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| Name: |
GFG Capital LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$104.87 |
$57,385,000 |
670,492 |
14.83% |
3,515,000 |
-28,569 |
0.452 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.76 |
$12,669,000 |
26,090 |
3.27% |
-2,649,000 |
-17,187 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$648.52 |
$12,039,000 |
19,822 |
3.11% |
-968,000 |
-6,893 |
0.004 |
Music & Video Stores |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$147.00 |
$9,866,000 |
59,810 |
2.55% |
1,610,000 |
-836 |
0.017 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
11 |
- |
$0.00 |
$9,553,000 |
170,041 |
2.47% |
410,000 |
-2,565 |
0.189 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$185.00 |
$9,244,000 |
51,249 |
2.39% |
784,000 |
-4,430 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$424.52 |
$7,836,000 |
18,625 |
2.02% |
562,000 |
-718 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$779.26 |
$6,201,000 |
8,877 |
1.6% |
576,000 |
-800 |
0.006 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$221.75 |
$5,684,000 |
27,561 |
1.47% |
481,000 |
-4,543 |
0.003 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,209.98 |
$5,465,000 |
6,048 |
1.41% |
936,000 |
-3,098 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$411.08 |
$3,404,000 |
8,095 |
0.88% |
200,000 |
-888 |
0.001 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$3,307,000 |
39,571 |
0.85% |
-118,000 |
-4,324 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
27 |
- |
$130.07 |
$2,550,000 |
21,628 |
0.66% |
521,000 |
-2,151 |
0.002 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
30 |
- |
$233.35 |
$2,232,000 |
9,804 |
0.58% |
-102,000 |
-2,655 |
0.001 |
Credit Services |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$107.91 |
$1,767,000 |
16,944 |
0.46% |
114,000 |
-537 |
0.007 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$168.47 |
$1,723,000 |
10,621 |
0.45% |
158,000 |
-57 |
0 |
Cleaning Products |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$1,492,000 |
26,927 |
0.39% |
14,000 |
-2,498 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
38 |
- |
$61.94 |
$1,409,000 |
22,278 |
0.36% |
255,000 |
-157 |
0.198 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.35 |
$1,253,000 |
8,229 |
0.32% |
31,000 |
-441 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$196.91 |
$1,241,000 |
6,198 |
0.32% |
175,000 |
-67 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$351.73 |
$1,189,000 |
3,526 |
0.31% |
-1,044,000 |
-3,838 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.70 |
$1,131,000 |
29,831 |
0.29% |
124,000 |
-81 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$491.44 |
$1,099,000 |
2,286 |
0.28% |
-8,028,000 |
-18,609 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
49 |
- |
$96.85 |
$1,021,000 |
10,847 |
0.26% |
6,000 |
-43 |
0.001 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$107.93 |
$994,000 |
9,130 |
0.26% |
-18,675,000 |
-168,613 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$448.68 |
$956,000 |
1,984 |
0.25% |
46,000 |
-150 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$77.09 |
$888,000 |
11,424 |
0.23% |
-23,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$92.01 |
$850,000 |
9,198 |
0.22% |
-211,000 |
-2,075 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$166.78 |
$838,000 |
4,643 |
0.22% |
143,000 |
-73 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$703.16 |
$777,000 |
1,019 |
0.2% |
-175,000 |
-328 |
0.001 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$242.76 |
$763,000 |
2,533 |
0.2% |
-78,000 |
-662 |
0 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$51.20 |
$727,000 |
14,182 |
0.19% |
-10,000 |
-190 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$458.10 |
$697,000 |
1,669 |
0.18% |
-33,000 |
-224 |
0 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$361.50 |
$692,000 |
2,010 |
0.18% |
-11,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
64 |
- |
$275.32 |
$674,000 |
2,566 |
0.17% |
96,000 |
-5 |
0.001 |
Independent Oil & Gas |
|
|
DFEN |
Direxion Daily Aerospace An... |
68 |
- |
$0.00 |
$597,000 |
22,406 |
0.15% |
-72,000 |
-4,906 |
0.121 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$576,000 |
3,277 |
0.15% |
-550,000 |
-1,253 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
72 |
- |
$291.74 |
$542,000 |
1,564 |
0.14% |
-35,000 |
-80 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$501.92 |
$526,000 |
1,064 |
0.14% |
-81,000 |
-89 |
0 |
Health Care Plans |
|
|
CCL |
Carnival Corp |
77 |
- |
$16.62 |
$488,000 |
29,855 |
0.13% |
-105,000 |
-2,103 |
0.004 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$209.44 |
$443,000 |
2,614 |
0.11% |
60,000 |
-37 |
0 |
Communication Equipment |
|
|
AAXJ |
Ishares Msci All Country As... |
85 |
- |
$71.79 |
$369,000 |
5,441 |
0.1% |
-2,134,000 |
-32,156 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$534.66 |
$364,000 |
695 |
0.09% |
-2,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
87 |
- |
$432.20 |
$363,000 |
760 |
0.09% |
3,000 |
-38 |
0.001 |
Management Services |
|
|
COP |
ConocoPhillips |
91 |
- |
$112.20 |
$323,000 |
2,541 |
0.08% |
25,000 |
-24 |
0.003 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
93 |
- |
$208.45 |
$321,000 |
1,563 |
0.08% |
-11,000 |
-18 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
105 |
- |
$108.05 |
$276,000 |
2,495 |
0.07% |
-30,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$218.45 |
$259,000 |
1,018 |
0.07% |
22,000 |
-45 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
110 |
- |
$142.40 |
$251,000 |
1,953 |
0.06% |
43,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
119 |
- |
$355.43 |
$210,000 |
605 |
0.05% |
-74,000 |
-15 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
122 |
- |
$76.70 |
$202,000 |
3,166 |
0.05% |
-1,008,000 |
-16,754 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
140 |
- |
$277.04 |
$0 |
39,985 |
0% |
-10,432,000 |
-84 |
0 |
Business Services |
|
