We are live on ! Find out more
GC

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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$253K 0.05%
2,342
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$237K 0.05%
9,444
+45
+0.5% +$1.13K
ILMN icon
103
Illumina
ILMN
$31B
$232K 0.05%
1,833
+656
+56% +$134K
TXN icon
104
Texas Instruments
TXN
$255B
$221K 0.05%
1,339
– –
CVX icon
105
Chevron
CVX
$383B
$218K 0.05%
1,216
+3
+0.2% +$503
WPM icon
106
Wheaton Precious Metals
WPM
$51.5B
$217K 0.05%
5,551
– –
DVN icon
107
Devon Energy
DVN
$50.9B
$205K 0.04%
3,436
+101
+3% +$5.75K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$205K 0.04%
2,750
– –
ZTS icon
109
Zoetis
ZTS
$31.9B
$204K 0.04%
1,823
+432
+31% +$70.8K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$202K 0.04%
1,102
– –
EQT icon
111
EQT Corp
EQT
$33B
$201K 0.04%
+12,880
New +$413K
SLVP icon
112
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$199K 0.04%
18,965
– –
STWD icon
113
Starwood Property Trust
STWD
$6.02B
$177K 0.04%
+11,378
New +$220K
DCH
114
Dauch Corp
DCH
$1.39B
$123K 0.03%
15,700
– –
HL icon
115
Hecla Mining
HL
$10B
$55.6K 0.01%
10,000
– –
DPST icon
116
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$30.3K 0.01%
+10,990
New +$2.25M
BYM
117
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,000
Closed -$159K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-56,277
Closed -$2.13M
ING icon
119
ING
ING
$99.8B
– –
-6,775
Closed -$1.61M
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$173M
– –
-6,146
Closed -$241K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,545
Closed -$234K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,891
Closed -$330K
PTON icon
123
Peloton Interactive
PTON
$2.76B
– –
-18,000
Closed -$143K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-29,345
Closed -$1.2M
1 2 3 4
5

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

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.