Gfg Capital, LLC Top Holdings and 13F Report (2024) About Gfg Capital, LLCInvestment ActivityGfg Capital, LLC has $258.91 million in total holdings as of September 30, 2024.Gfg Capital, LLC owns shares of 96 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 11.58% of the portfolio was sold this quarter.This quarter, Gfg Capital, LLC has purchased 120 new stocks and bought additional shares in 27 stocks.Gfg Capital, LLC sold shares of 45 stocks and completely divested from 33 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $31,822,602Goldman Sachs ActiveBeta International Equity ETF $23,041,796Invesco China Technology ETF $13,549,458iShares 20+ Year Treasury Bond ETF $11,916,772ServiceNow $10,652,755 Largest New Holdings this Quarter iShares Floating Rate Bond ETF $2,696,694 HoldingiShares Interest Rate Hedged Corporate Bond ETF $2,405,907 HoldingAutodesk $2,218,403 HoldingGrab $547,536 HoldingSolarEdge Technologies $490,163 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 52,835 shares (about $2.70M)iShares Interest Rate Hedged Corporate Bond ETF 25,942 shares (about $2.41M)Autodesk 9,257 shares (about $2.22M)Airbnb 12,040 shares (about $1.69M)iShares 1-5 Year Investment Grade Corporate Bond ETF 23,115 shares (about $1.22M) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 57,028 shares (about $3.07M)Alibaba Group 10,939 shares (about $1.32M)Goldman Sachs ActiveBeta International Equity ETF 35,639 shares (about $1.04M)iShares MSCI USA Min Vol Factor ETF 15,181 shares (about $802.70K)Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17,679 shares (about $569.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGfg Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$31,822,602$3,066,081 ▼-8.8%591,88912.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$23,041,796$1,043,014 ▼-4.3%787,3218.9%ETFCQQQInvesco China Technology ETF$13,549,458$396,519 ▼-2.8%236,5325.2%ETFTLTiShares 20+ Year Treasury Bond ETF$11,916,772$279,507 ▲2.4%125,9014.6%ETFNOWServiceNow$10,652,755$10,849 ▲0.1%14,7294.1%Computer and TechnologyABNBAirbnb$10,293,296$1,694,138 ▲19.7%73,1534.0%Consumer DiscretionaryFDLOFidelity Low Volatility Factor ETF$8,416,194$53,564 ▲0.6%164,1953.3%ETFAAPLApple$8,353,794$16,944 ▲0.2%113,8873.2%Computer and TechnologyPYPLPayPal$8,247,070$293,852 ▲3.7%101,2323.2%Computer and TechnologyBABAAlibaba Group$8,210,790$1,315,049 ▼-13.8%68,3003.2%Retail/WholesaleGOOGLAlphabet$7,994,618$42,048 ▼-0.5%96,7763.1%Computer and TechnologyVVisa$7,593,480$239,782 ▼-3.1%39,0472.9%Business ServicesBXBlackstone$6,139,821$68,390 ▼-1.1%84,2112.4%FinanceGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$5,159,648$569,184 ▼-9.9%160,2602.0%ETFMETAMeta Platforms$5,158,589$155,096 ▼-2.9%26,0432.0%Computer and TechnologyNFLXNetflix$4,643,038$322,752 ▼-6.5%18,1981.8%Consumer DiscretionaryAMATApplied Materials$4,400,419$445,898 ▲11.3%30,7311.7%Computer and TechnologySQBlock$3,743,572$99,789 ▲2.7%47,8691.4%Business ServicesMSFTMicrosoft$3,662,719$491,093 ▼-11.8%16,8111.4%Computer and TechnologyAMZNAmazon.com$3,597,784$554,608 ▼-13.4%46,4411.4%Retail/WholesaleQQQInvesco QQQ$3,558,831$277,800 ▼-7.2%9,7491.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,524,925$871,155 ▲32.8%69,7051.4%ETFBABoeing$3,317,924$116,497 ▲3.6%21,5601.3%AerospaceKLACKLA$3,294,814$45,656 ▼-1.4%8,7321.3%Computer and TechnologyOXYOccidental Petroleum$3,019,826$254,898 ▲9.2%50,5521.2%Oils/EnergyACNAccenture$2,725,429$180,375 ▼-6.2%9,0811.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$2,696,694$2,696,694 ▲New Holding52,8351.0%ETFBRK.BBerkshire Hathaway$2,442,653$560,159 ▼-18.7%7,2910.9%FinanceLQDHiShares Interest Rate Hedged Corporate Bond ETF$2,405,907$2,405,907 ▲New Holding25,9420.9%ETFORCLOracle$2,315,035$199,644 ▲9.4%21,0580.9%Computer and TechnologyADSKAutodesk$2,218,403$2,218,403 ▲New Holding9,2570.9%Computer and TechnologySCHWCharles Schwab$2,196,686$70,757 ▲3.3%38,3100.8%FinanceADBEAdobe$2,044,948$190,277 ▼-8.5%4,8040.