$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 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $21,564,000 | -15.4% | 776,523 | -0.3% | 6.57% | -13.2% |
| 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% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $5,533,000 | -12.5% | 186,016 | -0.1% | 1.68% | -10.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,452,000 | -19.3% | 10,670 | -0.1% | 0.44% | -17.2% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $608,000 | -46.3% | 5,593 | -41.5% | 0.18% | -44.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $536,000 | -34.8% | 7,748 | -29.3% | 0.16% | -33.2% |
| NKE | Sell | NIKE INCcl b | $509,000 | -32.3% | 4,978 | -10.9% | 0.16% | -30.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $476,000 | -11.0% | 2,679 | -11.3% | 0.14% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $447,000 | -18.9% | 5,851 | -3.4% | 0.14% | -16.6% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $349,000 | -15.3% | 2,029 | -7.0% | 0.11% | -13.1% |
| 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% |
| 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% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $225,000 | -39.7% | 5,159 | -0.9% | 0.07% | -37.8% |
| QS | Sell | QUANTUMSCAPE CORP | $154,000 | -61.3% | 17,910 | -10.0% | 0.05% | -60.2% |
| 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 | 2024-05-15 |
| 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.