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GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$43.3M
Cap. Flow
+$188M
Cap. Flow %
56.43%
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$93.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$86.3M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$826K
5
COIN icon
Coinbase
COIN
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$712K
3
KHC icon
Kraft Heinz
KHC
+$400K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Sector Composition

Rank Sector Weight
1 Communication Services 16.13%
2 Technology 13.38%
3 Financials 12.39%
4 Consumer Discretionary 10.9%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.66M 0.8%
17,113
+210
+1% +$33K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.66M 0.8%
132,800
+4,000
+3% +$64.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 0.72%
19,100
+180
+1% +$21.5K
NKE icon
29
Nike
NKE
$61.9B
$2.28M 0.68%
14,745
+858
+6% +$115K
XYZ
30
Block Inc
XYZ
$45.9B
$2.22M 0.67%
9,124
+330
+4% +$76.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03M 0.61%
4,743
-17
-0.4% -$7.1K
LULU icon
32
lululemon athletica
LULU
$13B
$1.71M 0.51%
4,688
+408
+10% +$134K
C icon
33
Citigroup
C
$222B
$1.66M 0.5%
23,445
-25
-0.1% -$1.85K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.63M 0.49%
9,864
+781
+9% +$129K
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.54B
$1.54M 0.46%
51,265
-3,620
-7% -$110K
COST icon
36
Costco
COST
$415B
$1.53M 0.46%
3,871
+281
+8% +$106K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.48M 0.44%
15,452
+1,223
+9% +$116K
NEE icon
38
NextEra Energy
NEE
$187B
$1.44M 0.43%
19,709
+1,583
+9% +$119K
CRM icon
39
Salesforce
CRM
$134B
$1.44M 0.43%
5,877
+4
+0.1% +$922
WMT icon
40
Walmart Inc
WMT
$871B
$1.43M 0.43%
30,474
+2,937
+11% +$137K
AMGN icon
41
Amgen
AMGN
$203B
$1.37M 0.41%
5,636
+452
+9% +$111K
ABT icon
42
Abbott
ABT
$180B
$1.35M 0.41%
11,692
+53
+0.5% +$6.18K
ACN icon
43
Accenture
ACN
$89.9B
$1.23M 0.37%
4,170
+45
+1% +$12.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.35%
10,187
-502
-5% -$56K
ZTS icon
45
Zoetis
ZTS
$31.6B
$1.14M 0.34%
6,091
+81
+1% +$14.1K
NOW icon
46
ServiceNow
NOW
$102B
$1.12M 0.34%
10,185
-30
-0.3% -$3.04K
WFC icon
47
Wells Fargo
WFC
$261B
$1.1M 0.33%
24,357
+129
+0.5% +$5.76K
BAC icon
48
Bank of America
BAC
$435B
$1.07M 0.32%
25,857
+43
+0.2% +$1.76K
MS icon
49
Morgan Stanley
MS
$337B
$1.03M 0.31%
11,268
-57
-0.5% -$4.89K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.31%
2,870
+8
+0.3% +$2.69K
1
2
3 4 5

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GFG Capital's Q2 2021 Portfolio in Review

As of Q2 2021, GFG Capital held 131 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $188M of net new capital in Q2 2021, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Coinbase: 3,170 shares worth $803K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.8M trimmed.

  • GFG Capital's largest Q2 2021 buy was Coinbase: 3,170 shares worth $803K.
  • GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $93.7M increase.
  • GFG Capital's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • GFG Capital fully exited Kraft Heinz in Q2 2021, selling an estimated $400K.
  • GFG Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2021.
  • GFG Capital opened 13 new positions and closed 2 in Q2 2021.
  • GFG Capital's portfolio value rose 15% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q2 2021, filed 12 Jul 2021.