Asset Manager
← All Institutions
GFG Capital, LLC
701 BRICKELL AVENUE, SUITE 1400, MIAMI, FL 33131 • (305) 810-6500
Market Value
$281M
-3.1%
Holdings
66
-160
New Purchases
3
Added To
18
Closed
3
Reduced
32
Top 10 Concentration
54.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.11% | 0.19% | +1.92% | $6M |
| GOOGL | 6.08% | 4.67% | +1.41% | $17M |
| GSIE | 10.84% | 10.12% | +0.73% | $30M |
| MU | 1.77% | 1.07% | +0.70% | $5M |
| AAPL | 7.29% | 6.66% | +0.63% | $20M |
| GSLC | 8.04% | 7.78% | +0.26% | $23M |
| KWEB | 0.24% | 0.00% | +0.24% | $668K |
| V | 3.37% | 3.16% | +0.21% | $9M |
| RKT | 4.01% | 3.89% | +0.12% | $11M |
| AXP | 1.04% | 0.94% | +0.10% | $3M |
| AMZN | 1.56% | 1.46% | +0.10% | $4M |
| GEM | 2.22% | 2.12% | +0.09% | $6M |
| GOOG | 0.23% | 0.16% | +0.07% | $644K |
| W | 0.07% | 0.00% | +0.07% | $201K |
| WMT | 0.86% | 0.80% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 4.28% | 5.34% | -1.06% | $12M |
| UBER | 2.62% | 3.36% | -0.74% | $7M |
| CQQQ | 3.29% | 3.93% | -0.64% | $9M |
| NFLX | 2.65% | 3.22% | -0.57% | $7M |
| BABA | 1.55% | 2.06% | -0.51% | $4M |
| DELL | 3.87% | 4.27% | -0.40% | $11M |
| NOW | 2.48% | 2.87% | -0.39% | $7M |
| C | 0.00% | 0.37% | -0.37% | $0 |
| ORCL | 0.78% | 1.13% | -0.35% | $2M |
| ADBE | 0.47% | 0.80% | -0.32% | $1M |
| PYPL | 0.43% | 0.73% | -0.30% | $1M |
| SQ | 0.60% | 0.88% | -0.29% | $2M |
| OKTA | 0.48% | 0.71% | -0.23% | $1M |
| MS | 0.00% | 0.23% | -0.23% | $0 |
| ACN | 0.65% | 0.81% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.9% |
| Technology | 34.9% |
| Communication Services | 11.1% |
| Consumer Cyclical | 3.3% |
| Energy | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $128M | 45.5% |
| Large Cap | 25 | $95M | 33.9% |
| Mid Cap | 4 | $41M | 14.5% |
| Small Cap | 3 | $14M | 5.1% |
| Micro Cap | 1 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$704.8B
Median Market Cap
$177.0B
Avg P/E
36.2
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
47
# ETFs / Funds
19
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | 10.84% | 708,781 | $30M | $42.94 | $1M | -3,633 | -0.5% | |
| 2 | GSLC | 8.04% | 170,435 | $23M | $132.37 | $42K | -2,411 | -1.4% | |
| 3 | AAPL | 7.29% | 75,261 | $20M | $271.86 | $1M | -461 | -0.6% | |
| 4 | GOOGL | 6.08% | 54,555 | $17M | $313.00 | $4M | -1,064 | -1.9% | |
| 5 | HOOD | 4.28% | 106,300 | $12M | $113.10 | -$3M | -1,751 | -1.6% | |
| 6 | RKT | 4.01% | 581,894 | $11M | $19.36 | -$10K | +81 | +0.0% | |
| 7 | DELL | 3.87% | 86,338 | $11M | $125.88 | -$1M | -872 | -1.0% | |
| 8 | V | 3.37% | 26,971 | $9M | $350.71 | $310K | +172 | +0.6% | |
| 9 | CQQQ | 3.29% | 177,828 | $9M | $52.00 | -$2M | -15,010 | -7.8% | |
| 10 | META | 3.20% | 13,616 | $9M | $660.08 | -$626K | +525 | +4.0% | |
| 11 | CRWD | 3.19% | 19,129 | $9M | $468.76 | -$378K | +73 | +0.4% | |
| 12 | BX | 2.94% | 53,520 | $8M | $154.14 | -$622K | +1,596 | +3.1% | |
| 13 | FDLO | 2.74% | 115,051 | $8M | $66.75 | -$122K | -3,395 | -2.9% | |
| 14 | NFLX | 2.65% | 79,287 | $7M | $93.76 | -$2M | +71,519 | +920.7% | |
| 15 | UBER | 2.62% | 89,988 | $7M | $81.71 | -$2M | -9,227 | -9.3% | |
| 16 | NOW | 2.48% | 45,515 | $7M | $153.19 | -$1M | +36,485 | +404.0% | |
| 17 | GEM | 2.22% | 149,487 | $6M | $41.62 | $71K | -1,519 | -1.0% | |
| 18 | IWF | 2.11% | 12,511 | $6M | $473.32 | $5M | +11,334 | +963.0% | |
