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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
LDOS icon
101
Leidos
LDOS
$14.5B
$240K 0.04%
2,717
– –
COP icon
102
ConocoPhillips
COP
$141B
$240K 0.04%
+2,313
New +$238K
TXN icon
103
Texas Instruments
TXN
$255B
$235K 0.04%
1,306
-33
-2% -$5.68K
ALK icon
104
Alaska Air
ALK
$5.3B
$234K 0.04%
+4,399
New +$200K
NKE icon
105
Nike
NKE
$62.5B
$234K 0.04%
2,119
-85
-4% -$9.94K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$103B
$230K 0.04%
9,489
+45
+0.5% +$1.07K
TGT icon
107
Target
TGT
$63.7B
$224K 0.04%
1,702
-675
-28% -$100K
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$31.4B
$215K 0.04%
+10,482
New +$168K
ILMN icon
109
Illumina
ILMN
$28.7B
$204K 0.04%
1,119
-714
-39% -$145K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$204K 0.04%
2,750
– –
JETS icon
111
US Global Jets ETF
JETS
$768M
$203K 0.04%
+9,474
New +$178K
SLVP icon
112
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$183K 0.03%
18,965
– –
DCH
113
Dauch Corp
DCH
$1.32B
$130K 0.02%
15,700
– –
HL icon
114
Hecla Mining
HL
$10.2B
$51.5K 0.01%
10,000
– –
AMGN icon
115
Amgen
AMGN
$203B
– –
-244
Closed -$337K
CVX icon
116
Chevron
CVX
$378B
– –
-1,216
Closed -$218K
DPST icon
117
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
– –
-10,990
Closed -$30.3K
DVN icon
118
Devon Energy
DVN
$49.8B
– –
-3,436
Closed -$205K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-290
Closed -$2.37M
JNJ icon
120
Johnson & Johnson
JNJ
$641B
– –
-998
Closed -$458K
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-6,400
Closed -$3.42M
LULU icon
122
lululemon athletica
LULU
$13.4B
– –
-109
Closed -$320K
SPXL icon
123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-5,000
Closed -$311K
TMO icon
124
Thermo Fisher Scientific
TMO
$208B
– –
-526
Closed -$300K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,102
Closed -$202K
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.