GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 114
- −2 vs. Q1 2023
- Portfolio value
- $537.0M
- +$95.8M (+21.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 794,304 | $85.9M | 16.0% | −12,082−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 778,193 | $48.6M | 9.0% | −17,153−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 102,044 | $39.2M | 7.3% | −1,707−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 394,418 | $31.2M | 5.8% | +2,940+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 210,785 | $30.4M | 5.7% | −1,474−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 45,438 | $25.7M | 4.8% | −5,581−10.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,324 | $24.5M | 4.6% | −2,156−7.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,617 | $22.2M | 4.1% | −311−0.6% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 63,150 | $15.8M | 3.0% | −5,055−7.4% | Reduced | History |
| BXBlackstone Inc. | COM | 81,279 | $14.8M | 2.8% | +3,539+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 90,218 | $11.4M | 2.1% | −110−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 189,439 | $11.1M | 2.1% | −35,193−15.7% | Reduced | – |
| VVisa Inc. | Stock | 41,471 | $9.85M | 1.8% | −152−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 242,442 | $9.62M | 1.8% | −11,534−4.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 10,064 | $9.57M | 1.8% | −485−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 33,284 | $9.42M | 1.8% | −3,522−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,014 | $8.40M | 1.6% | −717−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,505 | $8.15M | 1.5% | −3,346−5.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 57,196 | $7.42M | 1.4% | −2,686−4.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 82,336 | $6.86M | 1.3% | +2,212+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,113 | $6.63M | 1.2% | −337−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,341 | $6.32M | 1.2% | −329−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,619 | $5.44M | 1.0% | −451−7.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 40,210 | $4.69M | 0.9% | −2,189−5.2% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 30,155 | $4.68M | 0.9% | +30,155 | New | – |
| AXPAmerican Express Co | Stock | 12,575 | $4.33M | 0.8% | +8,252+190.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,414 | $3.86M | 0.7% | −531−4.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 18,096 | $3.58M | 0.7% | −1,789−9.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 27,211 | $3.39M | 0.6% | −2,262−7.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 19,891 | $3.30M | 0.6% | −1,887−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,973 | $3.29M | 0.6% | −1,102−9.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,199 | $3.10M | 0.6% | −1,859−8.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 356,716 | $3.03M | 0.6% | +346,488+3,387.6% | Added | – |
| XYZBlock, Inc. | CL A | 19,959 | $2.61M | 0.5% | −1,281−6.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,700 | $2.60M | 0.5% | +92+1.6% | Added | – |
| CGCarlyle Group Inc. | COM | 38,462 | $2.41M | 0.4% | −2,722−6.6% | Reduced | History |
| DGDollar General Corp | COM | 6,942 | $2.33M | 0.4% | +6,942 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,831 | $1.59M | 0.3% | −461−1.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,437,545 | $1.51M | 0.3% | −1,820−0.1% | Reduced | – |
| AESAES Corp | Stock | 62,879 | $1.30M | 0.2% | −5,783−8.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,698 | $1.23M | 0.2% | +28+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,837 | $1.07M | 0.2% | −1,043−10.6% | Reduced | History |
| CCitigroup Inc | Stock | 22,597 | $1.04M | 0.2% | −1,505−6.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,510 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 23,548 | $1.01M | 0.2% | −53−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,730 | $972.3K | 0.2% | −83−4.6% | Reduced | History |
| MSMorgan Stanley | Stock | 11,303 | $965.3K | 0.2% | −16−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $963.2K | 0.2% | −1,150−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,740 | $948.8K | 0.2% | +4,813+40.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,323 | $919.6K | 0.2% | −186−2.9% | Reduced | History |
| APAAPA Corp | Stock | 25,808 | $881.9K | 0.2% | −426−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 29,878 | $857.2K | 0.2% | −41−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,169 | $853.2K | 0.2% | −979−31.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,274 | $840.2K | 0.2% | −6,561−74.3% | Reduced | – |
| SHELShell plc | ADR | 12,284 | $741.7K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,383 | $714.7K | 0.1% | −992−22.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,525 | $676.0K | 0.1% | −9,325−85.9% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,328 | $662.3K | 0.1% | −89−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,260 | $639.5K | 0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,162 | $624.4K | 0.1% | −420−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,926 | $621.2K | 0.1% | +9+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 6,257 | $619.8K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 28,738 | $599.2K | 0.1% | +20.0% | Added | – |
| HALHalliburton Co | Stock | 17,726 | $584.8K | 0.1% | +3,070+20.9% | Added | History |
| ACNAccenture plc | Stock | 1,784 | $550.5K | 0.1% | −97−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $542.8K | 0.1% | −43−3.7% | Reduced | History |
| EQTEQT Corp | Stock | 12,880 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,639 | $528.4K | 0.1% | +4,639 | New | History |
| PXDPioneer Natural Resources Co | COM | 2,527 | $523.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,650 | $496.5K | 0.1% | +13+0.3% | Added | – |
| DISWalt Disney Co | Stock | 5,515 | $492.4K | 0.1% | +111+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,755 | $479.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 845 | $454.7K | 0.1% | +2+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,147 | $452.1K | 0.1% | −550−11.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 16,753 | $423.9K | 0.1% | +753+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,425 | $421.6K | 0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 3,200 | $420.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,825 | $411.9K | 0.1% | −53−2.8% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $398.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,265 | $393.1K | 0.1% | −6−0.5% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,000 | $392.1K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,922 | $376.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,428 | $351.4K | 0.1% | +1,428 | New | History |
| MRNAModerna, Inc. | Stock | 2,740 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 51,764 | $323.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,523 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,282 | $315.8K | 0.1% | +2,282 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,844 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,650 | $315.5K | 0.1% | +124+4.9% | Added | History |
| ITGartner Inc | COM | 845 | $296.0K | 0.1% | −186−18.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,716 | $295.5K | 0.1% | −107−5.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,282 | $294.9K | 0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 15,130 | $293.5K | 0.1% | +3,752+33.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,391 | $284.6K | 0.1% | −1,355−49.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,860 | $279.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,609 | $279.1K | 0.1% | +7,609 | New | History |
| HUMHumana Inc | Stock | 611 | $273.2K | 0.1% | +611 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,297 | $264.0K | <0.1% | −45−1.9% | Reduced | – |
| SUSuncor Energy Inc | Stock | 8,498 | $249.2K | <0.1% | −152−1.8% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,400 | $3.42M | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 290 | $2.37M | 0.5% | – |
| JNJJohnson & Johnson | Stock | 998 | $458.4K | 0.1% | History |
| AMGNAmgen Inc | Stock | 244 | $337.5K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,282 | $324.6K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 109 | $320.1K | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,000 | $310.6K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $299.6K | 0.1% | History |
| CVXChevron Corp | Stock | 1,216 | $217.7K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,551 | $216.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,436 | $205.1K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,102 | $202.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 109,903 | $30.3K | <0.1% | – |