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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
DAL icon
101
Delta Air Lines
DAL
$56.7B
$319K 0.09%
7,922
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$319K 0.09%
6,455
– –
ABT icon
103
Abbott
ABT
$187B
$313K 0.08%
2,841
-1,290
-31% -$129K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.08%
2,830
+314
+12% +$30.3K
COP icon
105
ConocoPhillips
COP
$144B
$298K 0.08%
2,565
-21
-0.8% -$2.46K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.9B
$296K 0.08%
6,282
– –
LDOS icon
107
Leidos
LDOS
$14.4B
$294K 0.08%
2,717
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$291K 0.08%
3,860
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$285K 0.08%
+2,730
New +$259K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$284K 0.08%
11,208
+708
+7% +$16.9K
HUM icon
111
Humana
HUM
$43.9B
$284K 0.08%
620
+5
+0.8% +$2.46K
STWD icon
112
Starwood Property Trust
STWD
$6.12B
$280K 0.07%
13,312
-1,870
-12% -$36.7K
ADSK icon
113
Autodesk
ADSK
$51.8B
$276K 0.07%
1,134
-250
-18% -$54K
BA icon
114
Boeing
BA
$169B
$273K 0.07%
1,048
– –
SU icon
115
Suncor Energy
SU
$77.7B
$272K 0.07%
8,498
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$269K 0.07%
2,147
– –
DOCU
117
DocuSign
DOCU
$11.1B
$257K 0.07%
+4,325
New +$198K
WAL icon
118
Western Alliance Bancorporation
WAL
$8.81B
$251K 0.07%
+3,820
New +$193K
EQT icon
119
EQT Corp
EQT
$32.9B
$249K 0.07%
6,440
-6,440
-50% -$261K
LOW icon
120
Lowe's Companies
LOW
$121B
$237K 0.06%
1,063
-14
-1% -$2.84K
GEHC icon
121
GE HealthCare
GEHC
$32.5B
$228K 0.06%
2,952
– –
TMUS icon
122
T-Mobile US
TMUS
$195B
$224K 0.06%
+1,396
New +$207K
NVO
123
Novo Nordisk
NVO
$228B
$208K 0.06%
+2,012
New +$199K
SLVP icon
124
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$193K 0.05%
18,965
– –
DCH
125
Dauch Corp
DCH
$1.31B
$138K 0.04%
15,700
– –
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.