GFG Capital, LLC - Q1 2023 holdings

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$465 Million is the total value of GFG Capital, LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$76,018,4590.0%806,386
-0.7%
16.33%
+35.8%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$45,370,8400.0%795,346
+0.1%
9.75%
+35.8%
USMV SellISHARES TRmsci usa min vol$29,994,6600.0%212,259
-1.2%
6.44%
+35.8%
SPMV SellINVESCO EXCH TRADED FD TR IIs&p500 min var$29,783,4100.0%391,478
-1.3%
6.40%
+35.9%
AAPL BuyAPPLE INC$26,306,8120.0%103,751
+1.5%
5.65%
+35.8%
VOO SellVANGUARD INDEX FDS$20,121,589
-89.3%
54,928
-4.2%
4.32%
-85.5%
NFLX SellNETFLIX INC$18,224,1740.0%30,480
-2.8%
3.92%
+35.8%
IWF SellISHARES TRrus 1000 grw etf$13,004,638
+100.0%
5,608
-81.5%
2.79%
+171.8%
AAXJ SellISHARES TRmsci ac asia etf$11,277,9960.0%8,417
-90.7%
2.42%
+35.8%
BX BuyBLACKSTONE INC$10,853,8380.0%77,740
+4.0%
2.33%
+35.8%
FB BuyMETA PLATFORMS INCcl a$10,520,214
-0.0%
51,019
+14.0%
2.26%
+35.8%
ABNB BuyAIRBNB INC$10,329,5040.0%68,205
+10.5%
2.22%
+35.8%
CQQQ BuyINVESCO EXCH TRADED FD TR IIchina technlgy$8,718,9000.0%253,976
+25.9%
1.87%
+35.8%
V BuyVISA INC$8,509,090
-21.7%
41,623
+1.5%
1.83%
+6.4%
GOOGL SellALPHABET INCcap stk cl a$8,374,1610.0%90,328
-3.9%
1.80%
+35.9%
KLAC SellKLA CORP$7,806,7840.0%10,549
-0.0%
1.68%
+35.8%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$7,719,6060.0%224,632
+59.5%
1.66%
+35.9%
EA BuyELECTRONIC ARTS INC$6,872,547
-25.2%
59,882
+6.3%
1.48%
+1.6%
SPY SellSPDR S&P 500 ETF TRtr unit$6,164,007
-0.1%
10,850
-32.8%
1.32%
+35.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$6,080,8740.0%80,124
+15.9%
1.31%
+35.8%
AMAT BuyAPPLIED MATLS INC$5,932,5840.0%36,806
+18.2%
1.28%
+35.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,119,7080.0%9,670
+15.7%
1.10%
+35.8%
NVDA SellNVIDIA CORPORATION$4,691,1440.0%10,731
-33.5%
1.01%
+35.8%
MSFT BuyMICROSOFT CORP$4,552,615
-7.4%
19,450
+2.5%
0.98%
+25.7%
AMZN BuyAMAZON COM INC$4,061,9780.0%65,851
+36.2%
0.87%
+36.0%
NEE BuyNEXTERA ENERGY INC$3,750,0640.0%23,058
+1.4%
0.81%
+35.9%
WMT SellWALMART INC$3,638,2080.0%12,945
-0.4%
0.78%
+36.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,561,1600.0%6,070
+13.5%
0.76%
+35.9%
KWEB SellKRANESHARES TRcsi chi internet$3,424,9820.0%6,400
-94.4%
0.74%
+35.8%
ATVI BuyACTIVISION BLIZZARD INC$3,187,9160.0%21,778
+3.0%
0.68%
+35.9%
QQQ SellINVESCO QQQ TRunit ser 1$2,863,6680.0%8,835
-17.8%
0.62%
+35.8%
PG BuyPROCTER AND GAMBLE CO$2,850,844
+100.0%
12,075
+28.4%
0.61%
+172.4%
MTUM SellISHARES TRmsci usa mmentm$2,818,4920.0%10,228
-4.4%
0.61%
+35.9%
EFAV SellISHARES TRmsci eafe min vl$2,374,9000.0%290
-99.2%
0.51%
+35.6%
CHD BuyCHURCH & DWIGHT CO INC$2,340,108
+100.0%
19,885
+37.0%
0.50%
+171.9%
VLUE BuyISHARES TRmsci usa value$2,295,360
+50.0%
1,439,365
+14455.2%
0.49%
+103.7%
MU BuyMICRON TECHNOLOGY INC$2,200,386
+100.0%
29,473
+33.9%
0.47%
+171.8%
SQ BuyBLOCK INCcl a$2,141,9640.0%21,240
+23.3%
0.46%
+35.7%
C BuyCITIGROUP INC$2,108,352
+100.0%
24,102
+3.4%
0.45%
+171.3%
CG BuyCARLYLE GROUP INC$2,001,786
