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
-19.7%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$36.2M
Cap. Flow
+$22.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
61.16%
Holding
87
New
13
Increased
36
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
2
BA icon
Boeing
BA
+$3.02M
3
BAC icon
Bank of America
BAC
+$1.19M
4
STZ icon
Constellation Brands
STZ
+$1.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 11.6%
2 Financials 10.54%
3 Technology 10.17%
4 Consumer Discretionary 8.31%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.9M 12.17%
458,378
-12,423
-3% -$766K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$21M 10.66%
909,294
+47,651
+6% +$1.32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$15.1M 7.69%
63,815
+17
+0% +$4.76K
AAPL icon
4
Apple
AAPL
$4.72T
$12.2M 6.22%
192,364
-240
-0.1% -$17.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 5.29%
185,347
+2,539
+1% +$189K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.76M 4.96%
180,354
-9,847
-5% -$625K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.52B
$9.06M 4.61%
447,002
-34,995
-7% -$860K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$7.19M 3.66%
274,726
-8,252
-3% -$260K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$6.2M 3.15%
37,154
+10,388
+39% +$2.03M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$5.44M 2.76%
93,560
+80,740
+630% +$5.47M
BABA icon
11
Alibaba
BABA
$273B
$5.25M 2.67%
26,993
+3,460
+15% +$722K
SBUX icon
12
Starbucks
SBUX
$118B
$5.2M 2.64%
79,082
+26,153
+49% +$2.12M
EA icon
13
Electronic Arts
EA
$52.4B
$4.6M 2.34%
45,942
+11,689
+34% +$1.23M
AMZN icon
14
Amazon
AMZN
$2.51T
$4.58M 2.33%
46,980
+8,100
+21% +$784K
DIS icon
15
Walt Disney
DIS
$161B
$4.36M 2.22%
45,107
+17,147
+61% +$2.17M
BX icon
16
Blackstone
BX
$152B
$4.03M 2.05%
88,346
+12,390
+16% +$685K
BAC icon
17
Bank of America
BAC
$430B
$3.25M 1.65%
152,891
-39,860
-21% -$1.19M
V icon
18
Visa
V
$669B
$3.18M 1.62%
19,762
+933
+5% +$176K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$3.15M 1.6%
67,033
-2,885
-4% -$156K
MA icon
20
Mastercard
MA
$469B
$2.87M 1.46%
11,864
+665
+6% +$198K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 1.38%
10
– –
MSFT icon
22
Microsoft
MSFT
$2.83T
$2.71M 1.38%
17,217
+3,063
+22% +$504K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.52M 1.28%
+121,260
New +$3.34M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.26M 1.15%
21,242
-5,229
-20% -$646K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.83M 0.93%
+29,547
New +$2.08M
1
2 3 4

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
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return

GFG Capital's Q1 2020 Portfolio in Review

As of Q1 2020, GFG Capital held 87 positions worth $197M, down 16% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GFG Capital deployed $22.9M of net new capital in Q1 2020, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 111,317 shares worth $599K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.19M trimmed.

  • GFG Capital's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 111,317 shares worth $599K.
  • GFG Capital added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.47M increase.
  • GFG Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.19M.
  • GFG Capital fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.73M.
  • GFG Capital's ten largest holdings make up 61% of its $197M portfolio in Q1 2020.
  • GFG Capital opened 13 new positions and closed 17 in Q1 2020.
  • GFG Capital's portfolio value fell 16% quarter-over-quarter to $197M.

Based on GFG Capital's 13F filing for Q1 2020, filed 23 Apr 2020.