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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
-16%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$8.68M
Cap. Flow
+$53.8M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33M
2
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
+$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
4
SA
Seabridge Gold
SA
+$2.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
COIN icon
Coinbase
COIN
+$700K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$663K
4
ABT icon
Abbott
ABT
+$451K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$2.11M 0.64%
7,092
+373
+6% +$116K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 0.55%
16,420
+1,480
+10% +$175K
PYPL icon
28
PayPal
PYPL
$49.5B
$1.76M 0.53%
25,136
+1,042
+4% +$90.4K
NEE icon
29
NextEra Energy
NEE
$187B
$1.74M 0.53%
22,477
+1,725
+8% +$131K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.7M 0.52%
112,340
+4,760
+4% +$89.8K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.56M 0.47%
20,017
+2,239
+13% +$174K
WMT icon
32
Walmart Inc
WMT
$871B
$1.47M 0.45%
36,324
+1,245
+4% +$57.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.45%
5,355
+669
+14% +$210K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.45M 0.44%
10,670
-10
-0.1% -$1.47K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.37M 0.42%
33,885
– –
PG icon
36
Procter & Gamble
PG
$343B
$1.32M 0.4%
9,215
+1,156
+14% +$174K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$1.32M 0.4%
14,277
+1,605
+13% +$152K
CME icon
38
CME Group
CME
$92.2B
$1.21M 0.37%
5,888
+807
+16% +$171K
AES icon
39
AES
AES
$10.6B
$1.2M 0.37%
57,137
+6,851
+14% +$149K
MU icon
40
Micron Technology
MU
$1.04T
$1.15M 0.35%
20,794
+2,775
+15% +$188K
C icon
41
Citigroup
C
$222B
$1.07M 0.33%
23,291
+527
+2% +$26.4K
WFC icon
42
Wells Fargo
WFC
$261B
$978K 0.3%
24,971
+359
+1% +$15.8K
CG icon
43
Carlyle Group
CG
$16.3B
$976K 0.3%
30,834
+4,902
+19% +$188K
TSLA icon
44
Tesla
TSLA
$1.24T
$946K 0.29%
4,215
+3
+0.1% +$819
APA icon
45
APA Corp
APA
$12.8B
$883K 0.27%
+25,310
New +$1.08M
XYZ
46
Block Inc
XYZ
$45.9B
$872K 0.27%
14,202
+2,072
+17% +$189K
MS icon
47
Morgan Stanley
MS
$337B
$857K 0.26%
11,272
+14
+0.1% +$1.15K
NOW icon
48
ServiceNow
NOW
$102B
$833K 0.25%
8,755
+1,695
+24% +$162K
CRM icon
49
Salesforce
CRM
$134B
$806K 0.25%
4,882
-906
-16% -$160K
UNH icon
50
UnitedHealth
UNH
$382B
$796K 0.24%
1,550
-272
-15% -$137K
1
2
3 4 5

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GFG Capital's Q2 2022 Portfolio in Review

As of Q2 2022, GFG Capital held 162 positions worth $328M, down 2.6% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GFG Capital deployed $53.8M of net new capital in Q2 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $451K trimmed.

  • GFG Capital's largest Q2 2022 buy was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.
  • GFG Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $33M increase.
  • GFG Capital's biggest Q2 2022 reduction was Abbott, cutting an estimated $451K.
  • GFG Capital fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
  • GFG Capital's ten largest holdings make up 58% of its $328M portfolio in Q2 2022.
  • GFG Capital opened 14 new positions and closed 27 in Q2 2022.
  • GFG Capital's portfolio value fell 2.6% quarter-over-quarter to $328M.

Based on GFG Capital's 13F filing for Q2 2022, filed 25 Jul 2022.