Gfg Capital, LLC Top Holdings and 13F Report (2024)

About Gfg Capital, LLC

Investment Activity

Gfg Capital, LLC has $376.66 million in total holdings as of June 30, 2024.
Gfg Capital, LLC owns shares of 120 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 8.25% of the portfolio was purchased this quarter.
About 189.19% of the portfolio was sold this quarter.
This quarter, Gfg Capital, LLC has purchased 134 new stocks and bought additional shares in 44 stocks.
Gfg Capital, LLC sold shares of 36 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $57,624,633
Goldman Sachs ActiveBeta International Equity ETF: $27,692,616
Apple: $23,938,321
Alphabet: $17,720,515
Meta Platforms: $13,526,446

Largest New Holdings this Quarter

Shopify: $444,583 Holding
Prologis: $304,697 Holding
Expedia Group: $268,485 Holding
Vail Resorts: $216,156 Holding
GE HealthCare Technologies: $214,046 Holding

Largest Purchases this Quarter

ServiceNow: 13,695 shares (about $10.77M)
NVIDIA: 53,434 shares (about $6.60M)
Accenture: 8,118 shares (about $2.46M)
iShares MSCI All Country Asia ex Japan ETF: 15,999 shares (about $2.42M)
Boeing: 11,123 shares (about $2.02M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 7,343,836 shares (about $674.01M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 21,575 shares (about $1.92M)
Morgan Stanley: 6,447 shares (about $626.58K)
Fidelity Low Volatility Factor ETF: 6,891 shares (about $393.06K)
SPDR Gold Shares: 1,595 shares (about $342.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$57,624,633	$1,915,887 ▼	-3.2%	648,917	15.3%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$27,692,616	$316,344 ▼	-1.1%	822,960	7.4%	ETF
AAPL Apple	$23,938,321	$68,452 ▲	0.3%	113,656	6.4%	Computer and Technology
GOOGL Alphabet	$17,720,515	$271,951 ▼	-1.5%	97,285	4.7%	Computer and Technology
META Meta Platforms	$13,526,446	$371,113 ▲	2.8%	26,826	3.6%	Computer and Technology
NFLX Netflix	$13,135,403	$242,286 ▼	-1.8%	19,463	3.5%	Consumer Discretionary
NOW ServiceNow	$11,575,062	$10,773,445 ▲	1,344.0%	14,714	3.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$11,284,127	$674,014,853 ▼	-98.4%	122,948	3.0%	ETF
V Visa	$10,572,348	$77,429 ▲	0.7%	40,280	2.8%	Business Services
BX Blackstone	$10,541,468	$121,572 ▲	1.2%	85,149	2.8%	Finance
AMZN Amazon.com	$10,358,145	$454,328 ▲	4.6%	53,600	2.7%	Retail/Wholesale
FDLO Fidelity Low Volatility Factor ETF	$9,306,092	$393,063 ▼	-4.1%	163,150	2.5%	ETF
ABNB Airbnb	$9,266,625	$197,575 ▲	2.2%	61,113	2.5%	Computer and Technology
MSFT Microsoft	$8,521,116	$196,658 ▲	2.4%	19,065	2.3%	Computer and Technology
CQQQ Invesco China Technology ETF	$8,165,447	$231,392 ▼	-2.8%	243,454	2.2%	ETF
NVDA NVIDIA	$7,348,412	$6,601,241 ▲	883.5%	59,482	2.0%	Computer and Technology
KLAC KLA	$7,299,404	$19,788 ▼	-0.3%	8,853	1.9%	Computer and Technology
AMAT Applied Materials	$6,517,221	$13,215 ▲	0.2%	27,617	1.7%	Computer and Technology
