GFG Capital, LLC - Q2 2023 holdings

Add to watchlist

$537 Million is the total value of GFG Capital, LLC's 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$85,919,672
+13.0%
794,304
-1.5%
16.00%
-2.0%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$48,579,874
+7.1%
778,193
-2.2%
9.05%
-7.2%
AAPL SellAPPLE INC$39,240,960
+49.2%
102,044
-1.6%
7.31%
+29.3%
SPMV BuyINVESCO EXCH TRADED FD TR IIs&p500 min var$31,245,794
+4.9%
394,418
+0.8%
5.82%
-9.1%
USMV SellISHARES TRmsci usa min vol$30,371,884
+1.3%
210,785
-0.7%
5.66%
-12.2%
FB SellMETA PLATFORMS INCcl a$25,655,890
+143.9%
45,438
-10.9%
4.78%
+111.4%
NFLX SellNETFLIX INC$24,531,168
+34.6%
28,324
-7.1%
4.57%
+16.7%
VOO SellVANGUARD INDEX FDS$22,228,663
+10.5%
54,617
-0.6%
4.14%
-4.3%
ABNB SellAIRBNB INC$15,847,782
+53.4%
63,150
-7.4%
2.95%
+33.0%
BX BuyBLACKSTONE INC$14,785,218
+36.2%
81,279
+4.6%
2.75%
+18.1%
GOOGL SellALPHABET INCcap stk cl a$11,408,338
+36.2%
90,218
-0.1%
2.12%
+18.1%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$11,118,504
+44.0%
189,439
-15.7%
2.07%
+24.8%
V SellVISA INC$9,848,311
+15.7%
41,471
-0.4%
1.83%
+0.3%
CQQQ SellINVESCO EXCH TRADED FD TR IIchina technlgy$9,615,262
+10.3%
242,442
-4.5%
1.79%
-4.4%
KLAC SellKLA CORP$9,571,384
+22.6%
10,064
-4.6%
1.78%
+6.3%
AMAT SellAPPLIED MATLS INC$9,424,586
+58.9%
33,284
-9.6%
1.76%
+37.6%
NVDA SellNVIDIA CORPORATION$8,403,838
+79.1%
10,014
-6.7%
1.56%
+55.3%
AMZN SellAMAZON COM INC$8,148,206
+100.6%
62,505
-5.1%
1.52%
+73.8%
EA SellELECTRONIC ARTS INC$7,418,186
+7.9%
57,196
-4.5%
1.38%
-6.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$6,862,744
+12.9%
82,336
+2.8%
1.28%
-2.1%
MSFT SellMICROSOFT CORP$6,633,218
+45.7%
19,113
-1.7%
1.24%
+26.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,322,822
+23.5%
9,341
-3.4%
1.18%
+7.0%
ADBE SellADOBE SYSTEMS INCORPORATED$5,439,524
+52.7%
5,619
-7.4%
1.01%
+32.4%
OXY SellOCCIDENTAL PETE CORP$4,686,360
+248.7%
40,210
-5.2%
0.87%
+202.1%
EEMA NewISHARES INCmsci em asia etf$4,679,140–30,155
+100.0%
0.87%–
AXP BuyAMERICAN EXPRESS CO$4,332,006
+578.2%
12,575
+190.9%
0.81%
+489.1%
WMT SellWALMART INC$3,856,676
+6.0%
12,414
-4.1%
0.72%
-8.2%
CHD SellCHURCH & DWIGHT CO INC$3,576,442
+52.8%
18,096
-9.0%
0.67%
+32.4%
MU SellMICRON TECHNOLOGY INC$3,394,086
+54.2%
27,211
-7.7%
0.63%
+33.6%
ATVI SellACTIVISION BLIZZARD INC$3,300,072
+3.5%
19,891
-8.7%
0.62%
-10.2%
PG SellPROCTER AND GAMBLE CO$3,286,958
+15.3%
10,973
-9.1%
0.61%
-0.2%
NEE SellNEXTERA ENERGY INC$3,101,248
-17.3%
21,199
-8.1%
0.58%
-28.3%
MTUM BuyISHARES TRmsci usa mmentm$3,034,011
+7.6%
356,716
+3387.6%
0.56%
-6.8%
SQ SellBLOCK INCcl a$2,609,144
+21.8%
19,959
-6.0%
0.49%
+5.7%
IWF BuyISHARES TRrus 1000 grw etf$2,602,628
-80.0%
5,700
+1.6%
0.48%
-82.6%
CG SellCARLYLE GROUP INC$2,409,652
+20.4%
38,462
-6.6%
0.45%
+4.4%
DG NewDOLLAR GEN CORP NEW$2,327,650–6,942
+100.0%
0.43%–
PYPL SellPAYPAL HLDGS INC$1,590,214
-13.7%
23,831
-1.9%
0.30%
-25.3%
VLUE SellISHARES TRmsci usa value$1,510,020
-34.2%
1,437,545
-0.1%
