Filed: 11/8/2022ACC: 0001725547-22-000193
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $302.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$302.4K
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$91.3K30.2%
ACTIVEBETA US LG$42.4K14.0%
S&P500 MIN VAR$28.3K9.4%
S&P 500 ETF SHS$18.9K6.3%
ACTIVEBETA INT$18.8K6.2%
CL A$15.1K5.0%
MSCI USA MIN VOL$13.7K4.5%
Portfolio Concentration
Top 3$89.6K29.6%
4–10$83.3K27.6%
11–25$68.6K22.7%
Rest$60.8K20.1%
Top 3 weight
29.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
GOLDMAN SACHS ETF TR
SOLEShares716.26K
TypeSH
Market value$42.4K
14.02%
Sole
0.00
Shared
0.00
None
716.26K
INVESCO EXCH TRADED FD TR II
SOLEShares403.67K
TypeSH
Market value$28.3K
9.35%
Sole
0.00
Shared
0.00
None
403.67K
VANGUARD INDEX FDS
SOLEShares57.54K
TypeSH
Market value$18.9K
6.26%
Sole
0.00
Shared
0.00
None
57.54K
GOLDMAN SACHS ETF TR
SOLEShares758.67K
TypeSH
Market value$18.8K
6.21%
Sole
0.00
Shared
0.00
None
758.67K
APPLE INC
SOLEShares116.09K
TypeSH
Market value$16.0K
5.31%
Sole
0.00
Shared
0.00
None
116.09K
ISHARES TR
SOLEShares207.04K
TypeSH
Market value$13.7K
4.53%
Sole
0.00
Shared
0.00
None
207.04K
INVESCO EXCH TRADED FD TR II
SOLEShares247.90K
TypeSH
Market value$9.0K
2.98%
Sole
0.00
Shared
0.00
None
247.90K
ELECTRONIC ARTS INC
SOLEShares75.86K
TypeSH
Market value$8.8K
2.90%
Sole
0.00
Shared
0.00
None
75.86K
ISHARES TR
SOLEShares150.94K
TypeSH
Market value$8.6K
2.85%
Sole
0.00
Shared
0.00
None
150.94K
ALPHABET INC
SOLEShares88.30K
TypeSH
Market value$8.4K
2.79%
Sole
0.00
Shared
0.00
None
88.30K
META PLATFORMS INC
SOLEShares51.89K
TypeSH
Market value$7.0K
2.33%
Sole
0.00
Shared
0.00
None
51.89K
BLACKSTONE INC
SOLEShares82.32K
TypeSH
Market value$6.9K
2.28%
Sole
0.00
Shared
0.00
None
82.32K
AIRBNB INC
SOLEShares64.29K
TypeSH
Market value$6.8K
2.23%
Sole
0.00
Shared
0.00
None
64.29K
AMAZON COM INC
SOLEShares58.38K
TypeSH
Market value$6.6K
2.18%
Sole
0.00
Shared
0.00
None
58.38K
ALIBABA GROUP HLDG LTD
SOLEShares73.50K
TypeSH
Market value$5.9K
1.94%
Sole
0.00
Shared
0.00
None
73.50K
MASTERCARD INCORPORATED
SOLEShares17.68K
TypeSH
Market value$5.0K
1.66%
Sole
0.00
Shared
0.00
None
17.68K
VISA INC
SOLEShares28.08K
TypeSH
Market value$5.0K
1.65%
Sole
0.00
Shared
0.00
None
28.08K
GOLDMAN SACHS ETF TR
SOLEShares179.53K
TypeSH
Market value$4.6K
1.53%
Sole
0.00
Shared
0.00
None
179.53K
MICROSOFT CORP
SOLEShares19.08K
TypeSH
Market value$4.4K
1.47%
Sole
0.00
Shared
0.00
None
19.08K
KLA CORP
SOLEShares14.19K
TypeSH
Market value$4.3K
1.42%
Sole
0.00
Shared
0.00
None
14.19K
APPLIED MATLS INC
SOLEShares37.72K
TypeSH
Market value$3.1K
1.02%
Sole
0.00
Shared
0.00
None
37.72K
UPSTART HLDGS INC
SOLEShares117.46K
