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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
+9.62%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$71.6M
Cap. Flow
+$30.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.7M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.98M
3
DG icon
Dollar General
DG
+$1.37M
4
AXP icon
American Express
AXP
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.42M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Communication Services 13.14%
3 Financials 8.76%
4 Consumer Discretionary 6.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$424K 0.08%
16,753
+753
+5% +$18.7K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$422K 0.08%
4,850
– –
FANG icon
78
Diamondback Energy
FANG
$55.1B
$420K 0.08%
3,200
– –
LOW icon
79
Lowe's Companies
LOW
$119B
$412K 0.08%
1,825
-53
-3% -$11K
DBJP icon
80
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$399K 0.07%
6,780
– –
HD icon
81
Home Depot
HD
$335B
$393K 0.07%
1,265
-6
-0.5% -$1.77K
PRKS icon
82
United Parks & Resorts
PRKS
$2.12B
$392K 0.07%
7,000
– –
DAL icon
83
Delta Air Lines
DAL
$57B
$377K 0.07%
7,922
– –
CAT icon
84
Caterpillar
CAT
$402B
$351K 0.07%
+1,428
New +$318K
MRNA icon
85
Moderna
MRNA
$22.1B
$333K 0.06%
2,740
– –
VTNR
86
DELISTED
Vertex Energy, Inc
VTNR
$324K 0.06%
51,764
– –
BA icon
87
Boeing
BA
$167B
$322K 0.06%
1,523
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$316K 0.06%
+9,128
New +$479K
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$316K 0.06%
3,844
– –
QCOM icon
90
Qualcomm
QCOM
$179B
$315K 0.06%
2,650
+124
+5% +$14.3K
IT icon
91
Gartner
IT
$9.87B
$296K 0.06%
845
-186
-18% -$60.6K
ZTS icon
92
Zoetis
ZTS
$32.2B
$296K 0.06%
1,716
-107
-6% -$18.5K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.9B
$295K 0.05%
6,282
– –
STWD icon
94
Starwood Property Trust
STWD
$6.15B
$294K 0.05%
15,130
+3,752
+33% +$66.7K
ADSK icon
95
Autodesk
ADSK
$47.7B
$285K 0.05%
1,391
-1,355
-49% -$271K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$280K 0.05%
3,860
– –
PFE icon
97
Pfizer
PFE
$141B
$279K 0.05%
+7,609
New +$296K
HUM icon
98
Humana
HUM
$45.8B
$273K 0.05%
+611
New +$308K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$264K 0.05%
2,297
-45
-2% -$4.92K
SU icon
100
Suncor Energy
SU
$75.6B
$249K 0.05%
8,498
-152
-2% -$4.55K
2 3
4
5 6

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GFG Capital's Q2 2023 Portfolio in Review

As of Q2 2023, GFG Capital held 127 positions worth $537M, up 15% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GFG Capital deployed $30.8M of net new capital in Q2 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.91M trimmed.

  • GFG Capital's largest Q2 2023 buy was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.
  • GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $48.7M increase.
  • GFG Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.91M.
  • GFG Capital fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $3.42M.
  • GFG Capital's ten largest holdings make up 63% of its $537M portfolio in Q2 2023.
  • GFG Capital opened 11 new positions and closed 13 in Q2 2023.
  • GFG Capital's portfolio value rose 15% quarter-over-quarter to $537M.

Based on GFG Capital's 13F filing for Q2 2023, filed 28 Jul 2023.