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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
-16%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$8.68M
Cap. Flow
+$53.8M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33M
2
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
+$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
4
SA
Seabridge Gold
SA
+$2.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
COIN icon
Coinbase
COIN
+$700K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$663K
4
ABT icon
Abbott
ABT
+$451K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$287K 0.09%
1,641
-338
-17% -$65.2K
SHOP icon
102
Shopify
SHOP
$165B
$286K 0.09%
9,160
+240
+3% +$10.2K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.09%
+1,277
New +$324K
TGT icon
104
Target
TGT
$63.7B
$282K 0.09%
1,994
+426
+27% +$81.7K
LDOS icon
105
Leidos
LDOS
$14.5B
$274K 0.08%
2,717
-985
-27% -$102K
DIS icon
106
Walt Disney
DIS
$168B
$264K 0.08%
2,797
-983
-26% -$109K
PCG icon
107
PG&E
PCG
$38.8B
$253K 0.08%
25,320
-40
-0.2% -$470
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$251K 0.08%
2,382
– –
XOM icon
109
ExxonMobil
XOM
$642B
$248K 0.08%
2,897
+20
+0.7% +$1.8K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.8B
$241K 0.07%
3,860
– –
UCO icon
111
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$235K 0.07%
5,620
– –
DAL icon
112
Delta Air Lines
DAL
$57B
$234K 0.07%
8,082
– –
INTC icon
113
Intel
INTC
$462B
$233K 0.07%
6,238
+1,926
+45% +$83.3K
FSR
114
DELISTED
Fisker Inc.
FSR
$231K 0.07%
26,900
– –
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$31.4B
$230K 0.07%
+19,168
New +$340K
MRVL icon
116
Marvell Technology
MRVL
$170B
$225K 0.07%
5,159
-45
-0.9% -$2.55K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$219K 0.07%
6,130
– –
DPZ icon
118
Domino's
DPZ
$11.4B
$217K 0.07%
556
+10
+2% +$3.7K
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$5.34B
$210K 0.06%
+6,400
New +$184K
RUN icon
120
Sunrun
RUN
$2.38B
$206K 0.06%
+8,801
New +$211K
SEDG icon
121
SolarEdge
SEDG
$2.62B
$205K 0.06%
750
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$201K 0.06%
8,424
+201
+2% +$5.11K
WPM icon
123
Wheaton Precious Metals
WPM
$50.9B
$200K 0.06%
5,551
– –
KPTI icon
124
Karyopharm Therapeutics
KPTI
$161M
$187K 0.06%
2,760
– –
SLVP icon
125
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$187K 0.06%
18,965
+1,850
+11% +$22.5K
3 4
5
6 7

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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
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GFG Capital's Q2 2022 Portfolio in Review

As of Q2 2022, GFG Capital held 162 positions worth $328M, down 2.6% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GFG Capital deployed $53.8M of net new capital in Q2 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $451K trimmed.

  • GFG Capital's largest Q2 2022 buy was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.
  • GFG Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $33M increase.
  • GFG Capital's biggest Q2 2022 reduction was Abbott, cutting an estimated $451K.
  • GFG Capital fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
  • GFG Capital's ten largest holdings make up 58% of its $328M portfolio in Q2 2022.
  • GFG Capital opened 14 new positions and closed 27 in Q2 2022.
  • GFG Capital's portfolio value fell 2.6% quarter-over-quarter to $328M.

Based on GFG Capital's 13F filing for Q2 2022, filed 25 Jul 2022.