Filed: 5/5/2023ACC: 0001725547-23-000107
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $465.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$465.44M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$129.80M27.9%
ACTIVEBETA US LG$76.02M16.3%
ACTIVEBETA INT$45.37M9.7%
MSCI USA MIN VOL$29.99M6.4%
S&P500 MIN VAR$29.78M6.4%
S&P 500 ETF SHS$20.12M4.3%
COM CL A$18.84M4.0%
Portfolio Concentration
Top 3$151.38M32.5%
4–10$129.57M27.8%
11–25$105.45M22.7%
Rest$79.03M17.0%
Top 3 weight
32.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
GOLDMAN SACHS ETF TR
SOLEShares806.39K
TypeSH
Market value$76.02M
16.33%
Sole
0.00
Shared
0.00
None
806.39K
GOLDMAN SACHS ETF TR
SOLEShares795.35K
TypeSH
Market value$45.37M
9.75%
Sole
0.00
Shared
0.00
None
795.35K
ISHARES TR
SOLEShares212.26K
TypeSH
Market value$29.99M
6.44%
Sole
0.00
Shared
0.00
None
212.26K
INVESCO EXCH TRADED FD TR II
SOLEShares391.48K
TypeSH
Market value$29.78M
6.40%
Sole
0.00
Shared
0.00
None
391.48K
APPLE INC
SOLEShares103.75K
TypeSH
Market value$26.31M
5.65%
Sole
0.00
Shared
0.00
None
103.75K
VANGUARD INDEX FDS
SOLEShares54.93K
TypeSH
Market value$20.12M
4.32%
Sole
0.00
Shared
0.00
None
54.93K
NETFLIX INC
SOLEShares30.48K
TypeSH
Market value$18.22M
3.92%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$13.00M
2.79%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$11.28M
2.42%
Sole
0.00
Shared
0.00
None
8.42K
BLACKSTONE INC
SOLEShares77.74K
TypeSH
Market value$10.85M
2.33%
Sole
0.00
Shared
0.00
None
77.74K
META PLATFORMS INC
SOLEShares51.02K
TypeSH
Market value$10.52M
2.26%
Sole
0.00
Shared
0.00
None
51.02K
AIRBNB INC
SOLEShares68.20K
TypeSH
Market value$10.33M
2.22%
Sole
0.00
Shared
0.00
None
68.20K
INVESCO EXCH TRADED FD TR II
SOLEShares253.98K
TypeSH
Market value$8.72M
1.87%
Sole
0.00
Shared
0.00
None
253.98K
VISA INC
SOLEShares41.62K
TypeSH
Market value$8.51M
1.83%
Sole
0.00
Shared
0.00
None
41.62K
ALPHABET INC
SOLEShares90.33K
TypeSH
Market value$8.37M
1.80%
Sole
0.00
Shared
0.00
None
90.33K
KLA CORP
SOLEShares10.55K
TypeSH
Market value$7.81M
1.68%
Sole
0.00
Shared
0.00
None
10.55K
GOLDMAN SACHS ETF TR
SOLEShares224.63K
TypeSH
Market value$7.72M
1.66%
Sole
0.00
Shared
0.00
None
224.63K
ELECTRONIC ARTS INC
SOLEShares59.88K
TypeSH
Market value$6.87M
1.48%
Sole
0.00
Shared
0.00
None
59.88K
SPDR S&P 500 ETF TR
SOLEShares10.85K
TypeSH
Market value$6.16M
1.32%
Sole
0.00
Shared
0.00
None
10.85K
ALIBABA GROUP HLDG LTD
SOLEShares80.12K
TypeSH
Market value$6.08M
1.31%
Sole
0.00
Shared
0.00
None
80.12K
APPLIED MATLS INC
SOLEShares36.81K
TypeSH
Market value$5.93M
1.27%
Sole
0.00
Shared
0.00
None
36.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.67K
TypeSH
Market value$5.12M
1.10%
Sole
0.00
Shared
0.00
None
9.67K
NVIDIA CORPORATION
SOLEShares10.73K
TypeSH
Market value$4.69M
1.01%
Sole
0.00
Shared
0.00
None
10.73K
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$4.55M
0.98%
Sole
0.00
Shared
0.00
None
19.45K
AMAZON COM INC
SOLEShares65.85K
TypeSH
Market value$4.06M
0.87%
Sole
0.00
Shared
0.00
None
65.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 806.39K | SH | $76.02M 16.33% | 0.00 | 0.00 | 806.39K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 795.35K | SH | $45.37M 9.75% | 0.00 | 0.00 | 795.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 212.26K | SH | $29.99M 6.44% | 0.00 | 0.00 | 212.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 MIN VAR | 391.48K | SH | $29.78M 6.40% | 0.00 | 0.00 | 391.48K |
APPLE INCSOLE | COM | 103.75K | SH | $26.31M 5.65% | 0.00 | 0.00 | 103.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.93K | SH | $20.12M 4.32% | 0.00 | 0.00 | 54.93K |
NETFLIX INCSOLE | COM | 30.48K | SH | $18.22M 3.92% | 0.00 | 0.00 | 30.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.61K | SH | $13.00M 2.79% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 8.42K | SH | $11.28M 2.42% | 0.00 | 0.00 | 8.42K |
BLACKSTONE INCSOLE | COM | 77.74K | SH | $10.85M 2.33% | 0.00 | 0.00 | 77.74K |
META PLATFORMS INCSOLE | CL A | 51.02K | SH | $10.52M 2.26% | 0.00 | 0.00 | 51.02K |
AIRBNB INCSOLE | COM CL A | 68.20K | SH | $10.33M 2.22% | 0.00 | 0.00 | 68.20K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 253.98K | SH | $8.72M 1.87% | 0.00 | 0.00 | 253.98K |
VISA INCSOLE | COM CL A | 41.62K | SH | $8.51M 1.83% | 0.00 | 0.00 | 41.62K |
ALPHABET INCSOLE | CAP STK CL A | 90.33K | SH | $8.37M 1.80% | 0.00 | 0.00 | 90.33K |
KLA CORPSOLE | COM NEW | 10.55K | SH | $7.81M 1.68% | 0.00 | 0.00 | 10.55K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 224.63K | SH | $7.72M 1.66% | 0.00 | 0.00 | 224.63K |
ELECTRONIC ARTS INCSOLE | COM | 59.88K | SH | $6.87M 1.48% | 0.00 | 0.00 | 59.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.85K | SH | $6.16M 1.32% | 0.00 | 0.00 | 10.85K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80.12K | SH | $6.08M 1.31% | 0.00 | 0.00 | 80.12K |
APPLIED MATLS INCSOLE | COM | 36.81K | SH | $5.93M 1.27% | 0.00 | 0.00 | 36.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.67K | SH | $5.12M 1.10% | 0.00 | 0.00 | 9.67K |
NVIDIA CORPORATIONSOLE | COM | 10.73K | SH | $4.69M 1.01% | 0.00 | 0.00 | 10.73K |
MICROSOFT CORPSOLE | COM | 19.45K | SH | $4.55M 0.98% | 0.00 | 0.00 | 19.45K |
AMAZON COM INCSOLE | COM | 65.85K | SH | $4.06M 0.87% | 0.00 | 0.00 | 65.85K |
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