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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
-2.86%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$227M
Cap. Flow
-$230M
Cap. Flow %
-74.07%
Top 10 Hldgs %
53.76%
Holding
141
New
27
Increased
25
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.21M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$135M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.5M
3
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14.02%
3 Financials 10.49%
4 Consumer Discretionary 8.39%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.9B
$927K 0.3%
20,939
+980
+5% +$60.7K
C icon
52
Citigroup
C
$213B
$923K 0.3%
22,435
-162
-0.7% -$7.11K
JPM icon
53
JPMorgan Chase
JPM
$916B
$913K 0.29%
6,298
-25
-0.4% -$3.75K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$893K 0.29%
+5,211
New +$932K
MA icon
55
Mastercard
MA
$498B
$887K 0.29%
2,240
+71
+3% +$28.5K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$868K 0.28%
+11,774
New +$879K
BAC icon
57
Bank of America
BAC
$429B
$816K 0.26%
29,791
-87
-0.3% -$2.57K
SHEL icon
58
Shell
SHEL
$244B
$791K 0.26%
12,284
– –
DG icon
59
Dollar General
DG
$28.4B
$747K 0.24%
7,058
+116
+2% +$17.3K
HAL icon
60
Halliburton
HAL
$26.1B
$718K 0.23%
17,726
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.23%
+14,372
New +$719K
CRM icon
62
Salesforce
CRM
$154B
$680K 0.22%
3,352
-31
-0.9% -$6.7K
GS icon
63
Goldman Sachs
GS
$289B
$616K 0.2%
1,903
-23
-1% -$7.68K
VUG icon
64
Vanguard Growth ETF
VUG
$212B
$615K 0.2%
13,560
– –
UNH icon
65
UnitedHealth
UNH
$382B
$610K 0.2%
1,210
+81
+7% +$39.9K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$595K 0.19%
2,591
+64
+3% +$14.6K
SBUX icon
67
Starbucks
SBUX
$119B
$571K 0.18%
6,257
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$544K 0.18%
+7,530
New +$557K
ACN icon
69
Accenture
ACN
$106B
$543K 0.18%
1,767
-17
-1% -$5.36K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.17%
1
– –
EQT icon
71
EQT Corp
EQT
$32.9B
$523K 0.17%
12,880
– –
FANG icon
72
Diamondback Energy
FANG
$56B
$496K 0.16%
3,200
– –
COST icon
73
Costco
COST
$432B
$493K 0.16%
873
+28
+3% +$15.5K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$485K 0.16%
4,716
+77
+2% +$8.36K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$481K 0.16%
1,341
-933
-41% -$346K
1 2
3
4 5

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RGC
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SWM
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VIA
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GFG Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GFG Capital held 141 positions worth $310M, down 42% from $537M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GFG Capital withdrew a net $230M in Q3 2023, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Minimum Variance ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.79M.

  • GFG Capital's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 87,787 shares worth $7.79M.
  • GFG Capital added most to PayPal in Q3 2023, an estimated $242K increase.
  • GFG Capital's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $135M.
  • GFG Capital fully exited Invesco S&P 500 Minimum Variance ETF in Q3 2023, selling an estimated $31.2M.
  • GFG Capital's ten largest holdings make up 54% of its $310M portfolio in Q3 2023.
  • GFG Capital opened 27 new positions and closed 14 in Q3 2023.
  • GFG Capital's portfolio value fell 42% quarter-over-quarter to $310M.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.