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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
+8.32%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.9M
Cap. Flow
+$778M
Cap. Flow %
197.29%
Top 10 Hldgs %
56.61%
Holding
149
New
21
Increased
39
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$696M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$123M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.87M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
3
META icon
Meta Platforms (Facebook)
META
+$7.67M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 12.77%
3 Financials 7.92%
4 Consumer Discretionary 7.08%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$2.76M 0.7%
38,105
+511
+1% +$33.7K
EEMA icon
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$2.65M 0.67%
+16,062
New +$1.05M
MU icon
28
Micron Technology
MU
$927B
$2.55M 0.65%
21,628
-2,151
-9% -$195K
ADBE icon
29
Adobe
ADBE
$99B
$2.55M 0.65%
5,049
+1
+0% +$573
ORCL icon
30
Oracle
ORCL
$346B
$2.34M 0.59%
18,618
+5,251
+39% +$601K
AXP icon
31
American Express
AXP
$227B
$2.23M 0.57%
9,804
-2,655
-21% -$551K
XYZ
32
Block Inc
XYZ
$49.5B
$2.15M 0.55%
25,475
+8,494
+50% +$614K
PYPL icon
33
PayPal
PYPL
$50.3B
$2.15M 0.55%
32,137
+9,235
+40% +$567K
CG icon
34
Carlyle Group
CG
$16.7B
$2.1M 0.53%
44,833
+6,623
+17% +$286K
DG icon
35
Dollar General
DG
$27.8B
$1.87M 0.47%
11,987
+5,508
+85% +$783K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$1.77M 0.45%
16,944
-537
-3% -$53.7K
PG icon
37
Procter & Gamble
PG
$347B
$1.72M 0.44%
10,621
-57
-0.5% -$8.94K
BA icon
38
CALL
Boeing
BA
$175B
$1.62M 0.41%
+8,400
New +$1.73M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.38%
26,927
-2,498
-8% -$126K
DPST icon
40
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$1.41M 0.36%
17,708
– –
C icon
41
Citigroup
C
$222B
$1.41M 0.36%
22,278
-157
-0.7% -$8.74K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.32M 0.34%
7,061
+4
+0.1% +$698
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$1.25M 0.32%
8,229
-441
-5% -$63.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.24M 0.31%
6,198
-67
-1% -$12.1K
FCX icon
45
Freeport-McMoran
FCX
$88.6B
$1.2M 0.3%
25,510
– –
ET icon
46
Energy Transfer Partners
ET
$69.5B
$1.19M 0.3%
75,840
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$1.19M 0.3%
14,104
-15,352
-52% -$1.24M
XYZ
48
CALL
Block Inc
XYZ
$49.5B
$1.13M 0.29%
13,400
+3,900
+41% +$282K
BAC icon
49
Bank of America
BAC
$439B
$1.13M 0.29%
29,831
-81
-0.3% -$2.78K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$1.1M 0.28%
2,286
-18,609
-89% -$8.52M
1
2
3 4 5

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GFG Capital's Q1 2024 Portfolio in Review

As of Q1 2024, GFG Capital held 149 positions worth $394M, up 5.6% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital deployed $778M of net new capital in Q1 2024, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.3M trimmed.

  • GFG Capital's largest Q1 2024 buy was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.
  • GFG Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $696M increase.
  • GFG Capital's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.3M.
  • GFG Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q1 2024, selling an estimated $6.25M.
  • GFG Capital's ten largest holdings make up 57% of its $394M portfolio in Q1 2024.
  • GFG Capital opened 21 new positions and closed 11 in Q1 2024.
  • GFG Capital's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on GFG Capital's 13F filing for Q1 2024, filed 15 May 2024.