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$5,813,259	$151,687 ▼	-2.5%	177,939	1.5%	ETF
BABA Alibaba Group	$5,705,241	$24,336 ▼	-0.4%	79,239	1.5%	Retail/Wholesale
PYPL PayPal	$5,665,179	$23,908 ▼	-0.4%	97,625	1.5%	Computer and Technology
QQQ Invesco QQQ	$5,035,249	$86,716 ▼	-1.7%	10,510	1.3%	Finance
BA Boeing	$3,786,385	$2,024,514 ▲	114.9%	20,803	1.0%	Aerospace
BRK.B Berkshire Hathaway	$3,646,148	$353,102 ▲	10.7%	8,963	1.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,267,135	$55,246 ▼	-1.7%	38,913	0.9%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,248,584	$2,424,165 ▲	294.0%	21,440	0.9%	ETF
SQ Block	$3,004,783	$497,734 ▲	19.9%	46,593	0.8%	Business Services
ACN Accenture	$2,937,616	$2,463,083 ▲	519.1%	9,682	0.8%	Computer and Technology
OXY Occidental Petroleum	$2,917,373	$80,868 ▼	-2.7%	46,285	0.8%	Oils/Energy
ADBE Adobe	$2,917,141	$112,219 ▲	4.0%	5,251	0.8%	Computer and Technology
MU Micron Technology	$2,746,875	$97,858 ▼	-3.4%	20,884	0.7%	Computer and Technology
SCHW Charles Schwab	$2,732,112	$75,826 ▼	-2.7%	37,076	0.7%	Finance
ORCL Oracle	$2,716,998	$88,110 ▲	3.4%	19,242	0.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,648,572	$1,289,563 ▲	94.9%	52,478	0.7%	ETF
WMT Walmart	$2,562,710	$78,883 ▲	3.2%	37,848	0.7%	Retail/Wholesale
AXP American Express	$2,338,131	$68,074 ▲	3.0%	10,098	0.6%	Finance
CG The Carlyle Group	$1,867,454	$67,412 ▲	3.7%	46,512	0.5%	Finance
CHD Church & Dwight	$1,819,369	$62,622 ▲	3.6%	17,548	0.5%	Consumer Staples
GOOG Alphabet	$1,501,826	$7,520 ▼	-0.5%	8,188	0.4%	Computer and Technology
C Citigroup	$1,413,762		0.0%	22,278	0.4%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$1,376,369	$390 ▲	0.0%	7,063	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,321,774	$36,453 ▲	2.8%	3,626	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,255,091	$1,416 ▲	0.1%	6,205	0.3%	Finance
DPST Direxion Daily Regional Banks Bull 3x Shares	$1,243,635		0.0%	17,708	0.3%	ETF
WFC Wells Fargo & Company	$1,233,352	$165,639 ▼	-11.8%	20,767	0.3%	Finance
ET Energy Transfer	$1,230,125		0.0%	75,840	0.3%	Oils/Energy
TSLA Tesla	$1,196,756	$119,698 ▲	11.1%	5,419	0.3%	Auto/Tires/Trucks
BAC Bank of America	$1,188,176	$1,790 ▲	0.2%	29,876	0.3%	Finance
FCX Freeport-McMoRan	$1,142,586	$97,200 ▼	-7.8%	23,510	0.3%	Basic Materials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$978,006		0.0%	9,130	0.3%	Finance
AMD Advanced Micro Devices	$915,947	$162,849 ▲	21.6%	5,647	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$908,157	$33,719 ▲	3.9%	5,225	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$890,437	$7,727 ▲	0.9%	11,524	0.2%	ETF
MA Mastercard	$867,934	$7,501 ▼	-0.9%	1,967	0.2%	Business Services
MBB iShares MBS ETF	$844,468		0.0%	9,198	0.2%	ETF
VOO Vanguard S&P 500 ETF	$816,212	$327,085 ▼	-28.6%	1,632	0.2%	ETF
PANW Palo Alto Networks	$807,468	$136,612 ▲	20.4%	2,382	0.2%	Computer and Technology
