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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
+7.92%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$330M
Cap. Flow
+$4.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.55M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.07M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
2
MA icon
Mastercard
MA
+$4.83M
3
EA icon
Electronic Arts
EA
+$2.45M
4
UPST icon
Upstart Holdings
UPST
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$969K 0.15%
25,510
-222
-0.9% -$7.76K
WFC icon
52
Wells Fargo
WFC
$254B
$965K 0.15%
23,379
-2,063
-8% -$91.3K
MS icon
53
Morgan Stanley
MS
$319B
$962K 0.15%
11,313
+41
+0.4% +$3.49K
BAC icon
54
Bank of America
BAC
$429B
$914K 0.14%
27,611
-317
-1% -$10.9K
ET icon
55
Energy Transfer Partners
ET
$69.5B
$914K 0.14%
76,990
– –
SHEL icon
56
Shell
SHEL
$244B
$739K 0.12%
12,979
-1,120
-8% -$61.7K
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$672K 0.11%
10,669
+1,669
+19% +$114K
UNH icon
58
UnitedHealth
UNH
$382B
$639K 0.1%
1,206
-354
-23% -$188K
AXP icon
59
American Express
AXP
$224B
$639K 0.1%
4,323
-52
-1% -$7.71K
SBUX icon
60
Starbucks
SBUX
$119B
$621K 0.1%
6,257
-869
-12% -$82K
SCHW
61
Charles Schwab
SCHW
$182B
$602K 0.1%
7,231
-17
-0.2% -$1.32K
BA icon
62
Boeing
BA
$169B
$596K 0.09%
3,128
-160
-5% -$26.2K
DFEN icon
63
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$582K 0.09%
29,218
+3
+0% +$53
HAL icon
64
Halliburton
HAL
$26.1B
$577K 0.09%
14,656
– –
TSLA icon
65
Tesla
TSLA
$1.18T
$561K 0.09%
4,555
+645
+16% +$122K
NOW icon
66
ServiceNow
NOW
$120B
$539K 0.09%
6,945
-2,160
-24% -$169K
MRNA icon
67
Moderna
MRNA
$21.6B
$492K 0.08%
2,740
-30
-1% -$4.91K
VUG icon
68
Vanguard Growth ETF
VUG
$212B
$482K 0.08%
13,560
-2,736
-17% -$101K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.08%
2,077
+800
+63% +$195K
DIS icon
70
Walt Disney
DIS
$171B
$469K 0.07%
5,402
+2,336
+76% +$223K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.07%
1
– –
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$458K 0.07%
2,595
-83
-3% -$14.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.07%
4,571
-343
-7% -$32.9K
NKE icon
74
Nike
NKE
$64.1B
$441K 0.07%
3,771
-1,474
-28% -$148K
FANG icon
75
Diamondback Energy
FANG
$56B
$438K 0.07%
3,204
-93
-3% -$13.6K
1 2
3
4 5

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GFG Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GFG Capital held 149 positions worth $632M, up 109% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GFG Capital's Q4 2022 filing shows 16 new, 33 increased, 58 reduced and 30 closed positions. Its largest new stake was Coterra Energy: 16,000 shares worth $393K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.94M.

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

  • GFG Capital's largest Q4 2022 buy was Coterra Energy: 16,000 shares worth $393K.
  • GFG Capital added most to Netflix in Q4 2022, an estimated $7.55M increase.
  • GFG Capital's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.94M.
  • GFG Capital fully exited Upstart Holdings in Q4 2022, selling an estimated $2.44M.
  • GFG Capital's ten largest holdings make up 71% of its $632M portfolio in Q4 2022.
  • GFG Capital opened 16 new positions and closed 30 in Q4 2022.
  • GFG Capital's portfolio value rose 109% quarter-over-quarter to $632M.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.