GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 145
- +19 vs. Q3 2021
- Portfolio value
- $332.5M
- +$16.0M (+5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 313,717 | $29.8M | 9.0% | +34,577+12.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 577,843 | $20.4M | 6.1% | +28,434+5.2% | Added | – |
| AAPLApple Inc. | Stock | 105,128 | $18.7M | 5.6% | +738+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 197,525 | $16.0M | 4.8% | +54,347+38.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,016 | $15.3M | 4.6% | −4,500−11.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 229,520 | $14.3M | 4.3% | +26,019+12.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 147,592 | $11.3M | 3.4% | +11,187+8.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,712 | $10.8M | 3.2% | −747−16.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,251 | $10.5M | 3.2% | −7,109−18.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,856 | $9.52M | 2.9% | +161+6.0% | Added | History |
| SBUXStarbucks Corp | Stock | 77,242 | $9.04M | 2.7% | −16,929−18.0% | Reduced | History |
| BXBlackstone Inc. | COM | 68,461 | $8.86M | 2.7% | −16,204−19.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 58,976 | $7.78M | 2.3% | −14,638−19.9% | Reduced | History |
| DISWalt Disney Co | Stock | 47,075 | $7.29M | 2.2% | −11,241−19.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,648 | $6.61M | 2.0% | +735+3.9% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 163,564 | $6.05M | 1.8% | +3,963+2.5% | Added | – |
| MAMastercard Inc | Stock | 15,411 | $5.54M | 1.7% | −2,316−13.1% | Reduced | History |
| VVisa Inc. | Stock | 24,811 | $5.38M | 1.6% | −3,823−13.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,914 | $4.69M | 1.4% | −2,876−20.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,351 | $4.30M | 1.3% | −6,984−20.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,913 | $4.27M | 1.3% | −17,760−33.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,665 | $3.73M | 1.1% | −601−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,007 | $3.41M | 1.0% | −35−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,716 | $3.27M | 1.0% | +8,760+447.9% | Added | – |
| NFLXNetflix Inc | Stock | 5,076 | $3.06M | 0.9% | +77+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,006 | $2.91M | 0.9% | +42+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,987 | $2.85M | 0.9% | +307+1.7% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,138 | $2.74M | 0.8% | +29,060+712.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,182 | $2.67M | 0.8% | +3,941+38.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,935 | $2.65M | 0.8% | +142+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 15,542 | $2.59M | 0.8% | +134+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,967 | $2.25M | 0.7% | +32+0.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,253 | $2.05M | 0.6% | −467−4.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 5,080 | $1.99M | 0.6% | +62+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 20,684 | $1.93M | 0.6% | +200+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,564 | $1.91M | 0.6% | +335+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,054 | $1.79M | 0.5% | +942+15.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,992 | $1.71M | 0.5% | +379+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,329 | $1.64M | 0.5% | +761+7.2% | Added | History |
| ACNAccenture plc | Stock | 3,767 | $1.56M | 0.5% | +145+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,872 | $1.54M | 0.5% | +308+8.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,885 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 9,443 | $1.52M | 0.5% | +181+2.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,848 | $1.49M | 0.4% | +23,880+140.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 22,210 | $1.48M | 0.4% | +5,722+34.7% | Added | History |
| ZTSZoetis Inc. | Stock | 5,803 | $1.42M | 0.4% | +150+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,339 | $1.42M | 0.4% | +78+6.2% | Added | History |
| AMGNAmgen Inc | Stock | 6,257 | $1.41M | 0.4% | +332+5.6% | Added | History |
| CCitigroup Inc | Stock | 22,604 | $1.36M | 0.4% | +213+1.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,396 | $1.36M | 0.4% | −957,430−98.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 7,851 | $1.31M | 0.4% | +757+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,666 | $1.27M | 0.4% | +838+45.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,946 | $1.26M | 0.4% | +65+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,458 | $1.23M | 0.4% | +78+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 24,473 | $1.17M | 0.4% | +116+0.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,959 | $1.16M | 0.3% | +1,210+12.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,365 | $1.14M | 0.3% | +23,365 | New | – |
| MSMorgan Stanley | Stock | 11,258 | $1.10M | 0.3% | −23−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 23,979 | $1.07M | 0.3% | −1,510−5.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 23,497 | $981.0K | 0.3% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,906 | $972.0K | 0.3% | +76+2.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,369 | $947.0K | 0.3% | −669−16.6% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 6,100 | $923.0K | 0.3% | +6,100 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,715 | $799.0K | 0.2% | +5,715 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,144 | $770.0K | 0.2% | +41+1.9% | AddedConverted for a 3-for-1 split | History |
| AXPAmerican Express Co | Stock | 4,367 | $714.0K | 0.2% | −39−0.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,819 | $711.0K | 0.2% | −31−1.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,770 | $704.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,990 | $634.0K | 0.2% | +76,990 | New | History |
| BLKBlackRock, Inc. | COM | 668 | $612.0K | 0.2% | +16+2.5% | Added | History |
| ILMNIllumina, Inc. | COM | 1,593 | $606.0K | 0.2% | +6+0.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 20,484 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,912 | $586.0K | 0.2% | +453+18.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,966 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,517 | $586.0K | 0.2% | +117+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,953 | $568.0K | 0.2% | +545+12.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,755 | $563.0K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 7,693 | $555.0K | 0.2% | +30+0.4% | Added | History |
| ALGNAlign Technology Inc | COM | 838 | $551.0K | 0.2% | +838 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 29,212 | $547.0K | 0.2% | +5,904+25.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,442 | $512.0K | 0.2% | +4,442 | New | – |
| RBLXRoblox Corp | Stock | 4,960 | $512.0K | 0.2% | +4,960 | New | History |
| LOWLowes Companies Inc | Stock | 1,971 | $509.0K | 0.2% | +146+8.0% | Added | History |
| MSCIMSCI Inc. | Stock | 817 | $501.0K | 0.2% | +18+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,596 | $475.0K | 0.1% | +53+2.1% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,200 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,715 | $436.0K | 0.1% | +7,105+67.0% | Added | History |
| FSRFisker Inc. | CL A COM STK | 26,925 | $424.0K | 0.1% | +25+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,128 | $401.0K | 0.1% | −114−9.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,597 | $396.0K | 0.1% | +2,597 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,371 | $390.0K | 0.1% | +19,371 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,570 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,287 | $384.0K | 0.1% | +2,287 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 595 | $376.0K | 0.1% | +32+5.7% | Added | History |
| SHOPShopify Inc. | Stock | 269 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,578 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,217 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 16,085 | $357.0K | 0.1% | +145+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $357.0K | 0.1% | +1,350 | New | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,619 | $275.0K | 0.1% | – |
| GANGAN Ltd | ORD SHS | 17,400 | $259.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 12,750 | $230.0K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,337 | $223.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 4,572 | $220.0K | 0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 14,000 | $214.0K | 0.1% | History |
| TUPTupperware Brands Corp | COM | 10,000 | $211.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,400 | $209.0K | 0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 27,674 | $151.0K | <0.1% | History |
| JOBGEE Group Inc. | COM | 305,125 | $142.0K | <0.1% | History |