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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
-6.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$25.9M
Cap. Flow
-$124M
Cap. Flow %
-40.91%
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
67
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.41M
2
UPST icon
Upstart Holdings
UPST
+$753K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$328K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$133M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.13%
1
– –
LULU icon
77
lululemon athletica
LULU
$13.5B
$403K 0.13%
1,442
– –
BA icon
78
Boeing
BA
$169B
$398K 0.13%
3,288
+561
+21% +$86K
FANG icon
79
Diamondback Energy
FANG
$56B
$397K 0.13%
3,297
-101
-3% -$12.6K
BLK icon
80
Blackrock
BLK
$167B
$383K 0.13%
696
+61
+10% +$39.9K
COST icon
81
Costco
COST
$432B
$380K 0.13%
805
-63
-7% -$32.8K
VTNR
82
DELISTED
Vertex Energy, Inc
VTNR
$370K 0.12%
59,404
– –
HAL icon
83
Halliburton
HAL
$26.1B
$361K 0.12%
14,656
– –
SHOP icon
84
Shopify
SHOP
$168B
$355K 0.12%
13,180
+4,020
+44% +$137K
TGT icon
85
Target
TGT
$66.3B
$352K 0.12%
2,372
+378
+19% +$60.5K
LOW icon
86
Lowe's Companies
LOW
$121B
$342K 0.11%
1,822
+181
+11% +$35.3K
DOCU
87
DocuSign
DOCU
$11.1B
$340K 0.11%
6,351
+571
+10% +$35.8K
DPST icon
88
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$340K 0.11%
1,412
– –
DFEN icon
89
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$336K 0.11%
29,215
+3
+0% +$48
SLB icon
90
SLB Ltd
SLB
$72.7B
$330K 0.11%
9,200
– –
MRNA icon
91
Moderna
MRNA
$21.6B
$328K 0.11%
2,770
– –
PRKS icon
92
United Parks & Resorts
PRKS
$2.19B
$328K 0.11%
7,200
– –
DBJP icon
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$319K 0.11%
6,780
– –
PCG icon
94
PG&E
PCG
$39B
$316K 0.1%
25,320
– –
ZTS icon
95
Zoetis
ZTS
$32.7B
$307K 0.1%
2,067
+38
+2% +$6.35K
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.9B
$297K 0.1%
7,110
– –
AMGN icon
97
Amgen
AMGN
$209B
$294K 0.1%
1,305
+62
+5% +$15K
SA
98
Seabridge Gold
SA
$2.72B
$293K 0.1%
126,545
– –
QCOM icon
99
Qualcomm
QCOM
$164B
$292K 0.1%
2,586
+241
+10% +$33.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$290K 0.1%
4,850
– –
2 3
4
5 6

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RBFC
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EW
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RGC
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VBFP
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SWM
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

GFG Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GFG Capital held 142 positions worth $302M, down 7.9% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital withdrew a net $124M in Q3 2022, closing 9 positions and reducing 20 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Meta Platforms (Facebook) worth $7.04M.

  • GFG Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 51,894 shares worth $7.04M.
  • GFG Capital added most to Upstart Holdings in Q3 2022, an estimated $753K increase.
  • GFG Capital's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $133M.
  • GFG Capital fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $585K.
  • GFG Capital's ten largest holdings make up 57% of its $302M portfolio in Q3 2022.
  • GFG Capital opened 7 new positions and closed 9 in Q3 2022.
  • GFG Capital's portfolio value fell 7.9% quarter-over-quarter to $302M.

Based on GFG Capital's 13F filing for Q3 2022, filed 8 Nov 2022.