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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
+11.52%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$167M
Cap. Flow
+$125M
Cap. Flow %
26.88%
Top 10 Hldgs %
60.36%
Holding
124
New
5
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$135M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.5M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.43M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 9.72%
3 Financials 8.2%
4 Consumer Discretionary 5.15%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$99.8B
$395K 0.09%
1,881
+399
+27% +$109K
CTRA
77
DELISTED
Coterra Energy
CTRA
$393K 0.08%
16,000
– –
COST icon
78
Costco
COST
$422B
$381K 0.08%
843
+9
+1% +$4.41K
IT icon
79
Gartner
IT
$10.1B
$381K 0.08%
1,031
-101
-9% -$33.4K
PRKS icon
80
United Parks & Resorts
PRKS
$2.1B
$375K 0.08%
7,000
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$372K 0.08%
1,878
+11
+0.6% +$2.23K
VTNR
82
DELISTED
Vertex Energy, Inc
VTNR
$368K 0.08%
51,764
-7,640
-13% -$60.6K
TSM icon
83
TSMC
TSM
$2.1T
$354K 0.08%
4,755
– –
TGT icon
84
Target
TGT
$65.3B
$353K 0.08%
2,377
+8
+0.3% +$1.31K
ADSK icon
85
Autodesk
ADSK
$49B
$342K 0.07%
2,746
+917
+50% +$189K
AMGN icon
86
Amgen
AMGN
$207B
$337K 0.07%
244
-1,041
-81% -$256K
DBJP icon
87
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$326K 0.07%
6,780
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$325K 0.07%
+2,282
New +$317K
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$325K 0.07%
+3,844
New +$324K
LULU icon
90
lululemon athletica
LULU
$13.5B
$320K 0.07%
109
-890
-89% -$279K
SPXL icon
91
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$311K 0.07%
5,000
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$302K 0.06%
4,850
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$300K 0.06%
526
-18
-3% -$10.1K
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.9B
$288K 0.06%
6,282
– –
LDOS icon
95
Leidos
LDOS
$14.2B
$286K 0.06%
2,717
– –
QCOM icon
96
Qualcomm
QCOM
$156B
$285K 0.06%
2,526
-66
-3% -$8.21K
SU icon
97
Suncor Energy
SU
$79B
$274K 0.06%
8,650
– –
CRM icon
98
Salesforce
CRM
$149B
$272K 0.06%
4,375
+2,327
+114% +$393K
CCL icon
99
Carnival Corporation Ltd
CCL
$37.9B
$268K 0.06%
33,582
+340
+1% +$3.52K
DAL icon
100
Delta Air Lines
DAL
$57.8B
$260K 0.06%
7,922
– –
1 2 3
4
5

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RBFC
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EW
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RGC
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VBFP
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VIA
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GFG Capital's Q1 2023 Portfolio in Review

As of Q1 2023, GFG Capital held 124 positions worth $465M, down 26% from $632M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GFG Capital deployed $125M of net new capital in Q1 2023, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 10,990 shares worth $30.3K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.7M trimmed.

  • GFG Capital's largest Q1 2023 buy was Direxion Daily Regional Banks Bull 3X ETF: 10,990 shares worth $30.3K.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $135M increase.
  • GFG Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.7M.
  • GFG Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $2.13M.
  • GFG Capital's ten largest holdings make up 60% of its $465M portfolio in Q1 2023.
  • GFG Capital opened 5 new positions and closed 8 in Q1 2023.
  • GFG Capital's portfolio value fell 26% quarter-over-quarter to $465M.

Based on GFG Capital's 13F filing for Q1 2023, filed 5 May 2023.