+100.0%
41,184
+22.8%
0.43%
+172.2%
PYPL BuyPAYPAL HLDGS INC$1,841,8920.0%24,292
+85.7%
0.40%
+36.1%
AES BuyAES CORP$1,731,5530.0%68,662
+14.0%
0.37%
+35.8%
OXY BuyOCCIDENTAL PETE CORP$1,344,020
+100.0%
42,399
+297.4%
0.29%
+172.6%
APA BuyAPA CORPORATION$1,218,9080.0%26,234
+0.5%
0.26%
+35.8%
JPM SellJPMORGAN CHASE & CO$1,117,2680.0%6,509
-21.9%
0.24%
+35.6%
MA BuyMASTERCARD INCORPORATEDcl a$1,047,4240.0%3,148
+4.5%
0.22%
+35.5%
GS SellGOLDMAN SACHS GROUP INC$1,032,3920.0%1,917
-36.2%
0.22%
+36.2%
FCX  FREEPORT-MCMORAN INCcl b$969,3800.0%25,5100.0%0.21%
+35.9%
WFC BuyWELLS FARGO CO NEW$965,3040.0%23,601
+0.9%
0.21%
+35.3%
MS BuyMORGAN STANLEY$961,8310.0%11,319
+0.1%
0.21%
+36.2%
ET  ENERGY TRANSFER L P$913,8710.0%76,9900.0%0.20%
+35.2%
BAC BuyBANK AMERICA CORP$914,4760.0%29,919
+8.4%
0.20%
+35.2%
GOOG BuyALPHABET INCcap stk cl c$760,162
-72.2%
9,880
+1.8%
0.16%
-62.3%
SellSHELL PLCspon ads$739,1540.0%12,284
-5.4%
0.16%
+35.9%
AXP  AMERICAN EXPRESS CO$638,7230.0%4,3230.0%0.14%
+35.6%
UNH SellUNITEDHEALTH GROUP INC$639,2030.0%1,172
-2.8%
0.14%
+35.6%
SBUX  STARBUCKS CORP$620,6940.0%6,2570.0%0.13%
+35.7%
SCHW BuySCHWAB CHARLES CORP$602,0530.0%11,927
+64.9%
0.13%
+35.8%
BA SellBOEING CO$595,8530.0%1,523
-51.3%
0.13%
+36.2%
DFEN SellDIREXION SHS ETF TRdly aerospc 3x$581,7210.0%28,736
-1.6%
0.12%
+35.9%
HAL  HALLIBURTON CO$576,7140.0%14,6560.0%0.12%
+36.3%
TSLA BuyTESLA INC$561,0490.0%4,670
+2.5%
0.12%
+36.0%
NOW BuySERVICENOW INC$539,3520.0%1,813
+30.5%
0.12%
+36.5%
MRNA  MODERNA INC$492,1590.0%2,7400.0%0.11%
+35.9%
VUG  VANGUARD INDEX FDSgrowth etf$481,6290.0%2,2600.0%0.10%
+35.5%
PXD BuyPIONEER NAT RES CO$474,3660.0%2,527
+21.7%
0.10%
+36.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$468,7110.0%10.0%0.10%
+36.5%
DIS BuyDISNEY WALT CO$469,3260.0%5,404
+0.0%
0.10%
+36.5%
JNJ SellJOHNSON & JOHNSON$458,4070.0%998
-61.5%
0.10%
+34.2%
IJR BuyISHARES TRcore s&p scp etf$444,8080.0%4,637
+1.4%
0.10%
+37.1%
NKE SellNIKE INCcl b$441,2950.0%2,204
-41.6%
0.10%
+35.7%
FANG SellDIAMONDBACK ENERGY INC$438,2970.0%3,200
-0.1%
0.09%
+36.2%
EFA SellISHARES TRmsci eafe etf$408,2810.0%3,860
-37.9%
0.09%
+35.4%
ABT BuyABBOTT LABS$410,9440.0%4,697
+25.5%
0.09%
+35.4%
HD BuyHOME DEPOT INC$401,2610.0%1,271
+0.1%
0.09%
+36.5%
ACN BuyACCENTURE PLC IRELAND$395,4570.0%1,881
+26.9%
0.08%
+34.9%
COG  COTERRA ENERGY INC$393,1200.0%16,0000.0%0.08%
+35.5%
COST BuyCOSTCO WHSL CORP NEW$380,8910.0%843
+1.1%
0.08%
+36.7%
IT SellGARTNER INC$380,5100.0%1,031
-8.9%
0.08%
+36.7%
LOW BuyLOWES COS INC$371,9810.0%1,878
+0.6%
0.08%
+35.6%
SEAS  SEAWORLD ENTMT INC$374,5700.0%7,0000.0%0.08%
+35.6%
VTNR SellVERTEX ENERGY INC$368,3050.0%51,764
-12.9%
0.08%
+36.2%
TGT BuyTARGET CORP$353,0760.0%2,377
+0.3%
0.08%
+35.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$354,2000.0%4,7550.0%0.08%
+35.7%
ADSK BuyAUTODESK INC$341,7850.0%2,746
+50.1%
0.07%
+35.2%
AMGN SellAMGEN INC$337,4920.0%244
-81.0%
0.07%
+37.7%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$324,505–3,844
+100.0%
0.07%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$324,637–2,282
