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
+8.32%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.9M
Cap. Flow
+$778M
Cap. Flow %
197.29%
Top 10 Hldgs %
56.61%
Holding
149
New
21
Increased
39
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$696M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$123M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.87M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
3
META icon
Meta Platforms (Facebook)
META
+$7.67M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 12.77%
3 Financials 7.92%
4 Consumer Discretionary 7.08%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$301K 0.08%
11,208
– –
IGF icon
102
iShares Global Infrastructure ETF
IGF
$11B
$299K 0.08%
6,282
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$298K 0.08%
2,282
+135
+6% +$16.8K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$872B
$295K 0.07%
+535
New +$268K
PFE icon
105
Pfizer
PFE
$142B
$285K 0.07%
+10,269
New +$285K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.73B
$284K 0.07%
+4,982
New +$219K
SEDG icon
107
SolarEdge
SEDG
$2.54B
$284K 0.07%
+4,000
New +$289K
TSLA icon
108
CALL
Tesla
TSLA
$1.22T
$281K 0.07%
+1,600
New +$313K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$276K 0.07%
2,495
-335
-12% -$35.6K
STWD icon
110
Starwood Property Trust
STWD
$6.02B
$271K 0.07%
13,312
– –
LOW icon
111
Lowe's Companies
LOW
$118B
$259K 0.07%
1,018
-45
-4% -$10.3K
COIN icon
112
Coinbase
COIN
$43.1B
$258K 0.07%
+973
New +$175K
DOCU
113
DocuSign
DOCU
$10.4B
$258K 0.07%
4,325
– –
NVO
114
Novo Nordisk
NVO
$228B
$251K 0.06%
1,953
-59
-3% -$7.02K
BA icon
115
Boeing
BA
$175B
$247K 0.06%
1,280
+232
+22% +$47.7K
RIVN icon
116
Rivian
RIVN
$24.4B
$241K 0.06%
+22,000
New +$317K
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$31.4B
$241K 0.06%
+7,822
New +$222K
EQT icon
118
EQT Corp
EQT
$33B
$239K 0.06%
6,440
– –
TMUS icon
119
T-Mobile US
TMUS
$186B
$230K 0.06%
1,409
+13
+0.9% +$2.12K
NKE icon
120
Nike
NKE
$62.7B
$223K 0.06%
+2,376
New +$242K
TXN icon
121
Texas Instruments
TXN
$255B
$222K 0.06%
+1,272
New +$212K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$214K 0.05%
+935
New +$201K
HUM icon
123
Humana
HUM
$44B
$210K 0.05%
605
-15
-2% -$5.68K
NEE icon
124
NextEra Energy
NEE
$183B
$202K 0.05%
3,166
-16,754
-84% -$981K
TLTW icon
125
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$202K 0.05%
+57,320
New +$1.53M
2 3 4
5
6

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 2024 Portfolio in Review

As of Q1 2024, GFG Capital held 149 positions worth $394M, up 5.6% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital deployed $778M of net new capital in Q1 2024, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.3M trimmed.

  • GFG Capital's largest Q1 2024 buy was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.
  • GFG Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $696M increase.
  • GFG Capital's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.3M.
  • GFG Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q1 2024, selling an estimated $6.25M.
  • GFG Capital's ten largest holdings make up 57% of its $394M portfolio in Q1 2024.
  • GFG Capital opened 21 new positions and closed 11 in Q1 2024.
  • GFG Capital's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on GFG Capital's 13F filing for Q1 2024, filed 15 May 2024.