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,971,341$1,221,748 ▲163.0%37,2970.8%ManufacturingCGThe Carlyle Group$1,901,596$1,226 ▲0.1%46,5420.7%FinanceAXPAmerican Express$1,769,482$43,250 ▲2.5%10,3510.7%FinanceWMTWalmart$1,709,472$72,164 ▼-4.1%36,3150.7%Retail/WholesaleNVDANVIDIA$1,628,596$270,299 ▼-14.2%51,0150.6%Computer and TechnologyCHDChurch & Dwight$1,611,006$9,419 ▼-0.6%17,4460.6%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,603,352$1,123,093 ▲233.9%15,6810.6%FinanceMUMicron Technology$1,471,010$34,529 ▲2.4%21,3860.6%Computer and TechnologyCCitigroup$1,390,1880.0%22,2780.5%FinanceDPSTDirexion Daily Regional Banks Bull 3x Shares$1,365,104$43,923 ▼-3.1%17,1560.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,254,841$802,703 ▼-39.0%23,7320.5%ETFTSLATesla$1,124,956$146,443 ▲15.0%6,2300.4%Auto/Tires/TrucksBACBank of America$794,644$11,030 ▼-1.4%29,4670.3%FinanceGLDSPDR Gold Shares$741,853$140,117 ▲23.3%4,4580.3%FinanceAMDAdvanced Micro Devices$623,651$442 ▼-0.1%5,6430.2%Computer and TechnologyWFCWells Fargo & Company$573,027$13,703 ▼-2.3%20,2820.2%FinanceCTRACoterra Energy$562,937$16,216 ▼-2.8%20,5510.2%Oils/EnergyGRABGrab$547,536$547,536 ▲New Holding39,1590.2%Business ServicesFGENFibroGen$519,3580.0%12,8300.2%MedicalGOOGAlphabet$506,479$313,420 ▼-38.2%5,0580.2%Computer and TechnologyPANWPalo Alto Networks$492,076$100,505 ▼-17.0%1,9780.2%Computer and TechnologySEDGSolarEdge Technologies$490,163$490,163 ▲New Holding10,0000.2%Oils/EnergyVOOVanguard S&P 500 ETF$474,683$116,227 ▼-19.7%1,3110.2%ETFETEnergy Transfer$462,4540.0%75,8400.2%Oils/EnergyBRK.ABerkshire Hathaway$450,6620.0%10.2%FinanceSHOPShopify$441,916$24,964 ▲6.0%7,1340.2%Computer and TechnologyMRNAModerna$410,1310.0%5,1400.2%MedicalSTWDStarwood Property Trust$406,074$7,871 ▲2.0%24,3510.2%FinanceIWFiShares Russell 1000 Growth ETF$400,381$541,112 ▼-57.5%1,5420.2%ETFJPMJPMorgan Chase & Co.$397,757$257,080 ▼-39.3%3,7690.2%FinanceMAMastercard$390,089$211,719 ▼-35.2%1,2750.2%Business ServicesBIVVanguard Intermediate-Term Bond ETF$387,383$201,876 ▼-34.3%4,6150.1%ETFTSMTaiwan Semiconductor Manufacturing$382,497$64,605 ▼-14.4%4,4700.1%Computer and TechnologyVGTVanguard Information Technology ETF$341,633$16,464 ▲5.1%8300.1%ETFCVXChevron$337,141$29,406 ▼-8.0%2,6370.1%Oils/EnergyVUGVanguard Growth ETF$321,701$154,690 ▼-32.5%1,1750.1%ETFHALHalliburton$313,8510.0%17,7260.1%Oils/EnergyDFENDirexion Daily Aerospace & Defense Bull 3X Shares$304,078$1,871 ▼-0.6%22,2690.1%ETFPLDPrologis$293,6320.0%2,7130.1%FinanceTMOThermo Fisher Scientific$286,615$25,601 ▼-8.2%5150.1%MedicalAPAAPA$284,4340.0%25,3100.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$280,447$12,062 ▲4.5%7440.1%FinanceABTAbbott Laboratories$280,000$145,130 ▼-34.1%2,6470.1%MedicalSCHDSchwab US Dividend Equity ETF$274,6910.0%4,1120.1%ETFAVGOBroadcom$273,584$273,584 ▲New Holding2,6070.1%Computer and TechnologyTQQQProShares UltraPro QQQ$263,981$133,576 ▲102.4%7,4110.1%ETFALKAlaska Air Group$262,260$23,802 ▼-8.3%6,6000.1%TransportationCOINCoinbase Global$252,1780.0%9730.1%Business ServicesFCXFreeport-McMoRan$249,233$18,808 ▲8.2%25,4290.1%Basic MaterialsDALDelta Air Lines$247,0600.0%7,9560.1%TransportationBNDXVanguard Total International Bond ETF$237,631$114,830 ▼-32.6%4,3520.1%ETFCOPConocoPhillips$237,466$6,596 ▼-2.7%2,4480.1%Oils/EnergyUNHUnitedHealth Group$235,503$173,732 ▼-42.5%6100.1%MedicalZTSZoetis$234,869$146,121 ▼-38.4%1,3550.1%MedicalIJRiShares Core S&P Small-Cap ETF$219,828$2,086 ▲1.0%2,5290.1%ETFMTNVail Resorts$213,2580.0%1,2000.1%Consumer DiscretionaryCCLCarnival Co. &$210,695$504 ▼-0.2%29,2400.1%Consumer DiscretionarySHViShares Short Treasury Bond ETF$204,794$204,794 ▲New Holding1,8530.1%ETFEQTEQT$200,6580.0%6,4400.1%Oils/EnergyLILi Auto$200,275$200,275 ▲New Holding9,8950.1%Auto/Tires/TrucksFIGSFIGS$162,9120.0%27,2000.1%Retail/WholesaleHLHecla Mining$54,179$54,179 ▲New Holding10,0000.0%Basic MaterialsVTNRVertex Energy$19,3190.0%10,6150.0%Industrial ProductsAAXJiShares MSCI All Country Asia ex Japan ETF$0$3,248,584 ▼-100.0%00.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$0$1,376,369 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$978,006 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$890,437 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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