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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
-2.86%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$227M
Cap. Flow
-$230M
Cap. Flow %
-74.07%
Top 10 Hldgs %
53.76%
Holding
141
New
27
Increased
25
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.21M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$135M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.5M
3
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14.02%
3 Financials 10.49%
4 Consumer Discretionary 8.39%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.3B
$286K 0.09%
+6,000
New +$302K
MRNA icon
102
Moderna
MRNA
$21.6B
$283K 0.09%
2,740
– –
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
$272K 0.09%
6,282
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$266K 0.09%
3,860
– –
FDLO icon
105
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$262K 0.08%
+5,390
New +$270K
LDOS icon
106
Leidos
LDOS
$14.4B
$250K 0.08%
2,717
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$248K 0.08%
581
-944
-62% -$420K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$248K 0.08%
10,500
+1,011
+11% +$24.8K
PFE icon
109
Pfizer
PFE
$143B
$242K 0.08%
7,289
-320
-4% -$11.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.08%
2,516
-2,134
-46% -$213K
PANW icon
111
Palo Alto Networks
PANW
$256B
$237K 0.08%
+2,022
New +$239K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$235K 0.08%
2,147
-150
-7% -$17.3K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$229K 0.07%
+3,974
New +$229K
SCHW
114
Charles Schwab
SCHW
$182B
$228K 0.07%
4,153
-12,587
-75% -$761K
TXN icon
115
Texas Instruments
TXN
$248B
$225K 0.07%
1,416
+110
+8% +$18.8K
LOW icon
116
Lowe's Companies
LOW
$121B
$224K 0.07%
1,077
-748
-41% -$168K
CVX icon
117
Chevron
CVX
$382B
$218K 0.07%
+1,294
New +$209K
BA icon
118
Boeing
BA
$169B
$201K 0.06%
1,048
-475
-31% -$104K
GEHC icon
119
GE HealthCare
GEHC
$32.7B
$201K 0.06%
+2,952
New +$215K
NKE icon
120
Nike
NKE
$64.1B
$200K 0.06%
2,094
-25
-1% -$2.57K
NOC icon
121
CALL
Northrop Grumman
NOC
$76B
$176K 0.06%
+400
New +$176K
SLVP icon
122
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$163K 0.05%
18,965
– –
DCH
123
Dauch Corp
DCH
$1.31B
$114K 0.04%
15,700
– –
JBLU icon
124
PUT
JetBlue
JBLU
$2.13B
$55.7K 0.02%
+12,100
New +$79.6K
VTNR
125
DELISTED
Vertex Energy, Inc
VTNR
$50.6K 0.02%
11,364
-40,400
-78% -$207K
2 3 4
5
6

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GFG Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GFG Capital held 141 positions worth $310M, down 42% from $537M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GFG Capital withdrew a net $230M in Q3 2023, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Minimum Variance ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.79M.

  • GFG Capital's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 87,787 shares worth $7.79M.
  • GFG Capital added most to PayPal in Q3 2023, an estimated $242K increase.
  • GFG Capital's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $135M.
  • GFG Capital fully exited Invesco S&P 500 Minimum Variance ETF in Q3 2023, selling an estimated $31.2M.
  • GFG Capital's ten largest holdings make up 54% of its $310M portfolio in Q3 2023.
  • GFG Capital opened 27 new positions and closed 14 in Q3 2023.
  • GFG Capital's portfolio value fell 42% quarter-over-quarter to $310M.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.