We are live on ! Find out more
GC

GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$17.8M
Cap. Flow
-$686M
Cap. Flow %
-182.05%
Top 10 Hldgs %
52.45%
Holding
149
New
11
Increased
45
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10M
2
ACN icon
Accenture
ACN
+$2.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.12M
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
EA icon
Electronic Arts
EA
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Communication Services 12.24%
3 Financials 10.93%
4 Consumer Discretionary 7.61%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$978K 0.26%
9,130
– –
AMD icon
52
Advanced Micro Devices
AMD
$807B
$916K 0.24%
5,647
+1,004
+22% +$162K
TSM icon
53
TSMC
TSM
$2.07T
$908K 0.24%
5,225
+194
+4% +$29.4K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$890K 0.24%
11,524
+100
+0.9% +$7.69K
MA icon
55
Mastercard
MA
$487B
$868K 0.23%
1,967
-17
-0.9% -$7.74K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$844K 0.22%
9,198
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$816K 0.22%
1,632
-654
-29% -$315K
PANW icon
58
Palo Alto Networks
PANW
$259B
$807K 0.21%
4,764
+806
+20% +$121K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$777K 0.21%
3,616
-1,595
-31% -$345K
APA icon
60
APA Corp
APA
$12.3B
$745K 0.2%
25,310
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$727K 0.19%
14,182
– –
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$651K 0.17%
10,440
-1,620
-13% -$94.5K
FANG icon
63
Diamondback Energy
FANG
$55.1B
$642K 0.17%
3,207
+7
+0.2% +$1.39K
CRM icon
64
Salesforce
CRM
$142B
$635K 0.17%
2,470
-63
-2% -$16.9K
TSLA icon
65
Tesla
TSLA
$1.22T
$617K 0.16%
3,119
-158
-5% -$27.6K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.16%
1
– –
HAL icon
67
Halliburton
HAL
$26.8B
$599K 0.16%
17,726
– –
TSLA icon
68
CALL
Tesla
TSLA
$1.22T
$580K 0.15%
2,300
+700
+44% +$122K
DFEN icon
69
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$579K 0.15%
22,406
– –
CTRA
70
DELISTED
Coterra Energy
CTRA
$564K 0.15%
21,143
– –
MRNA icon
71
Moderna
MRNA
$22.1B
$563K 0.15%
4,740
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$37.1B
$549K 0.15%
29,310
-545
-2% -$8.43K
UNH icon
73
UnitedHealth
UNH
$379B
$540K 0.14%
1,060
-4
-0.4% -$1.96K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$526K 0.14%
7,020
– –
SBUX icon
75
Starbucks
SBUX
$118B
$523K 0.14%
6,718
+19
+0.3% +$1.55K
1 2
3
4 5

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

GFG Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GFG Capital held 149 positions worth $377M, down 4.5% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $686M in Q2 2024, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Shopify worth $445K.

  • GFG Capital's largest Q2 2024 buy was Shopify: 6,731 shares worth $445K.
  • GFG Capital added most to ServiceNow in Q2 2024, an estimated $10M increase.
  • GFG Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $669M.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $12M.
  • GFG Capital's ten largest holdings make up 52% of its $377M portfolio in Q2 2024.
  • GFG Capital opened 11 new positions and closed 21 in Q2 2024.
  • GFG Capital's portfolio value fell 4.5% quarter-over-quarter to $377M.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.