GFG CAPITAL, LLC

PrivateCIK: 1638520
Location

MIAMI, FL

88
Positions
$313.02M
Total AUM (reported)
3.66M
Total Shares

Allocation by class

TOTAL AUM$313.02M88 positions
COM$128.51M41.1%
ACTIVEBETA INT$33.90M10.8%
COM CL A$24.99M8.0%
CL A$24.53M7.8%
ACTIVEBETA US LG$23.43M7.5%
CAP STK CL A$14.44M4.6%
CL C$9.68M3.1%

Portfolio Concentration

Top 324.8%4–1022.7%11–2532.7%Rest19.9%TOP 1047.5%0%100%
Top 3$77.56M24.8%
4–10$71.07M22.7%
11–25$102.22M32.7%
Rest$62.16M19.9%

Top 3 weight

24.8%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 3.66M

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

3.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole33
Shared0
Other55
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares786.11K
TypeSH
Market value$33.90M
10.83%
Sole
0.00
Shared
0.00
None
786.11K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares187.21K
TypeSH
Market value$23.43M
7.48%
Sole
0.00
Shared
0.00
None
187.21K

APPLE INC

DFND
COM
Shares79.69K
TypeSH
Market value$20.23M
6.46%
Sole
0.00
Shared
0.00
None
79.69K

ALPHABET INC

DFND
CAP STK CL A
Shares50.20K
TypeSH
Market value$14.44M
4.61%
Sole
0.00
Shared
0.00
None
50.20K

META PLATFORMS INC

DFND
CL A
Shares17.76K
TypeSH
Market value$10.16M
3.25%
Sole
0.00
Shared
0.00
None
17.76K

DELL TECHNOLOGIES INC

DFND
CL C
Shares58.96K
TypeSH
Market value$9.68M
3.09%
Sole
0.00
Shared
0.00
None
58.96K

BLACKSTONE INC

DFND
COM
Shares81.61K
TypeSH
Market value$9.38M
3.00%
Sole
0.00
Shared
0.00
None
81.61K

TERADYNE INC

DFND
COM
Shares31.34K
TypeSH
Market value$9.29M
2.97%
Sole
0.00
Shared
0.00
None
31.34K

NETFLIX INC.

DFND
COM
Shares94.56K
TypeSH
Market value$9.09M
2.90%
Sole
0.00
Shared
0.00
None
94.56K

INVESCO EXCH TRADED FD TR II

SOLE
CHINA TECHNLGY
Shares196.19K
TypeSH
Market value$9.03M
2.88%
Sole
0.00
Shared
0.00
None
196.19K

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares22.58K
TypeSH
Market value$8.82M
2.82%
Sole
0.00
Shared
0.00
None
22.58K

NVIDIA CORPORATION

DFND
COM
Shares50.24K
TypeSH
Market value$8.76M
2.80%
Sole
0.00
Shared
0.00
None
50.24K

VISA INC

DFND
COM CL A
Shares28.40K
TypeSH
Market value$8.58M
2.74%
Sole
0.00
Shared
0.00
None
28.40K

AMAZON COM INC

DFND
COM
Shares40.59K
TypeSH
Market value$8.45M
2.70%
Sole
0.00
Shared
0.00
None
40.59K

ROCKET COS INC

SOLE
COM CL A
Shares590.61K
TypeSH
Market value$8.42M
2.69%
Sole
0.00
Shared
0.00
None
590.61K

SERVICENOW INC

DFND
COM
Shares80.15K
TypeSH
Market value$8.38M
2.68%
Sole
0.00
Shared
0.00
None
80.15K

UBER TECHNOLOGIES INC

DFND
COM
Shares114.74K
TypeSH
Market value$8.25M
2.64%
Sole
0.00
Shared
0.00
None
114.74K

ROBINHOOD MKTS INC

DFND
COM CL A
Shares115.33K
TypeSH
Market value$7.99M
2.55%
Sole
0.00
Shared
0.00
None
115.33K

FIDELITY COVINGTON TRUST

SOLE
LOW VOLITY ETF
Shares104.08K
TypeSH
Market value$6.72M
2.15%
Sole
0.00
Shared
0.00
None
104.08K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.68K
TypeSH
Market value$6.16M
1.97%
Sole
0.00
Shared
0.00
None
10.68K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA EME
Shares142.19K
TypeSH
Market value$6.14M
1.96%
Sole
0.00
Shared
0.00
None
142.19K

MICROSOFT CORP

DFND
COM
Shares15.96K
TypeSH
Market value$5.91M
1.89%
Sole
0.00
Shared
0.00
None
15.96K

MICRON TECHNOLOGY INC

DFND
COM
Shares10.84K
TypeSH
Market value$3.66M
1.17%
Sole
0.00
Shared
0.00
None
10.84K

PALO ALTO NETWORKS INC

DFND
COM
Shares18.63K
TypeSH
Market value$2.99M
0.95%
Sole
0.00
Shared
0.00
None
18.63K

ORACLE CORP

DFND
COM
Shares20.25K
TypeSH
Market value$2.98M
0.95%
Sole
0.00
Shared
0.00
None
20.25K
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