GLD SPDR Gold Shares	$777,476	$342,941 ▼	-30.6%	3,616	0.2%	Finance
APA APA	$745,126		0.0%	25,310	0.2%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$726,686		0.0%	14,182	0.2%	Manufacturing
VUG Vanguard Growth ETF	$650,777	$100,983 ▼	-13.4%	1,740	0.2%	ETF
FANG Diamondback Energy	$642,009	$1,401 ▲	0.2%	3,207	0.2%	Oils/Energy
CRM Salesforce	$635,160	$16,200 ▼	-2.5%	2,470	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
MRNA Moderna	$610,375	$47,500 ▲	8.4%	5,140	0.2%	Medical
HAL Halliburton	$598,784		0.0%	17,726	0.2%	Oils/Energy
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$578,746		0.0%	22,406	0.2%	ETF
CTRA Coterra Energy	$563,883		0.0%	21,143	0.1%	Oils/Energy
CCL Carnival Co. &	$548,683	$10,202 ▼	-1.8%	29,310	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$539,892	$2,037 ▼	-0.4%	1,060	0.1%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$525,728		0.0%	7,020	0.1%	ETF
SBUX Starbucks	$523,028	$1,479 ▲	0.3%	6,718	0.1%	Retail/Wholesale
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$511,923		0.0%	6,780	0.1%	ETF
QCOM QUALCOMM	$498,126	$22,506 ▼	-4.3%	2,501	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$455,938		0.0%	4,697	0.1%	Finance
VGT Vanguard Information Technology ETF	$455,249	$39,186 ▼	-7.9%	790	0.1%	ETF
STWD Starwood Property Trust	$452,268	$200,139 ▲	79.4%	23,879	0.1%	Finance
CVX Chevron	$448,456	$31,284 ▲	7.5%	2,867	0.1%	Oils/Energy
SHOP Shopify	$444,583	$444,583 ▲	New Holding	6,731	0.1%	Computer and Technology
MS Morgan Stanley	$427,635	$626,582 ▼	-59.4%	4,400	0.1%	Finance
ABT Abbott Laboratories	$417,614	$935 ▼	-0.2%	4,019	0.1%	Medical
LDOS Leidos	$396,356		0.0%	2,717	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$387,485	$9,252 ▲	2.4%	712	0.1%	Finance
ZTS Zoetis	$381,078	$5,375 ▲	1.4%	2,198	0.1%	Medical
SEAS SeaWorld Entertainment	$380,170		0.0%	7,000	0.1%	Consumer Discretionary
DAL Delta Air Lines	$377,433		0.0%	7,956	0.1%	Transportation
PFE Pfizer	$348,883	$61,556 ▲	21.4%	12,469	0.1%	Medical
IT Gartner	$339,386	$1,796 ▼	-0.5%	756	0.1%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$323,292		0.0%	22,095	0.1%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$319,749	$29,238 ▲	10.1%	4,112	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$314,165		0.0%	6,455	0.1%	ETF
IVV iShares Core S&P 500 ETF	$310,525		0.0%	535	0.1%	ETF
TMO Thermo Fisher Scientific	$309,987	$6,078 ▼	-1.9%	561	0.1%	Medical
PLD Prologis	$304,697	$304,697 ▲	New Holding	2,713	0.1%	Finance
EFA iShares MSCI EAFE ETF	$302,354		0.0%	3,860	0.1%	Finance
IGF iShares Global Infrastructure ETF	$301,033		0.0%	6,282	0.1%	Manufacturing
RIVN Rivian Automotive	$295,240		0.0%	22,000	0.1%	Auto/Tires/Trucks
IJT iShares S&P Small-Cap 600 Growth ETF	$293,077		0.0%	2,282	0.1%	ETF
NVO Novo Nordisk A/S	$292,280	$13,558 ▲	4.9%	2,048	0.1%	Medical
ALK Alaska Air Group	$290,840		0.0%	7,199	0.1%	Transportation