TypeSH
Market value$2.4K
0.81%
Sole
0.00
Shared
0.00
None
117.46K
PAYPAL HLDGS INC
SOLEShares28.29K
TypeSH
Market value$2.4K
0.81%
Sole
0.00
Shared
0.00
None
28.29K
GOLDMAN SACHS GROUP INC
SOLEShares7.06K
TypeSH
Market value$2.1K
0.68%
Sole
0.00
Shared
0.00
None
7.06K
JPMORGAN CHASE & CO
SOLEShares19.68K
TypeSH
Market value$2.1K
0.68%
Sole
0.00
Shared
0.00
None
19.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 716.26K | SH | $42.4K 14.02% | 0.00 | 0.00 | 716.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 MIN VAR | 403.67K | SH | $28.3K 9.35% | 0.00 | 0.00 | 403.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.54K | SH | $18.9K 6.26% | 0.00 | 0.00 | 57.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 758.67K | SH | $18.8K 6.21% | 0.00 | 0.00 | 758.67K |
APPLE INCSOLE | COM | 116.09K | SH | $16.0K 5.31% | 0.00 | 0.00 | 116.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 207.04K | SH | $13.7K 4.53% | 0.00 | 0.00 | 207.04K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 247.90K | SH | $9.0K 2.98% | 0.00 | 0.00 | 247.90K |
ELECTRONIC ARTS INCSOLE | COM | 75.86K | SH | $8.8K 2.90% | 0.00 | 0.00 | 75.86K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 150.94K | SH | $8.6K 2.85% | 0.00 | 0.00 | 150.94K |
ALPHABET INCSOLE | CAP STK CL A | 88.30K | SH | $8.4K 2.79% | 0.00 | 0.00 | 88.30K |
META PLATFORMS INCSOLE | CL A | 51.89K | SH | $7.0K 2.33% | 0.00 | 0.00 | 51.89K |
BLACKSTONE INCSOLE | COM | 82.32K | SH | $6.9K 2.28% | 0.00 | 0.00 | 82.32K |
AIRBNB INCSOLE | COM CL A | 64.29K | SH | $6.8K 2.23% | 0.00 | 0.00 | 64.29K |
AMAZON COM INCSOLE | COM | 58.38K | SH | $6.6K 2.18% | 0.00 | 0.00 | 58.38K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 73.50K | SH | $5.9K 1.94% | 0.00 | 0.00 | 73.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.68K | SH | $5.0K 1.66% | 0.00 | 0.00 | 17.68K |
VISA INCSOLE | COM CL A | 28.08K | SH | $5.0K 1.65% | 0.00 | 0.00 | 28.08K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 179.53K | SH | $4.6K 1.53% | 0.00 | 0.00 | 179.53K |
MICROSOFT CORPSOLE | COM | 19.08K | SH | $4.4K 1.47% | 0.00 | 0.00 | 19.08K |
KLA CORPSOLE | COM NEW | 14.19K | SH | $4.3K 1.42% | 0.00 | 0.00 | 14.19K |
APPLIED MATLS INCSOLE | COM | 37.72K | SH | $3.1K 1.02% | 0.00 | 0.00 | 37.72K |
UPSTART HLDGS INCSOLE | COM | 117.46K | SH | $2.4K 0.81% | 0.00 | 0.00 | 117.46K |
PAYPAL HLDGS INCSOLE | COM | 28.29K | SH | $2.4K 0.81% | 0.00 | 0.00 | 28.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.06K | SH | $2.1K 0.68% | 0.00 | 0.00 | 7.06K |
JPMORGAN CHASE & COSOLE | COM | 19.68K | SH | $2.1K 0.68% | 0.00 | 0.00 | 19.68K |
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