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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
+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
URA icon
126
Global X Uranium ETF
URA
$5.43B
$202K 0.05%
+7,000
New +$203K
SLVP icon
127
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$776M
$193K 0.05%
18,965
– –
FLG
128
Flagstar Bank National Association
FLG
$5.95B
$180K 0.05%
+18,667
New +$345K
FIGS icon
129
FIGS
FIGS
$1.77B
$135K 0.03%
27,200
+15,700
+137% +$90.3K
DCH
130
Dauch Corp
DCH
$1.34B
$116K 0.03%
15,700
– –
HL icon
131
Hecla Mining
HL
$9.54B
$48.1K 0.01%
10,000
– –
AES icon
132
AES
AES
$10.5B
– –
-60,745
Closed -$1.17M
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
6,455
– –
COST icon
134
Costco
COST
$423B
– –
-859
Closed -$567K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-26,234
Closed -$1.05M
GEHC icon
136
GE HealthCare
GEHC
$30.7B
– –
-2,952
Closed -$228K
IGLB icon
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-30,738
Closed -$1.62M
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,370
Closed -$359K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,901
Closed -$479K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,730
Closed -$285K
JBLU icon
141
PUT
JetBlue
JBLU
$2.28B
– –
-12,100
Closed -$67.2K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-59,628
Closed -$1.61M
V icon
143
Visa
V
$683B
$0 ﹤0.01%
39,985
-84
-0.2% -$23.2K
WAL icon
144
Western Alliance Bancorporation
WAL
$8.81B
$0 ﹤0.01%
3,820
– –
WFC icon
145
Wells Fargo
WFC
$261B
$0 ﹤0.01%
23,556
+119
+0.5% +$6.23K
WMT icon
146
Walmart Inc
WMT
$888B
$0 ﹤0.01%
36,683
+1,382
+4% +$79.1K
ZTS icon
147
Zoetis
ZTS
$32.5B
$0 ﹤0.01%
2,167
+521
+32% +$97.6K
SHYM
148
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
– –
-282,683
Closed -$6.25M
VTNR
149
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+10,615
New +$16.9K
2 3 4 5
6

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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.