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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
BAC icon
51
Bank of America
BAC
$433B
$914K 0.2%
29,919
+2,308
+8% +$76.2K
ET icon
52
Energy Transfer Partners
ET
$69.6B
$914K 0.2%
76,990
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$760K 0.16%
9,880
+171
+2% +$16.5K
SHEL icon
54
Shell
SHEL
$250B
$739K 0.16%
12,284
-695
-5% -$40.9K
UNH icon
55
UnitedHealth
UNH
$383B
$639K 0.14%
1,172
-34
-3% -$16.4K
AXP icon
56
American Express
AXP
$228B
$639K 0.14%
4,323
– –
SBUX icon
57
Starbucks
SBUX
$121B
$621K 0.13%
6,257
– –
SCHW
58
Charles Schwab
SCHW
$181B
$602K 0.13%
11,927
+4,696
+65% +$344K
BA icon
59
Boeing
BA
$175B
$596K 0.13%
1,523
-1,605
-51% -$333K
DFEN icon
60
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$582K 0.13%
28,736
-482
-2% -$9.9K
HAL icon
61
Halliburton
HAL
$26.4B
$577K 0.12%
14,656
– –
TSLA icon
62
Tesla
TSLA
$1.22T
$561K 0.12%
4,670
+115
+3% +$20.1K
NOW icon
63
ServiceNow
NOW
$114B
$539K 0.12%
9,065
+2,120
+31% +$185K
MRNA icon
64
Moderna
MRNA
$23B
$492K 0.11%
2,740
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$482K 0.1%
13,560
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.1%
2,527
+450
+22% +$96.7K
DIS icon
67
Walt Disney
DIS
$167B
$469K 0.1%
5,404
+2
+0% +$202
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.1%
1
– –
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$458K 0.1%
998
-1,597
-62% -$258K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$445K 0.1%
4,637
+66
+1% +$6.6K
NKE icon
71
Nike
NKE
$62.7B
$441K 0.09%
2,204
-1,567
-42% -$193K
FANG icon
72
Diamondback Energy
FANG
$56.2B
$438K 0.09%
3,200
-4
-0.1% -$557
ABT icon
73
Abbott
ABT
$183B
$411K 0.09%
4,697
+954
+25% +$101K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.5B
$408K 0.09%
3,860
-2,360
-38% -$165K
HD icon
75
Home Depot
HD
$332B
$401K 0.09%
1,271
+1
+0.1% +$307
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.