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  Name: GFG Capital LLC
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $370,866,000
  Total Value Change : $62,501,000
  Securities Held Change : 1
   
All Securities Held : 125
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 27
  Unchanged Positions : 33
  Decreased Positions : 53

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (HYMU)1 Year Chart         HYMU Blackrock High Yield Muni I... 17 New $0.00 $6,253,000 282,683 1.69% 6,253,000 282,683 19.59    N/A
   (CLY)1 Year Chart         CLY iShares Trust 37 New $49.74 $1,620,000 30,738 0.44% 1,620,000 30,738 0.033    Closed - End Fund - Debt
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 38 New $31.24 $1,610,000 59,628 0.43% 1,610,000 59,628 0.033    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 55 New $42.82 $1,055,000 26,234 0.28% 1,055,000 26,234 0    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 83 New $176.70 $479,000 2,901 0.13% 479,000 2,901 0.001    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 95 New $286.30 $359,000 1,370 0.1% 359,000 1,370 0.001    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 107 New $109.95 $285,000 2,730 0.08% 285,000 2,730 0    Closed - End Fund - E...
   (DOCU)1 Year Chart         DOCU Docusign Inc 115 New $59.76 $257,000 4,325 0.07% 257,000 4,325 0.002    N/A
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 116 New $63.10 $251,000 3,820 0.07% 251,000 3,820 0.004    Domestic Regional Banks
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 120 New $163.35 $224,000 1,396 0.06% 224,000 1,396 0    Wireless Communications
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 121 New $132.41 $208,000 2,012 0.06% 208,000 2,012 0    Drug Manufacturers - ...
   (FIGS)1 Year Chart         FIGS Figs, Inc. 124 New $5.77 $80,000 11,500 0.02% 80,000 11,500 0.008    N/A
      12 Records Found
  1    
Page 1 of 1
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