06% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -8,200 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -139 | -100.0% | -0.06% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -21,900 | -100.0% | -0.07% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,348 | -100.0% | -0.07% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,102 | -100.0% | -0.07% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,279 | -100.0% | -0.07% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -8,398 | -100.0% | -0.07% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,399 | -100.0% | -0.08% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,411 | -100.0% | -0.08% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -97,795 | -100.0% | -0.08% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,643 | -100.0% | -0.09% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,400 | -100.0% | -0.10% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -982 | -100.0% | -0.10% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,490 | -100.0% | -0.10% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,221 | -100.0% | -0.11% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5,145 | -100.0% | -0.20% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,688 | -100.0% | -0.21% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,287 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.