GFG Capital, LLC — Q3 2020 13F Holdings

Name: GFG Capital, LLC — 13F Holdings, Q3 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	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	11.41%	-6.73%	-0.35%
2	AAPL	Apple INC	Stock-Tech	9.02%	-0.28%	+305.86%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.62%	—	-1.96%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.61%	-2.89%	+8.15%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.02%	—	+24.96%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.06%	+0.26%	+5.66%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.71%	—	+0.46%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.29%	—	-0.58%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	3.00%	—	+4.69%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.99%	+0.33%	+4.62%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.73%	—	+1.63%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.62%	—	-0.51%
13	EA	Electronic Arts INC	Stock-Comm Services	2.59%	—	+6.48%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	-0.01%	-12.22%
15	✓	Blackstone Inc.	Stock-Other	2.30%	—	+5.99%
16	MA	Mastercard INC - A	Stock-Financials	1.92%	—	—
17	✓	Visa Inc.	Stock-Other	1.76%	—	+3.76%
18	INTF	Ishares International Equity	ETF-Other	1.76%	—	-0.37%
19	BAC	Bank Of America CORP	Stock-Financials	1.62%	—	+4.82%
20	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.16%	-8.67%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.24%	—	—
22	ADBE	Adobe INC	Stock-Tech	0.94%	—	+7.58%
23	XLF	Ss Financial Select Sector	ETF-Other	0.76%	—	-32.32%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	+0.04%	+0.76%
25	NFLX	Netflix INC	Stock-Comm Services	0.57%	-1.04%	+6.80%
26	✓	PayPal Holdings, Inc.	Stock-Other	0.56%	—	-17.88%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+12.13%
28	✓	J P Morgan Chase And Co	Stock-Other	0.51%	—	+35.89%
29	✓	NVIDIA Corporation	Stock-Other	0.49%	—	+13.93%
30	XYZ	Block INC	Stock-Financials	0.49%	+0.12%	+11.52%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	-0.82%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	+8.44%
33	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.47%	—	+9.95%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	-0.04%	-1.66%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	+2.91%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.42%	-0.24%	EXIT
37	✓	Salesforce, Inc.	Stock-Other	0.39%	—	-1.42%
38	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.39%	—	+18.92%
39	✓	Zoetis Inc.	Stock-Other	0.39%	—	-0.85%
40	C	Citigroup INC	Stock-Financials	0.39%	—	-11.47%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	+0.07%	+383.12%
42	✓	Accenture plc	Stock-Other	0.37%	—	-0.64%
43	✓	ServiceNow Inc.	Stock-Other	0.35%	—	-8.20%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+20.23%
45	✓	Invesco Qqq Trust	Stock-Other	0.32%	—	+256.65%
46	✓	Costco Wholesale Corporation	Stock-Other	0.31%	—	+25.59%
47	ADSK	Autodesk INC	Stock-Tech	0.31%	—	-2.96%
48	LDOS	Leidos Holdings INC	Stock-Tech	0.31%	—	-11.64%
49	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+20.51%
50	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	+22.22%

1–50 of 95

Holding changes this quarter

Position changes disclosed by GFG Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+305.86%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+0.7%	+24.96%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.6%	-0.58%	Trim
4	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+8.15%	Add
5	META	Meta Platforms Inc-class A	+0.4%	+5.66%	Add
6	SBUX	Starbucks CORP	+0.3%	+4.69%	Add
7	✓	Invesco Qqq Trust	+0.2%	+256.65%	Add
8	XYZ	Block INC	+0.2%	+11.52%	Add
9	✓	NVIDIA Corporation	+0.2%	+13.93%	Add
10	TSLA	Tesla INC	+0.2%	+383.12%	Add
11	NKE	Nike INC -cl B	+0.1%	+12.13%	Add
12	✓	J P Morgan Chase And Co	+0.1%	+35.89%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
14	ADBE	Adobe INC	+0.1%	+7.58%	Add
15	✓	Costco Wholesale Corporation	+0.1%	+25.59%	Add
16	DIS	Walt Disney Co/the	+0.1%	+1.63%	Add
17	✓	Salesforce, Inc.	+0.1%	-1.42%	Trim
18	WMT	Walmart INC	+0.1%	+20.51%	Add
19	NFLX	Netflix INC	0%	+6.80%	Add
20	MTUM	Ishares Msci USA Momentum Fa	0%	-0.51%	Trim
21	✓	Visa Inc.	-0.1%	+3.76%	Add
22	BAC	Bank Of America CORP	-0.1%	+4.82%	Add
23	GOOGL	Alphabet Inc-cl A	-0.1%	+4.62%	Add
24	INTF	Ishares International Equity	-0.1%	-0.37%	Trim
25	EA	Electronic Arts INC	-0.1%	+6.48%	Add
26	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+0.46%	Add
27	C	Citigroup INC	-0.2%	-11.47%	Trim
28	MSFT	Microsoft CORP	-0.3%	-8.67%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.3%	-1.96%	Trim
30	OXY	Occidental Petroleum CORP	-0.3%	-60.88%	Trim
31	XLF	Ss Financial Select Sector	-0.4%	-32.32%	Trim
32	GSIE	Goldman Sachs Activebeta Int	-0.5%	-0.35%	Trim
33	MA	Mastercard INC - A	—	NEW	New buy
34	✓	Mastercard Incorporated	—	EXIT	Sold out
35	✓	Ishares Edge Msci USA Value Fa	—	EXIT	Sold out
36	✓	Ishares Core High Dividend ETF	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	✓	UnitedHealth Group Incorporated	—	NEW	New buy
39	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	✓	Intuitive Surgical, Inc.	—	NEW	New buy
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	CROX	Crocs INC	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	BYND	Beyond Meat INC	—	EXIT	Sold out
47	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
48	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	✓	Domino's Pizza Inc.	—	NEW	New buy