0.28%
-43.0%
AES SellAES CORP$1,303,481
-24.7%
62,879
-8.4%
0.24%
-34.7%
TSLA BuyTESLA INC$1,229,845
+119.2%
4,698
+0.6%
0.23%
+89.3%
GOOG SellALPHABET INCcap stk cl c$1,068,986
+40.6%
8,837
-10.6%
0.20%
+22.1%
C SellCITIGROUP INC$1,040,366
-50.7%
22,597
-6.2%
0.19%
-57.2%
FCX  FREEPORT-MCMORAN INCcl b$1,020,400
+5.3%
25,5100.0%0.19%
-8.7%
WFC SellWELLS FARGO CO NEW$1,005,044
+4.1%
23,548
-0.2%
0.19%
-9.7%
NOW SellSERVICENOW INC$972,273
+80.3%
1,730
-4.6%
0.18%
+56.0%
MS SellMORGAN STANLEY$965,276
+0.4%
11,303
-0.1%
0.18%
-13.0%
ET SellENERGY TRANSFER L P$963,168
+5.4%
75,840
-1.5%
0.18%
-8.7%
SCHW BuySCHWAB CHARLES CORP$948,823
+57.6%
16,740
+40.4%
0.18%
+37.2%
JPM SellJPMORGAN CHASE & CO$919,577
-17.7%
6,323
-2.9%
0.17%
-28.8%
APA SellAPA CORPORATION$881,859
-27.7%
25,808
-1.6%
0.16%
-37.4%
BAC SellBANK AMERICA CORP$857,189
-6.3%
29,878
-0.1%
0.16%
-18.4%
MA SellMASTERCARD INCORPORATEDcl a$853,166
-18.5%
2,169
-31.1%
0.16%
-29.3%
QQQ SellINVESCO QQQ TRunit ser 1$840,170
-70.7%
2,274
-74.3%
0.16%
-74.6%
 SHELL PLCspon ads$741,708
+0.3%
12,2840.0%0.14%
-13.2%
CRM SellSALESFORCE INC$714,731
+163.2%
3,383
-22.7%
0.13%
+129.3%
SPY SellSPDR S&P 500 ETF TRtr unit$676,002
-89.0%
1,525
-85.9%
0.13%
-90.5%
AAXJ SellISHARES TRmsci ac asia etf$662,274
-94.1%
8,328
-1.1%
0.12%
-94.9%
VUG  VANGUARD INDEX FDSgrowth etf$639,490
+32.8%
2,2600.0%0.12%
+15.5%
CCL SellCARNIVAL CORP$624,440
+133.1%
33,162
-1.3%
0.12%
+100.0%
GS BuyGOLDMAN SACHS GROUP INC$621,199
-39.8%
1,926
+0.5%
0.12%
-47.7%
SBUX  STARBUCKS CORP$619,818
-0.1%
6,2570.0%0.12%
-13.5%
DFEN BuyDIREXION SHS ETF TRdly aerospc 3x$599,195
+3.0%
28,738
+0.0%
0.11%
-10.4%
HAL BuyHALLIBURTON CO$584,781
+1.4%
17,726
+20.9%
0.11%
-12.1%
ACN SellACCENTURE PLC IRELAND$550,507
+39.2%
1,784
-5.2%
0.10%
+21.2%
UNH SellUNITEDHEALTH GROUP INC$542,820
-15.1%
1,129
-3.7%
0.10%
-26.3%
EQT  EQT CORP$529,754
+164.0%
12,8800.0%0.10%
+130.2%
AMD NewADVANCED MICRO DEVICES INC$528,391–4,639
+100.0%
0.10%–
PXD  PIONEER NAT RES CO$523,544
+10.4%
2,5270.0%0.10%
-4.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,810
+10.5%
10.0%0.10%
-5.0%
IJR BuyISHARES TRcore s&p scp etf$496,456
+11.6%
4,650
+0.3%
0.09%
-4.2%
DIS BuyDISNEY WALT CO$492,379
+4.9%
5,515
+2.1%
0.09%
-8.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$479,875
+35.5%
4,7550.0%0.09%
+17.1%
COST BuyCOSTCO WHSL CORP NEW$454,680
+19.4%
845
+0.2%
0.08%
+3.7%
ABT SellABBOTT LABS$452,106
+10.0%
4,147
-11.7%
0.08%
-4.5%
XLK  SELECT SECTOR SPDR TRtechnology$421,610
+39.7%
2,4250.0%0.08%
+21.5%
COG BuyCOTERRA ENERGY INC$423,850
+7.8%
16,753
+4.7%
0.08%
-6.0%
FANG  DIAMONDBACK ENERGY INC$420,352
-4.1%
3,2000.0%0.08%
-17.0%
LOW SellLOWES COS INC$411,902
+10.7%
1,825
-2.8%
0.08%
-3.8%
DBJP  DBX ETF TRxtrack msci japn$398,901
+22.4%
6,7800.0%0.07%
+5.7%
HD SellHOME DEPOT INC$393,051
-2.0%
1,265
-0.5%
0.07%
-15.1%
SEAS  SEAWORLD ENTMT INC$392,070
+4.7%
7,0000.0%0.07%
-8.8%
DAL  DELTA AIR LINES INC DEL$376,612
+44.7%
7,9220.0%0.07%
+25.0%
CAT NewCATERPILLAR INC$351,398–1,428
