$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $76,018,459 | 0.0% | 806,386 | -0.7% | 16.33% | +35.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $29,994,660 | 0.0% | 212,259 | -1.2% | 6.44% | +35.8% |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $29,783,410 | 0.0% | 391,478 | -1.3% | 6.40% | +35.9% |
| VOO | Sell | VANGUARD INDEX FDS | $20,121,589 | -89.3% | 54,928 | -4.2% | 4.32% | -85.5% |
| NFLX | Sell | NETFLIX INC | $18,224,174 | 0.0% | 30,480 | -2.8% | 3.92% | +35.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,004,638 | +100.0% | 5,608 | -81.5% | 2.79% | +171.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $11,277,996 | 0.0% | 8,417 | -90.7% | 2.42% | +35.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,374,161 | 0.0% | 90,328 | -3.9% | 1.80% | +35.9% |
| KLAC | Sell | KLA CORP | $7,806,784 | 0.0% | 10,549 | -0.0% | 1.68% | +35.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,164,007 | -0.1% | 10,850 | -32.8% | 1.32% | +35.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,691,144 | 0.0% | 10,731 | -33.5% | 1.01% | +35.8% |
| WMT | Sell | WALMART INC | $3,638,208 | 0.0% | 12,945 | -0.4% | 0.78% | +36.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,424,982 | 0.0% | 6,400 | -94.4% | 0.74% | +35.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,863,668 | 0.0% | 8,835 | -17.8% | 0.62% | +35.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,818,492 | 0.0% | 10,228 | -4.4% | 0.61% | +35.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,374,900 | 0.0% | 290 | -99.2% | 0.51% | +35.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,117,268 | 0.0% | 6,509 | -21.9% | 0.24% | +35.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,032,392 | 0.0% | 1,917 | -36.2% | 0.22% | +36.2% |
| Sell | SHELL PLCspon ads | $739,154 | 0.0% | 12,284 | -5.4% | 0.16% | +35.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $639,203 | 0.0% | 1,172 | -2.8% | 0.14% | +35.6% |
| BA | Sell | BOEING CO | $595,853 | 0.0% | 1,523 | -51.3% | 0.13% | +36.2% |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $581,721 | 0.0% | 28,736 | -1.6% | 0.12% | +35.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $458,407 | 0.0% | 998 | -61.5% | 0.10% | +34.2% |
| NKE | Sell | NIKE INCcl b | $441,295 | 0.0% | 2,204 | -41.6% | 0.10% | +35.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $438,297 | 0.0% | 3,200 | -0.1% | 0.09% | +36.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $408,281 | 0.0% | 3,860 | -37.9% | 0.09% | +35.4% |
| IT | Sell | GARTNER INC | $380,510 | 0.0% | 1,031 | -8.9% | 0.08% | +36.7% |
| VTNR | Sell | VERTEX ENERGY INC | $368,305 | 0.0% | 51,764 | -12.9% | 0.08% | +36.2% |
| AMGN | Sell | AMGEN INC | $337,492 | 0.0% | 244 | -81.0% | 0.07% | +37.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $320,060 | 0.0% | 109 | -89.1% | 0.07% | +35.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $299,575 | 0.0% | 526 | -3.3% | 0.06% | +36.2% |
| QCOM | Sell | QUALCOMM INC | $285,004 | 0.0% | 2,526 | -2.5% | 0.06% | +35.6% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -14,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,545 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,146 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,891 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -29,345 | -100.0% | -0.19% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -6,775 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES 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
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.