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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
+9.62%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$71.6M
Cap. Flow
+$30.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.7M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.98M
3
DG icon
Dollar General
DG
+$1.37M
4
AXP icon
American Express
AXP
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.42M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Communication Services 13.14%
3 Financials 8.76%
4 Consumer Discretionary 6.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$4.33M 0.81%
12,575
+8,252
+191% +$1.33M
WMT icon
27
Walmart Inc
WMT
$871B
$3.86M 0.72%
37,242
-1,593
-4% -$80.4K
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$3.58M 0.67%
18,096
-1,789
-9% -$168K
MU icon
29
Micron Technology
MU
$1.04T
$3.39M 0.63%
27,211
-2,262
-8% -$145K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.3M 0.61%
19,891
-1,887
-9% -$153K
PG icon
31
Procter & Gamble
PG
$343B
$3.29M 0.61%
10,973
-1,102
-9% -$166K
NEE icon
32
NextEra Energy
NEE
$187B
$3.1M 0.58%
21,199
-1,859
-8% -$141K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.03M 0.57%
356,716
+346,488
+3,388% +$48.7M
XYZ
34
Block Inc
XYZ
$45.9B
$2.61M 0.49%
19,959
-1,281
-6% -$80K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$2.6M 0.48%
22,800
+368
+2% +$23.4K
CG icon
36
Carlyle Group
CG
$16.3B
$2.41M 0.45%
38,462
-2,722
-7% -$79.5K
DG icon
37
Dollar General
DG
$25.9B
$2.33M 0.43%
+6,942
New +$1.37M
PYPL icon
38
PayPal
PYPL
$49.5B
$1.59M 0.3%
23,831
-461
-2% -$31.4K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.51M 0.28%
1,437,545
-1,820
-0.1% -$166K
AES icon
40
AES
AES
$10.6B
$1.3M 0.24%
62,879
-5,783
-8% -$127K
TSLA icon
41
Tesla
TSLA
$1.24T
$1.23M 0.23%
4,698
+28
+0.6% +$5.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.2%
8,837
-1,043
-11% -$121K
C icon
43
Citigroup
C
$222B
$1.04M 0.19%
22,597
-1,505
-6% -$70.5K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.02M 0.19%
25,510
– –
WFC icon
45
Wells Fargo
WFC
$261B
$1.01M 0.19%
23,548
-53
-0.2% -$2.13K
NOW icon
46
ServiceNow
NOW
$102B
$972K 0.18%
8,650
-415
-5% -$41.5K
MS icon
47
Morgan Stanley
MS
$337B
$965K 0.18%
11,303
-16
-0.1% -$1.37K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$963K 0.18%
75,840
-1,150
-1% -$14.6K
SCHW
49
Charles Schwab
SCHW
$177B
$949K 0.18%
16,740
+4,813
+40% +$252K
JPM icon
50
JPMorgan Chase
JPM
$939B
$920K 0.17%
6,323
-186
-3% -$25.6K
1
2
3 4 5

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GFG Capital's Q2 2023 Portfolio in Review

As of Q2 2023, GFG Capital held 127 positions worth $537M, up 15% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GFG Capital deployed $30.8M of net new capital in Q2 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.91M trimmed.

  • GFG Capital's largest Q2 2023 buy was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.
  • GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $48.7M increase.
  • GFG Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.91M.
  • GFG Capital fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $3.42M.
  • GFG Capital's ten largest holdings make up 63% of its $537M portfolio in Q2 2023.
  • GFG Capital opened 11 new positions and closed 13 in Q2 2023.
  • GFG Capital's portfolio value rose 15% quarter-over-quarter to $537M.

Based on GFG Capital's 13F filing for Q2 2023, filed 28 Jul 2023.