$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 23.0% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| NFLX | Buy | NETFLIX INC | $625,000 | -53.0% | 3,576 | +0.8% | 0.19% | -51.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $606,000 | -25.8% | 4,375 | +0.2% | 0.18% | -23.6% |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP | $530,000 | – | 9,000 | +100.0% | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $505,000 | – | 2,432 | +100.0% | 0.15% | – |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $421,000 | -9.5% | 4,556 | +6.0% | 0.13% | -7.2% |
| SA | New | SEABRIDGE GOLD INC | $356,000 | – | 126,545 | +100.0% | 0.11% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $336,000 | -7.4% | 3,115 | +0.6% | 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $248,000 | +4.2% | 2,897 | +0.7% | 0.08% | +7.0% |
| 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% |
| TQQQ | New | PROSHARES TRultrapro qqq | $230,000 | – | 9,584 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| CCL | Buy | CARNIVAL CORP | $178,000 | -54.2% | 20,610 | +7.1% | 0.05% | -53.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $118,000 | – | 15,700 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY BRANDS INC | $47,000 | – | 15,000 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.