Filed: 2/14/2023ACC: 0001725547-23-000071
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $632.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$632.28M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
S&P 500 ETF SHS$188.64M29.8%
COM$126.89M20.1%
ACTIVEBETA US LG$76.02M12.0%
ACTIVEBETA INT$45.37M7.2%
MSCI USA MIN VOL$29.99M4.7%
S&P500 MIN VAR$29.78M4.7%
COM CL A$21.19M3.4%
Portfolio Concentration
Top 3$310.03M49.0%
4–10$137.30M21.7%
11–25$106.14M16.8%
Rest$78.80M12.5%
Top 3 weight
49.0%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares57.35K
TypeSH
Market value$188.64M
29.84%
Sole
0.00
Shared
0.00
None
57.35K
GOLDMAN SACHS ETF TR
SOLEShares812.09K
TypeSH
Market value$76.02M
12.02%
Sole
0.00
Shared
0.00
None
812.09K
GOLDMAN SACHS ETF TR
SOLEShares794.16K
TypeSH
Market value$45.37M
7.18%
Sole
0.00
Shared
0.00
None
794.16K
ISHARES TR
SOLEShares214.73K
TypeSH
Market value$29.99M
4.74%
Sole
0.00
Shared
0.00
None
214.73K
INVESCO EXCH TRADED FD TR II
SOLEShares396.69K
TypeSH
Market value$29.78M
4.71%
Sole
0.00
Shared
0.00
None
396.69K
APPLE INC
SOLEShares102.21K
TypeSH
Market value$26.31M
4.16%
Sole
0.00
Shared
0.00
None
102.21K
NETFLIX INC
SOLEShares31.36K
TypeSH
Market value$18.22M
2.88%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares90.30K
TypeSH
Market value$11.28M
1.78%
Sole
0.00
Shared
0.00
None
90.30K
VISA INC
SOLEShares41.01K
TypeSH
Market value$10.86M
1.72%
Sole
0.00
Shared
0.00
None
41.01K
BLACKSTONE INC
SOLEShares74.75K
TypeSH
Market value$10.85M
1.72%
Sole
0.00
Shared
0.00
None
74.75K
META PLATFORMS INC
SOLEShares44.77K
TypeSH
Market value$10.52M
1.66%
Sole
0.00
Shared
0.00
None
44.77K
AIRBNB INC
SOLEShares61.75K
TypeSH
Market value$10.33M
1.63%
Sole
0.00
Shared
0.00
None
61.75K
ELECTRONIC ARTS INC
SOLEShares56.33K
TypeSH
Market value$9.19M
1.45%
Sole
0.00
Shared
0.00
None
56.33K
INVESCO EXCH TRADED FD TR II
SOLEShares201.67K
TypeSH
Market value$8.72M
1.38%
Sole
0.00
Shared
0.00
None
201.67K
ALPHABET INC
SOLEShares94K
TypeSH
Market value$8.37M
1.32%
Sole
0.00
Shared
0.00
None
94K
KLA CORP
SOLEShares10.55K
TypeSH
Market value$7.81M
1.23%
Sole
0.00
Shared
0.00
None
10.55K
GOLDMAN SACHS ETF TR
SOLEShares140.80K
TypeSH
Market value$7.72M
1.22%
Sole
0.00
Shared
0.00
None
140.80K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$6.50M
1.03%
Sole
0.00
Shared
0.00
None
30.35K
SPDR S&P 500 ETF TR
SOLEShares16.14K
TypeSH
Market value$6.17M
0.98%
Sole
0.00
Shared
0.00
None
16.14K
ALIBABA GROUP HLDG LTD
SOLEShares69.15K
TypeSH
Market value$6.08M
0.96%
Sole
0.00
Shared
0.00
None
69.15K
APPLIED MATLS INC
SOLEShares31.14K
TypeSH
Market value$5.93M
0.94%
Sole
0.00
Shared
0.00
None
31.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.36K
TypeSH
Market value$5.12M
0.81%
Sole
0.00
Shared
0.00
None
8.36K
MICROSOFT CORP
SOLEShares18.98K
TypeSH
Market value$4.92M
0.78%
Sole
0.00
Shared
0.00
None
18.98K
NVIDIA CORPORATION
SOLEShares16.14K
TypeSH
Market value$4.69M
0.74%
Sole
0.00
Shared
0.00
None
16.14K
AMAZON COM INC
SOLEShares48.36K
TypeSH
Market value$4.06M
0.64%
Sole
0.00
Shared
0.00
None
48.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.35K | SH | $188.64M 29.84% | 0.00 | 0.00 | 57.35K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 812.09K | SH | $76.02M 12.02% | 0.00 | 0.00 | 812.09K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 794.16K | SH | $45.37M 7.18% | 0.00 | 0.00 | 794.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 214.73K | SH | $29.99M 4.74% | 0.00 | 0.00 | 214.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 MIN VAR | 396.69K | SH | $29.78M 4.71% | 0.00 | 0.00 | 396.69K |
APPLE INCSOLE | COM | 102.21K | SH | $26.31M 4.16% | 0.00 | 0.00 | 102.21K |
NETFLIX INCSOLE | COM | 31.36K | SH | $18.22M 2.88% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 90.30K | SH | $11.28M 1.78% | 0.00 | 0.00 | 90.30K |
VISA INCSOLE | COM CL A | 41.01K | SH | $10.86M 1.72% | 0.00 | 0.00 | 41.01K |
BLACKSTONE INCSOLE | COM | 74.75K | SH | $10.85M 1.72% | 0.00 | 0.00 | 74.75K |
META PLATFORMS INCSOLE | CL A | 44.77K | SH | $10.52M 1.66% | 0.00 | 0.00 | 44.77K |
AIRBNB INCSOLE | COM CL A | 61.75K | SH | $10.33M 1.63% | 0.00 | 0.00 | 61.75K |
ELECTRONIC ARTS INCSOLE | COM | 56.33K | SH | $9.19M 1.45% | 0.00 | 0.00 | 56.33K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 201.67K | SH | $8.72M 1.38% | 0.00 | 0.00 | 201.67K |
ALPHABET INCSOLE | CAP STK CL A | 94K | SH | $8.37M 1.32% | 0.00 | 0.00 | 94K |
KLA CORPSOLE | COM NEW | 10.55K | SH | $7.81M 1.23% | 0.00 | 0.00 | 10.55K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 140.80K | SH | $7.72M 1.22% | 0.00 | 0.00 | 140.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.35K | SH | $6.50M 1.03% | 0.00 | 0.00 | 30.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.14K | SH | $6.17M 0.98% | 0.00 | 0.00 | 16.14K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 69.15K | SH | $6.08M 0.96% | 0.00 | 0.00 | 69.15K |
APPLIED MATLS INCSOLE | COM | 31.14K | SH | $5.93M 0.94% | 0.00 | 0.00 | 31.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.36K | SH | $5.12M 0.81% | 0.00 | 0.00 | 8.36K |
MICROSOFT CORPSOLE | COM | 18.98K | SH | $4.92M 0.78% | 0.00 | 0.00 | 18.98K |
NVIDIA CORPORATIONSOLE | COM | 16.14K | SH | $4.69M 0.74% | 0.00 | 0.00 | 16.14K |
AMAZON COM INCSOLE | COM | 48.36K | SH | $4.06M 0.64% | 0.00 | 0.00 | 48.36K |
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