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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
+11.52%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$167M
Cap. Flow
+$125M
Cap. Flow %
26.88%
Top 10 Hldgs %
60.36%
Holding
124
New
5
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$135M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.5M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.43M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 9.72%
3 Financials 8.2%
4 Consumer Discretionary 5.15%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$186B
$3.75M 0.81%
23,058
+328
+1% +$25.2K
WMT icon
27
Walmart Inc
WMT
$900B
$3.64M 0.78%
38,835
-174
-0.4% -$8.26K
ADBE icon
28
Adobe
ADBE
$99B
$3.56M 0.77%
6,070
+722
+14% +$257K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.42M 0.74%
6,400
-107,010
-94% -$3.42M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.19M 0.68%
21,778
+638
+3% +$49.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$2.86M 0.62%
8,835
-1,919
-18% -$566K
PG icon
32
Procter & Gamble
PG
$347B
$2.85M 0.61%
12,075
+2,670
+28% +$382K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.82M 0.61%
10,228
-475
-4% -$67K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.37M 0.51%
290
-37,060
-99% -$2.44M
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$2.34M 0.5%
19,885
+5,370
+37% +$448K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.3M 0.49%
1,439,365
+1,429,476
+14,455% +$135M
MU icon
37
Micron Technology
MU
$927B
$2.2M 0.47%
29,473
+7,460
+34% +$437K
XYZ
38
Block Inc
XYZ
$49.5B
$2.14M 0.46%
21,240
+4,010
+23% +$300K
C icon
39
Citigroup
C
$222B
$2.11M 0.45%
24,102
+795
+3% +$39K
CG icon
40
Carlyle Group
CG
$16.7B
$2M 0.43%
41,184
+7,642
+23% +$255K
PYPL icon
41
PayPal
PYPL
$50.3B
$1.84M 0.4%
24,292
+11,209
+86% +$863K
AES icon
42
AES
AES
$10.6B
$1.73M 0.37%
68,662
+8,455
+14% +$215K
OXY icon
43
Occidental Petroleum
OXY
$53.6B
$1.34M 0.29%
42,399
+31,730
+297% +$1.97M
APA icon
44
APA Corp
APA
$12.3B
$1.22M 0.26%
26,234
+122
+0.5% +$4.89K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.12M 0.24%
6,509
-1,823
-22% -$250K
MA icon
46
Mastercard
MA
$497B
$1.05M 0.23%
3,148
+136
+5% +$49.4K
GS icon
47
Goldman Sachs
GS
$305B
$1.03M 0.22%
1,917
-1,090
-36% -$379K
FCX icon
48
Freeport-McMoran
FCX
$88.6B
$969K 0.21%
25,510
– –
WFC icon
49
Wells Fargo
WFC
$263B
$965K 0.21%
23,601
+222
+0.9% +$9.68K
MS icon
50
Morgan Stanley
MS
$333B
$962K 0.21%
11,319
+6
+0.1% +$560
1
2
3 4 5

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GFG Capital's Q1 2023 Portfolio in Review

As of Q1 2023, GFG Capital held 124 positions worth $465M, down 26% from $632M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GFG Capital deployed $125M of net new capital in Q1 2023, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 10,990 shares worth $30.3K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.7M trimmed.

  • GFG Capital's largest Q1 2023 buy was Direxion Daily Regional Banks Bull 3X ETF: 10,990 shares worth $30.3K.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $135M increase.
  • GFG Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.7M.
  • GFG Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $2.13M.
  • GFG Capital's ten largest holdings make up 60% of its $465M portfolio in Q1 2023.
  • GFG Capital opened 5 new positions and closed 8 in Q1 2023.
  • GFG Capital's portfolio value fell 26% quarter-over-quarter to $465M.

Based on GFG Capital's 13F filing for Q1 2023, filed 5 May 2023.