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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
+12.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$63.7M
Cap. Flow
+$24.7M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.55%
Holding
140
New
13
Increased
28
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.4M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$8.47M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.32M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.02M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$903K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 13.36%
3 Financials 10.65%
4 Consumer Discretionary 6.94%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$599K 0.16%
6,240
-17
-0.3% -$1.66K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
$593K 0.16%
31,958
-895
-3% -$13K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.15%
2,571
-20
-0.8% -$4.69K
ACN icon
79
Accenture
ACN
$106B
$577K 0.15%
1,644
-123
-7% -$39.7K
COST icon
80
Costco
COST
$432B
$567K 0.15%
859
-14
-2% -$8.3K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.15%
1
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$536K 0.14%
7,020
-510
-7% -$37.4K
FANG icon
83
Diamondback Energy
FANG
$56B
$496K 0.13%
3,200
– –
TSM icon
84
TSMC
TSM
$1.94T
$495K 0.13%
4,755
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$479K 0.13%
+2,901
New +$448K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.12%
4,697
– –
CTRA
87
DELISTED
Coterra Energy
CTRA
$441K 0.12%
17,277
+19
+0.1% +$509
MRNA icon
88
Moderna
MRNA
$21.6B
$432K 0.12%
4,340
+1,600
+58% +$135K
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$421K 0.11%
6,780
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$133B
$392K 0.11%
6,488
+112
+2% +$6.24K
CVX icon
91
Chevron
CVX
$382B
$388K 0.1%
2,602
+1,308
+101% +$198K
PANW icon
92
Palo Alto Networks
PANW
$256B
$387K 0.1%
2,622
+600
+30% +$80.2K
QCOM icon
93
Qualcomm
QCOM
$164B
$383K 0.1%
2,651
– –
PRKS icon
94
United Parks & Resorts
PRKS
$2.19B
$370K 0.1%
7,000
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$366K 0.1%
770
+189
+33% +$84.2K
IT icon
96
Gartner
IT
$11.1B
$360K 0.1%
798
-42
-5% -$16.8K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$359K 0.1%
+1,370
New +$335K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.5B
$341K 0.09%
11,009
– –
HON icon
99
Honeywell
HON
$76.4B
$332K 0.09%
1,677
– –
ZTS icon
100
Zoetis
ZTS
$32.7B
$325K 0.09%
1,646
-393
-19% -$69.6K
2 3
4
5 6

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GFG Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GFG Capital held 140 positions worth $374M, up 21% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital deployed $24.7M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.1M trimmed.

  • GFG Capital's largest Q4 2023 buy was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.
  • GFG Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • GFG Capital's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.1M.
  • GFG Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.02M.
  • GFG Capital's ten largest holdings make up 52% of its $374M portfolio in Q4 2023.
  • GFG Capital opened 13 new positions and closed 12 in Q4 2023.
  • GFG Capital's portfolio value rose 21% quarter-over-quarter to $374M.

Based on GFG Capital's 13F filing for Q4 2023, filed 14 Feb 2024.