$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 min var | $31,245,794 | +4.9% | 394,418 | +0.8% | 5.82% | -9.1% |
| BX | Buy | BLACKSTONE INC | $14,785,218 | +36.2% | 81,279 | +4.6% | 2.75% | +18.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,862,744 | +12.9% | 82,336 | +2.8% | 1.28% | -2.1% |
| EEMA | New | ISHARES INCmsci em asia etf | $4,679,140 | – | 30,155 | +100.0% | 0.87% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,332,006 | +578.2% | 12,575 | +190.9% | 0.81% | +489.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,034,011 | +7.6% | 356,716 | +3387.6% | 0.56% | -6.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,602,628 | -80.0% | 5,700 | +1.6% | 0.48% | -82.6% |
| DG | New | DOLLAR GEN CORP NEW | $2,327,650 | – | 6,942 | +100.0% | 0.43% | – |
| TSLA | Buy | TESLA INC | $1,229,845 | +119.2% | 4,698 | +0.6% | 0.23% | +89.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $948,823 | +57.6% | 16,740 | +40.4% | 0.18% | +37.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $621,199 | -39.8% | 1,926 | +0.5% | 0.12% | -47.7% |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $599,195 | +3.0% | 28,738 | +0.0% | 0.11% | -10.4% |
| HAL | Buy | HALLIBURTON CO | $584,781 | +1.4% | 17,726 | +20.9% | 0.11% | -12.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $528,391 | – | 4,639 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $496,456 | +11.6% | 4,650 | +0.3% | 0.09% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $492,379 | +4.9% | 5,515 | +2.1% | 0.09% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $454,680 | +19.4% | 845 | +0.2% | 0.08% | +3.7% |
| COG | Buy | COTERRA ENERGY INC | $423,850 | +7.8% | 16,753 | +4.7% | 0.08% | -6.0% |
| CAT | New | CATERPILLAR INC | $351,398 | – | 1,428 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $315,499 | +10.7% | 2,650 | +4.9% | 0.06% | -3.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $315,783 | – | 2,282 | +100.0% | 0.06% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $293,522 | +66.2% | 15,130 | +33.0% | 0.06% | +44.7% |
| PFE | New | PFIZER INC | $279,098 | – | 7,609 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $273,196 | – | 611 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $239,651 | – | 2,313 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $233,939 | – | 4,399 | +100.0% | 0.04% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $229,697 | -2.9% | 3,163 | +0.5% | 0.04% | -15.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $214,869 | – | 5,241 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $202,933 | – | 9,474 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.