| 19 | QQQ | 1.81% | 8,278 | $5M | $614.32 | -$5K | -201 | -2.4% | |
| 20 | NVDA | 1.78% | 26,848 | $5M | $186.50 | -$25K | -124 | -0.5% | |
| 21 | MU | 1.77% | 17,388 | $5M | $285.41 | $2M | -1,082 | -5.9% | |
| 22 | AMZN | 1.56% | 18,997 | $4M | $230.82 | $155K | -269 | -1.4% | |
| 23 | BABA | 1.55% | 29,663 | $4M | $146.58 | -$2M | -3,721 | -11.2% | |
| 24 | MSFT | 1.20% | 6,955 | $3M | $483.60 | -$270K | -59 | -0.8% | |
| 25 | LOWV | 1.11% | 39,670 | $3M | $78.36 | $16K | +331 | +0.8% | |
| 26 | AXP | 1.04% | 7,894 | $3M | $369.96 | $205K | -282 | -3.5% | |
| 27 | CG | 1.04% | 49,304 | $3M | $59.11 | -$276K | -1,574 | -3.1% | |
| 28 | BRK-B | 1.03% | 5,727 | $3M | $502.65 | $489 | +2 | +0.0% | |
| 29 | WMT | 0.86% | 21,633 | $2M | $111.41 | $108K | -705 | -3.2% | |
| 30 | CME | 0.80% | 8,196 | $2M | $273.08 | -$47K | -262 | -3.1% | |
| 31 | ADSK | 0.79% | 7,501 | $2M | $296.01 | -$221K | -183 | -2.4% | |
| 32 | ORCL | 0.78% | 11,177 | $2M | $194.91 | -$1M | -431 | -3.7% | |
| 33 | EQT | 0.77% | 40,273 | $2M | $53.60 | -$99K | -1,214 | -2.9% | |
| 34 | PANW | 0.74% | 11,235 | $2M | $184.20 | -$276K | -283 | -2.5% | |
| 35 | ACN | 0.65% | 6,797 | $2M | $268.30 | -$522K | -2,713 | -28.5% | |
| 36 | USMV | 0.62% | 18,563 | $2M | $94.16 | -$64K | -485 | -2.5% | |
| 37 | SQ | 0.60% | 25,739 | $2M | $65.09 | -$884K | -9,672 | -27.3% | |
| 38 | OKTA | 0.48% | 15,578 | $1M | $86.47 | -$714K | -6,902 | -30.7% | |
| 39 | ADBE | 0.47% | 3,781 | $1M | $349.99 | -$983K | -2,756 | -42.2% | |
| 40 | PYPL | 0.43% | 20,710 | $1M | $58.38 | -$916K | -10,974 | -34.6% | |
| 41 | BRK-A | 0.27% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 42 | KWEB | 0.24% | 19,628 | $668K | $34.05 | — | +19,628 | — | NEW |
| 43 | GOOG | 0.23% | 2,051 | $644K | $313.80 | $187K | +177 | +9.4% | |
| 44 | VUG | 0.19% | 1,114 | $543K | $487.86 | $9K | — | — | |
| 45 | VOO | 0.19% | 841 | $528K | $627.28 | $13K | — | — | |
| 46 | LDOS | 0.18% | 2,750 | $496K | $180.40 | -$24K | — | — | |
| 47 | DBJP | 0.15% | 4,376 | $414K | $94.66 | $42K | — | — | |
| 48 | KLAC | 0.11% | 263 | $320K | $1,215.08 | $97K | +57 | +27.7% | |
| 49 | GS | 0.11% | 360 | $316K | $878.20 | $52K | +29 | +8.8% | |
| 50 | VGT | 0.11% | 401 | $303K | $754.38 | $3K | — | — | |
| 51 | SPY | 0.11% | 437 | $298K | $681.92 | $56K | +74 | +20.4% | |
| 52 | TSLA | 0.10% | 652 | $293K | $449.72 | $32K | +65 | +11.1% | |
| 53 | IJR | 0.10% | 2,425 | $291K | $120.17 | $6K | +20 | +0.8% | |
| 54 | QUAL | 0.10% | 1,460 | $290K | $198.62 | $10K | +18 | +1.2% | |
| 55 | AVGO | 0.10% | 801 | $277K | $346.10 | $64K | +155 | +24.0% | |
| 56 | JPM | 0.09% | 809 | $261K | $322.33 | $1K | -14 | -1.7% | |
| 57 | CAT | 0.09% | 445 | $255K | $573.30 | $34K | -18 | -3.9% | |
| 58 | EFA | 0.09% | 2,617 | $251K | $96.03 | $7K | — | — | |
| 59 | IGF | 0.09% | 4,060 | $249K | $61.36 | $975 | — | — | |
| 60 | W | 0.07% | 2,000 | $201K | $100.41 | — | +2,000 | — | NEW |
| 61 | GRAB | 0.07% | 39,159 | $195K | $4.99 | -$40K | — | — | |
| 62 | MA | 0.06% | 275 | $157K | $570.88 | $569 | — | — | |
| 63 | LLY | 0.04% | 93 | $100K | $1,074.68 | — | +93 | — | NEW |
| 64 | C | —% | — | — | — | -$1M | -10,676 | -100.0% | SOLD |
| 65 | MS | —% | — | — | — | -$667K | -4,198 | -100.0% | SOLD |
| 66 | LI | —% | — | — | — | -$251K | -9,895 | -100.0% | SOLD |