+100.0%
0.06%–
MRNA  MODERNA INC$332,910
-32.4%
2,7400.0%0.06%
-41.5%
VTNR  VERTEX ENERGY INC$323,525
-12.2%
51,7640.0%0.06%
-24.1%
BA  BOEING CO$321,597
-46.0%
1,5230.0%0.06%
-53.1%
QCOM BuyQUALCOMM INC$315,499
+10.7%
2,650
+4.9%
0.06%
-3.3%
VO NewVANGUARD INDEX FDSmid cap etf$315,783–2,282
+100.0%
0.06%–
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$315,631
-2.7%
3,8440.0%0.06%
-15.7%
IGF  ISHARES TRglb infrastr etf$294,940
+2.4%
6,2820.0%0.06%
-11.3%
ZTS SellZOETIS INCcl a$295,545
+45.0%
1,716
-5.9%
0.06%
+25.0%
IT SellGARTNER INC$296,012
-22.2%
845
-18.0%
0.06%
-32.9%
STWD BuySTARWOOD PPTY TR INC$293,522
+66.2%
15,130
+33.0%
0.06%
+44.7%
ADSK SellAUTODESK INC$284,612
-16.7%
1,391
-49.3%
0.05%
-27.4%
EFA  ISHARES TRmsci eafe etf$279,850
-31.5%
3,8600.0%0.05%
-40.9%
PFE NewPFIZER INC$279,098–7,609
+100.0%
0.05%–
HUM NewHUMANA INC$273,196–611
+100.0%
0.05%–
IJT SellISHARES TRs&p sml 600 gwt$263,994
+4.3%
2,297
-1.9%
0.05%
-9.3%
SU SellSUNCOR ENERGY INC NEW$249,161
-9.2%
8,498
-1.8%
0.05%
-22.0%
LDOS  LEIDOS HOLDINGS INC$240,400
-15.9%
2,7170.0%0.04%
-26.2%
COP NewCONOCOPHILLIPS$239,651–2,313
+100.0%
0.04%–
ALK NewALASKA AIR GROUP INC$233,939–4,399
+100.0%
0.04%–
TXN SellTEXAS INSTRS INC$235,106
+6.3%
1,306
-2.5%
0.04%
-8.3%
NKE SellNIKE INCcl b$233,819
-47.0%
2,119
-3.9%
0.04%
-53.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$229,697
-2.9%
3,163
+0.5%
0.04%
-15.7%
TGT SellTARGET CORP$224,494
-36.4%
1,702
-28.4%
0.04%
-44.7%
TQQQ NewPROSHARES TRultrapro qqq$214,869–5,241
+100.0%
0.04%–
JETS NewETF SER SOLUTIONSus glb jets$202,933–9,474
+100.0%
0.04%–
XLP  SELECT SECTOR SPDR TRsbi cons stpls$203,967
-0.5%
2,7500.0%0.04%
-13.6%
ILMN SellILLUMINA INC$204,177
-11.8%
1,089
-38.9%
0.04%
-24.0%
SLVP  ISHARES INCmsci glb slv&mtl$183,107
-8.1%
18,9650.0%0.03%
-20.9%
AXL  AMERICAN AXLE & MFG HLDGS IN$129,839
+5.8%
15,7000.0%0.02%
-7.7%
HL  HECLA MNG CO$51,500
-7.4%
10,0000.0%0.01%
-16.7%
DPST ExitDIREXION SHS ETF TRdaily rgnal bull$0–-109,903
-100.0%
-0.01%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,102
-100.0%
-0.04%–
DVN ExitDEVON ENERGY CORP NEW$0–-3,436
-100.0%
-0.04%–
WPM ExitWHEATON PRECIOUS METALS CORP$0–-5,551
-100.0%
-0.05%–
CVX ExitCHEVRON CORP NEW$0–-1,216
-100.0%
-0.05%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-526
-100.0%
-0.06%–
SPXL ExitDIREXION SHS ETF TRdrx s&p500bull$0–-5,000
-100.0%
-0.07%–
LULU ExitLULULEMON ATHLETICA INC$0–-109
-100.0%
-0.07%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-2,282
-100.0%
-0.07%–
AMGN ExitAMGEN INC$0–-244
-100.0%
-0.07%–
JNJ ExitJOHNSON & JOHNSON$0–-998
-100.0%
-0.10%–
EFAV ExitISHARES TRmsci eafe min vl$0–-290
-100.0%
-0.51%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-6,400
-100.0%
-0.74%–
Original filings

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

  • View 13F-HR filed 2023-07-28
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

View complete filings history.

Compare quarters

Export GFG Capital, LLC's holdings

CSVXLS