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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
+8.32%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.9M
Cap. Flow
+$778M
Cap. Flow %
197.29%
Top 10 Hldgs %
56.61%
Holding
149
New
21
Increased
39
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$696M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$123M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.87M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
3
META icon
Meta Platforms (Facebook)
META
+$7.67M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 12.77%
3 Financials 7.92%
4 Consumer Discretionary 7.08%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.07M 0.27%
5,211
– –
MS icon
52
Morgan Stanley
MS
$319B
$1.02M 0.26%
10,847
-43
-0.4% -$3.79K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$994K 0.25%
9,130
-168,613
-95% -$18.3M
MA icon
54
Mastercard
MA
$498B
$956K 0.24%
1,984
-150
-7% -$68.6K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$888K 0.23%
11,424
-350
-3% -$27K
APA icon
56
APA Corp
APA
$13B
$870K 0.22%
25,310
– –
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$850K 0.22%
9,198
-2,075
-18% -$192K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$838K 0.21%
4,643
-73
-2% -$12.8K
SHEL icon
59
Shell
SHEL
$244B
$793K 0.2%
11,824
+11
+0.1% +$705
NOW icon
60
ServiceNow
NOW
$120B
$777K 0.2%
5,095
-1,640
-24% -$248K
CRM icon
61
Salesforce
CRM
$154B
$763K 0.19%
2,533
-662
-21% -$191K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$727K 0.18%
14,182
-190
-1% -$9.72K
HAL icon
63
Halliburton
HAL
$26.1B
$699K 0.18%
17,726
– –
GS icon
64
Goldman Sachs
GS
$289B
$697K 0.18%
1,669
-224
-12% -$86.9K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$212B
$692K 0.18%
12,060
-1,500
-11% -$82.5K
TSM icon
66
TSMC
TSM
$1.94T
$684K 0.17%
5,031
+276
+6% +$34.3K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.17%
2,566
-5
-0.2% -$1.17K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.16%
1
– –
FANG icon
69
Diamondback Energy
FANG
$56B
$634K 0.16%
3,200
– –
SBUX icon
70
Starbucks
SBUX
$119B
$612K 0.16%
6,699
+459
+7% +$42.7K
DFEN icon
71
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$597K 0.15%
22,406
-4,906
-18% -$115K
CTRA
72
DELISTED
Coterra Energy
CTRA
$589K 0.15%
21,143
+3,866
+22% +$99.2K
TSLA icon
73
Tesla
TSLA
$1.18T
$576K 0.15%
3,277
-1,253
-28% -$245K
PANW icon
74
Palo Alto Networks
PANW
$256B
$562K 0.14%
3,958
+1,336
+51% +$211K
ACN icon
75
Accenture
ACN
$106B
$542K 0.14%
1,564
-80
-5% -$29.2K
1 2
3
4 5

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GFG Capital's Q1 2024 Portfolio in Review

As of Q1 2024, GFG Capital held 149 positions worth $394M, up 5.6% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital deployed $778M of net new capital in Q1 2024, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.3M trimmed.

  • GFG Capital's largest Q1 2024 buy was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.
  • GFG Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $696M increase.
  • GFG Capital's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.3M.
  • GFG Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q1 2024, selling an estimated $6.25M.
  • GFG Capital's ten largest holdings make up 57% of its $394M portfolio in Q1 2024.
  • GFG Capital opened 21 new positions and closed 11 in Q1 2024.
  • GFG Capital's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on GFG Capital's 13F filing for Q1 2024, filed 15 May 2024.