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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
+12.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$63.7M
Cap. Flow
+$24.7M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.55%
Holding
140
New
13
Increased
28
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.4M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$8.47M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.32M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.02M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$903K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 13.36%
3 Financials 10.65%
4 Consumer Discretionary 6.94%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$1.13M 0.3%
4,530
-168
-4% -$39.9K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.11M 0.3%
7,057
+4
+0.1% +$587
FCX icon
53
Freeport-McMoran
FCX
$86.2B
$1.09M 0.29%
25,510
– –
JPM icon
54
JPMorgan Chase
JPM
$916B
$1.07M 0.29%
6,265
-33
-0.5% -$5K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$1.06M 0.28%
11,273
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.05M 0.28%
+26,234
New +$1.01M
ET icon
57
Energy Transfer Partners
ET
$69.5B
$1.05M 0.28%
75,840
– –
MS icon
58
Morgan Stanley
MS
$319B
$1.02M 0.27%
10,890
-634
-6% -$50.7K
BAC icon
59
Bank of America
BAC
$429B
$1.01M 0.27%
29,912
+121
+0.4% +$3.52K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$996K 0.27%
5,211
– –
NOW icon
61
ServiceNow
NOW
$120B
$952K 0.25%
6,735
-1,860
-22% -$234K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$911K 0.24%
11,774
– –
MA icon
63
Mastercard
MA
$498B
$910K 0.24%
2,134
-106
-5% -$42.6K
APA icon
64
APA Corp
APA
$13B
$908K 0.24%
25,310
– –
DG icon
65
Dollar General
DG
$28.4B
$881K 0.24%
6,479
-579
-8% -$70.2K
CRM icon
66
Salesforce
CRM
$154B
$841K 0.23%
3,195
-157
-5% -$35.5K
SHEL icon
67
Shell
SHEL
$244B
$777K 0.21%
11,813
-471
-4% -$30.9K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$737K 0.2%
14,372
– –
XYZ
69
CALL
Block Inc
XYZ
$48.9B
$735K 0.2%
+9,500
New +$537K
GS icon
70
Goldman Sachs
GS
$289B
$730K 0.2%
1,893
-10
-0.5% -$3.34K
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$703K 0.19%
13,560
– –
AMD icon
72
Advanced Micro Devices
AMD
$700B
$695K 0.19%
4,716
– –
DFEN icon
73
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$669K 0.18%
27,312
-1,430
-5% -$27.3K
HAL icon
74
Halliburton
HAL
$26.1B
$641K 0.17%
17,726
– –
UNH icon
75
UnitedHealth
UNH
$382B
$607K 0.16%
1,153
-57
-5% -$30.4K
1 2
3
4 5

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GFG Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GFG Capital held 140 positions worth $374M, up 21% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital deployed $24.7M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.1M trimmed.

  • GFG Capital's largest Q4 2023 buy was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.
  • GFG Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • GFG Capital's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.1M.
  • GFG Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.02M.
  • GFG Capital's ten largest holdings make up 52% of its $374M portfolio in Q4 2023.
  • GFG Capital opened 13 new positions and closed 12 in Q4 2023.
  • GFG Capital's portfolio value rose 21% quarter-over-quarter to $374M.

Based on GFG Capital's 13F filing for Q4 2023, filed 14 Feb 2024.