- New Purchases: CQQQ, VLUE, WPM, SPG, DKNG, ABNB, FANG, FDX, GPS, MPC, TDOC, EFA, URA,
- Added Positions: GEM, MTUM, NFLX, AMZN, GSLC, FB, MSFT, AMGN, WMT, SBUX, SPY, BABA, BX, ADBE, BA, COST, NEE, JNJ, NKE, CRM, EA, ACWI, NVDA, ATVI, LULU, V, MA, SQ, JPM, LOW, QCOM, DFEN, ZM, TSM, TSLA, NOW, IT, SHOP, BLK, CSCO, INTC, UNH, CTXS, TGT, TXN, ISRG,
- Reduced Positions: GSIE, AAPL, VOO, BAC, BRK.A, EFAV, CCL, GOOG, BRK.B, IJR, ALK, KHC, ALGN, DIS, LUV, REGN, ILMN, AXP, VUG, GOOGL, ADSK, MSCI, LDOS, NLY, WFC, MRNA, T, DAL, STWD, PFE,
- Sold Out: XLF, RCL, DG, WYNN, APA, EXPE, HLT, LIND, DHT, EURN,
For the details of GFG Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gfg+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of GFG Capital, LLC- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 301,484 shares, 8.29% of the total portfolio. Shares added by 2.28%
- Goldman Sachs ActiveBeta International Equity ETF (GSIE) - 594,334 shares, 6.82% of the total portfolio. Shares reduced by 44.22%
- Vanguard S&P 500 ETF (VOO) - 46,779 shares, 5.92% of the total portfolio. Shares reduced by 27%
- Apple Inc (AAPL) - 138,614 shares, 5.88% of the total portfolio. Shares reduced by 32.04%
- Facebook Inc (FB) - 43,122 shares, 4.41% of the total portfolio. Shares added by 3.51%
GFG Capital, LLC initiated holding in Invesco China Technology ETF. The purchase prices were between $79.33 and $108.11, with an estimated average price of $92.78. The stock is now traded at around $84.960000. The impact to a portfolio due to this purchase was 3.57%. The holding were 126,213 shares as of 2021-03-31.
New Purchase: BTC iShares MSCI USA Value Factor ETF (VLUE)GFG Capital, LLC initiated holding in BTC iShares MSCI USA Value Factor ETF. The purchase prices were between $85.74 and $104, with an estimated average price of $95.96. The stock is now traded at around $104.530000. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,286 shares as of 2021-03-31.
New Purchase: Wheaton Precious Metals Corp (WPM)GFG Capital, LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $35.64 and $45.4, with an estimated average price of $39.69. The stock is now traded at around $42.340000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,821 shares as of 2021-03-31.
New Purchase: Airbnb Inc (ABNB)GFG Capital, LLC initiated holding in Airbnb Inc. The purchase prices were between $139.15 and $216.84, with an estimated average price of $185.72. The stock is now traded at around $180.000000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,325 shares as of 2021-03-31.
New Purchase: DraftKings Inc (DKNG)GFG Capital, LLC initiated holding in DraftKings Inc. The purchase prices were between $44.86 and $71.98, with an estimated average price of $60.08. The stock is now traded at around $59.690000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,000 shares as of 2021-03-31.
New Purchase: Simon Property Group Inc (SPG)GFG Capital, LLC initiated holding in Simon Property Group Inc. The purchase prices were between $82.81 and $121.01, with an estimated average price of $104.39. The stock is now traded at around $123.100000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,222 shares as of 2021-03-31.
Added: Goldman Sachs ActiveBeta Emerging Markets Equity E (GEM)GFG Capital, LLC added to a holding in Goldman Sachs ActiveBeta Emerging Markets Equity E by 562.14%. The purchase prices were between $38.24 and $42.1, with an estimated average price of $40.09. The stock is now traded at around $40.840000. The impact to a portfolio due to this purchase was 1.36%. The holding were 116,616 shares as of 2021-03-31.
Added: Netflix Inc (NFLX)GFG Capital, LLC added to a holding in Netflix Inc by 48.30%. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $506.520000. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,011 shares as of 2021-03-31.
Added: Amgen Inc (AMGN)GFG Capital, LLC added to a holding in Amgen Inc by 35.28%. The purchase prices were between $221.91 and $258.6, with an estimated average price of $238.59. The stock is now traded at around $236.710000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,184 shares as of 2021-03-31.
Added: Walmart Inc (WMT)GFG Capital, LLC added to a holding in Walmart Inc by 33.13%. The purchase prices were between $127.53 and $148.97, with an estimated average price of $139.05. The stock is now traded at around $137.890000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,179 shares as of 2021-03-31.
Added: NextEra Energy Inc (NEE)GFG Capital, LLC added to a holding in NextEra Energy Inc by 26.02%. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $77.090000. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,126 shares as of 2021-03-31.
Added: Boeing Co (BA)GFG Capital, LLC added to a holding in Boeing Co by 70.13%. The purchase prices were between $194.03 and $269.19, with an estimated average price of $222.08. The stock is now traded at around $235.460000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,848 shares as of 2021-03-31.
Sold Out: Financial Select Sector SPDR (XLF)GFG Capital, LLC sold out a holding in Financial Select Sector SPDR. The sale prices were between $28.82 and $34.62, with an estimated average price of $32.
Sold Out: Royal Caribbean Group (RCL)GFG Capital, LLC sold out a holding in Royal Caribbean Group. The sale prices were between $65 and $96.66, with an estimated average price of $79.11.
Sold Out: Dollar General Corp (DG)GFG Capital, LLC sold out a holding in Dollar General Corp. The sale prices were between $178.14 and $218.38, with an estimated average price of $198.58.
Sold Out: Wynn Resorts Ltd (WYNN)GFG Capital, LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $99.53 and $140, with an estimated average price of $120.46.
Sold Out: APA Corp (APA)GFG Capital, LLC sold out a holding in APA Corp. The sale prices were between $14.28 and $23.25, with an estimated average price of $18.24.
Sold Out: Expedia Group Inc (EXPE)GFG Capital, LLC sold out a holding in Expedia Group Inc. The sale prices were between $123.21 and $185.27, with an estimated average price of $153.77.
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