GFG Capital, LLC — Q1 2020 13F Holdings

Name: GFG Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638520

Total reported value

$363.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.17%	-2.89%	-2.64%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	10.66%	-6.73%	+5.53%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.69%	—	+0.03%
4	AAPL	Apple INC	Stock-Tech	6.22%	-0.28%	-0.12%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.29%	—	+1.39%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.96%	—	-5.18%
7	INTF	Ishares International Equity	ETF-Other	4.61%	—	-7.26%
8	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.66%	-0.95%	-2.92%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.15%	+0.26%	+38.81%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.76%	+0.33%	+629.80%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.67%	—	+14.70%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.64%	—	+49.41%
13	EA	Electronic Arts INC	Stock-Comm Services	2.34%	—	+34.13%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-0.01%	+20.83%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.22%	—	+61.33%
16	✓	Blackstone Inc.	Stock-Other	2.05%	—	+16.31%
17	BAC	Bank Of America CORP	Stock-Financials	1.65%	—	-20.68%
18	✓	Visa Inc.	Stock-Other	1.62%	—	+4.96%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.60%	—	-4.13%
20	✓	Mastercard Incorporated	Stock-Other	1.46%	—	+5.94%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.38%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.16%	+21.64%
23	XLF	Ss Financial Select Sector	ETF-Other	1.28%	—	—
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.15%	—	-19.75%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.93%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	+0.04%	+40.10%
27	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.68%	—	-20.83%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	-0.04%	+31.82%
29	ADBE	Adobe INC	Stock-Tech	0.49%	—	+1.11%
30	LDOS	Leidos Holdings INC	Stock-Tech	0.46%	—	-9.04%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	+102.70%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.38%	—	+461.06%
33	C	Citigroup INC	Stock-Financials	0.36%	—	+49.73%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.34%	—	+30.50%
35	✓	Accenture plc	Stock-Other	0.34%	—	+0.77%
36	✓	Zoetis Inc.	Stock-Other	0.32%	—	-20.35%
37	NFLX	Netflix INC	Stock-Comm Services	0.32%	-1.04%	+4.20%
38	✓	Ishares Edge Msci USA Value Fa	Stock-Other	0.30%	—	—
39	AXP	American Express Co	Stock-Financials	0.30%	+0.02%	+45.01%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	-0.16%	EXIT
41	✓	Salesforce, Inc.	Stock-Other	0.29%	—	+75.83%
42	✓	ServiceNow Inc.	Stock-Other	0.29%	—	+54.22%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	—
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.27%	—	+5.58%
45	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.27%	—	+0.75%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	-16.07%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.25%	—	-19.71%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.24%	—	—
49	✓	PayPal Holdings, Inc.	Stock-Other	0.24%	—	+0.79%
50	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	-9.44%

1–50 of 70

Holding changes this quarter

Position changes disclosed by GFG Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2.4%	+629.80%	Add
2	AMZN	Amazon.com INC	+0.8%	+20.83%	Add
3	META	Meta Platforms Inc-class A	+0.8%	+38.81%	Add
4	EA	Electronic Arts INC	+0.8%	+34.13%	Add
5	SBUX	Starbucks CORP	+0.6%	+49.41%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.5%	+14.70%	Add
7	DIS	Walt Disney Co/the	+0.5%	+61.33%	Add
8	MSFT	Microsoft CORP	+0.4%	+21.64%	Add
9	GOOG	Alphabet Inc-cl C	+0.3%	+40.10%	Add
10	ABT	Abbott Laboratories	+0.2%	+102.70%	Add
11	OXY	Occidental Petroleum CORP	+0.2%	+461.06%	Add
12	AAPL	Apple INC	+0.2%	-0.12%	Trim
13	✓	Visa Inc.	+0.1%	+4.96%	Add
14	✓	Mastercard Incorporated	0%	+5.94%	Add
15	✓	Zoetis Inc.	-0.1%	-20.35%	Trim
16	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
17	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-4.13%	Trim
18	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-19.75%	Trim
19	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.3%	-20.83%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-5.18%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.4%	+0.03%	Add
22	GEM	Goldman Sachs Activebeta Em	-0.5%	-2.92%	Trim
23	GSIE	Goldman Sachs Activebeta Int	-0.5%	+5.53%	Add
24	GSLC	Goldman Activebeta US Lc ETF	-0.9%	-2.64%	Trim
25	INTF	Ishares International Equity	-1%	-7.26%	Trim
26	BAC	Bank Of America CORP	-1.3%	-20.68%	Trim
27	IJR	Ishares Core S&p Small-cap E	-1.3%	+1.39%	Add
28	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
29	BA	Boeing Co/the	—	EXIT	Sold out
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
32	✓	Constellation Brands, Inc.	—	EXIT	Sold out
33	WFC	Wells Fargo & Co	—	EXIT	Sold out
34	✓	O Reilly Automotive INC New	—	EXIT	Sold out
35	✓	Ishares Edge Msci USA Value Fa	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	CVS	Cvs Health CORP	—	NEW	New buy
38	F	Ford Motor Co	—	EXIT	Sold out
39	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	NEW	New buy
41	ADSK	Autodesk INC	—	NEW	New buy
42	✓	Booking Holdings Inc.	—	EXIT	Sold out
43	LEVI	Levi Strauss & Co- Class A	—	EXIT	Sold out
44	TSLA	Tesla INC	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
47	ILMN	Illumina INC	—	NEW	New buy
48	✓	ConocoPhillips	—	EXIT	Sold out
49	✓	American Airls Group INC	—	NEW	New buy
50	IGF	Ishares Global Infrastructur	—	EXIT	Sold out