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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
(-2.6%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33M |
| 2 |
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.8M |
| 4 |
SA
Seabridge Gold
SA
|
+$2.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 2 |
Coinbase
COIN
|
+$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$663K |
| 4 |
Abbott
ABT
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$68.4B
| $768K | 0.23% |
76,990
| – | – |
|
52
Bank of America
BAC
$437B
| $753K | 0.23% |
+24,188
| New | +$871K |
|
53
Freeport-McMoran
FCX
$89.6B
| $745K | 0.23% |
25,466
+1,969
| +8% | +$78.8K |
|
54
Shell
SHEL
$240B
| $733K | 0.22% |
14,025
+531
| +4% | +$29.8K |
|
55
Accenture
ACN
$95B
| $688K | 0.21% |
2,479
-48
| -2% | -$14.4K |
|
56
ConocoPhillips
COP
$142B
| $679K | 0.21% |
7,563
-113
| -1% | -$11.6K |
|
57
Invesco QQQ Trust
QQQ
$449B
| $655K | 0.2% |
2,338
-18
| -0.8% | -$5.59K |
|
58
Netflix
NFLX
$294B
| $625K | 0.19% |
35,760
+270
| +0.8% | +$5.99K |
|
|
VTNR
59
DELISTED
Vertex Energy, Inc
VTNR
| $625K | 0.19% |
59,404
| – | – |
|
|
60
Abbott
ABT
$182B
| $608K | 0.19% |
5,593
-3,973
| -42% | -$451K |
|
61
American Express
AXP
$229B
| $606K | 0.18% |
4,375
+8
| +0.2% | +$1.32K |
|
62
Vanguard Growth ETF
VUG
$216B
| $595K | 0.18% |
16,020
| – | – |
|
63
Advanced Micro Devices
AMD
$805B
| $590K | 0.18% |
7,722
+3,680
| +91% | +$344K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $586K | 0.18% |
1,554
+102
| +7% | +$41.8K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $585K | 0.18% |
+7,383
| New | +$643K |
|
66
iShares Russell 1000 Value ETF
IWD
$81.5B
| $576K | 0.18% |
+3,976
| New | +$622K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $536K | 0.16% |
7,748
-3,210
| -29% | -$227K |
|
68
Occidental Petroleum
OXY
$55.1B
| $530K | 0.16% |
+9,000
| New | +$553K |
|
69
Nike
NKE
$62.3B
| $509K | 0.16% |
4,978
-610
| -11% | -$72.1K |
|
70
iShares Russell 1000 ETF
IWB
$47.8B
| $505K | 0.15% |
+2,432
| New | +$550K |
|
71
Johnson & Johnson
JNJ
$643B
| $476K | 0.15% |
2,679
-340
| -11% | -$60.6K |
|
72
Roblox
RBLX
$34.7B
| $464K | 0.14% |
14,132
| – | – |
|
73
Halliburton
HAL
$27B
| $460K | 0.14% |
14,656
+273
| +2% | +$10.2K |
|
|
SCHW
74
Charles Schwab
SCHW
$181B
| $458K | 0.14% |
7,248
+183
| +3% | +$12.6K |
|
75
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$409M
| $450K | 0.14% |
29,212
| – | – |
|
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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.