+100.0%
0.07%–
DBJP  DBX ETF TRxtrack msci japn$325,7790.0%6,7800.0%0.07%
+34.6%
LULU SellLULULEMON ATHLETICA INC$320,0600.0%109
-89.1%
0.07%
+35.3%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$310,5500.0%5,0000.0%0.07%
+36.7%
XLK  SELECT SECTOR SPDR TRtechnology$301,7670.0%2,4250.0%0.06%
+35.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$299,5750.0%526
-3.3%
0.06%
+36.2%
IGF  ISHARES TRglb infrastr etf$287,9670.0%6,2820.0%0.06%
+34.8%
QCOM SellQUALCOMM INC$285,0040.0%2,526
-2.5%
0.06%
+35.6%
LDOS  LEIDOS HOLDINGS INC$285,8010.0%2,7170.0%0.06%
+35.6%
SU  SUNCOR ENERGY INC NEW$274,4640.0%8,6500.0%0.06%
+37.2%
CCL BuyCARNIVAL CORP$267,9310.0%33,582
+1.0%
0.06%
+38.1%
CRM BuySALESFORCE INC$271,5050.0%4,375
+113.6%
0.06%
+34.9%
DAL  DELTA AIR LINES INC DEL$260,3170.0%7,9220.0%0.06%
+36.6%
IJT  ISHARES TRs&p sml 600 gwt$253,1000.0%2,3420.0%0.05%
+35.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$236,6670.0%3,148
+0.5%
0.05%
+37.8%
ILMN BuyILLUMINA INC$231,5190.0%1,783
+55.7%
0.05%
+35.1%
TXN  TEXAS INSTRS INC$221,2300.0%1,3390.0%0.05%
+37.1%
WPM  WHEATON PRECIOUS METALS CORP$216,9330.0%5,5510.0%0.05%
+38.2%
CVX BuyCHEVRON CORP NEW$217,7210.0%1,216
+0.2%
0.05%
+38.2%
ZTS BuyZOETIS INCcl a$203,8790.0%1,823
+31.1%
0.04%
+37.5%
DVN BuyDEVON ENERGY CORP NEW$205,1360.0%3,436
+3.0%
0.04%
+37.5%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$205,0120.0%2,7500.0%0.04%
+37.5%
VB  VANGUARD INDEX FDSsmall cp etf$202,2610.0%1,1020.0%0.04%
+34.4%
EQT NewEQT CORP$200,658–12,880
+100.0%
0.04%–
SLVP  ISHARES INCmsci glb slv&mtl$199,3220.0%18,9650.0%0.04%
+34.4%
STWD NewSTARWOOD PPTY TR INC$176,610–11,378
+100.0%
0.04%–
AXL  AMERICAN AXLE & MFG HLDGS IN$122,7740.0%15,7000.0%0.03%
+36.8%
HL  HECLA MNG CO$55,6000.0%10,0000.0%0.01%
+33.3%
DPST NewDIREXION SHS ETF TRdaily rgnal bull$30,296–109,903
+100.0%
0.01%–
PTON ExitPELOTON INTERACTIVE INC$0–-18,000
-100.0%
-0.02%–
BYM ExitBLACKROCK MUN INCOME QUALITY$0–-14,000
-100.0%
-0.02%–
IWD ExitISHARES TRrus 1000 val etf$0–-1,545
-100.0%
-0.04%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-6,146
-100.0%
-0.04%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,891
-100.0%
-0.05%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-29,345
-100.0%
-0.19%–
ING ExitING GROEP N.V.sponsored adr$0–-6,775
-100.0%
-0.25%–
EEM ExitISHARES TRmsci emg mkt etf$0–-56,277
-100.0%
-0.34%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS ETF TR16Q3 202316.9%
GOLDMAN SACHS ETF TR16Q3 202311.9%
VANGUARD INDEX FDS16Q3 202329.8%
APPLE INC16Q3 20239.0%
ISHARES TR16Q3 20236.4%
ALPHABET INC16Q3 20234.0%
BLACKSTONE INC16Q3 20233.8%
ELECTRONIC ARTS INC16Q3 20233.3%
ALIBABA GROUP HLDG LTD16Q3 20233.3%
AMAZON COM INC16Q3 20232.9%

View GFG Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-11-14
13F-HR2023-11-13
13F-HR2023-07-28
13F-HR2023-05-05
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-07-25
13F-HR2022-04-27
13F-HR2022-02-07

View GFG Capital, LLC's complete filings history.

All filings

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