- New Purchases: EEM, UPST, IWC, ET, ALGN, IWP, RBLX, IWD, CCL, DOCU, IWB, IJT, NCLH, RTX, VTNR, UBER, XLE, DPST, XLP, SNOW, TWTR, MUI, SU, SEDG, SPG, MU, SCHD, CNQ, AXL,
- Added Positions: USMV, GSLC, IWF, AAXJ, CQQQ, GSIE, EFAV, KWEB, PYPL, AMZN, SPY, ATVI, CRM, MSFT, T, ABNB, ACWI, GOOG, GEM, QQQ, DFEN, HAL, BA, WMT, ZM, TSLA, JNJ, GS, IJR, AMGN, ACN, SQ, UNH, JPM, ABT, ALK, IT, INTC, ZTS, LOW, NFLX, PFE, REGN, LULU, NOW, QCOM, ISRG, FDX, DPZ, BLK, BRK.B, MSCI,
- Reduced Positions: VLUE, BABA, FB, EA, GOOGL, BX, DIS, SBUX, VOO, KLAC, AMAT, V, MA, CSCO, ADSK, NVDA, LDOS, MTUM, KPTI, BAC, LMT, TSM, COIN,
- Sold Out: HEDJ, GAN, GOLD, LUV, TUP, UAL, BYM, DKNG, WISH, JOB,
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) - 313,717 shares, 8.98% of the total portfolio. Shares added by 12.39%
- Goldman Sachs ActiveBeta International Equity ETF (GSIE) - 577,843 shares, 6.13% of the total portfolio. Shares added by 5.18%
- Apple Inc (AAPL) - 105,128 shares, 5.61% of the total portfolio. Shares added by 0.71%
- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 197,525 shares, 4.81% of the total portfolio. Shares added by 37.96%
- Vanguard S&P 500 ETF (VOO) - 35,016 shares, 4.60% of the total portfolio. Shares reduced by 11.39%
GFG Capital, LLC initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now traded at around $48.560000. The impact to a portfolio due to this purchase was 0.34%. The holding were 23,365 shares as of 2021-12-31.
New Purchase: Upstart Holdings Inc (UPST)GFG Capital, LLC initiated holding in Upstart Holdings Inc. The purchase prices were between $131.5 and $390, with an estimated average price of $246.83. The stock is now traded at around $96.040000. The impact to a portfolio due to this purchase was 0.28%. The holding were 6,100 shares as of 2021-12-31.
New Purchase: iShares Micro-Cap ETF (IWC)GFG Capital, LLC initiated holding in iShares Micro-Cap ETF. The purchase prices were between $134.03 and $156.11, with an estimated average price of $144.61. The stock is now traded at around $125.540000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,715 shares as of 2021-12-31.
New Purchase: Energy Transfer LP (ET)GFG Capital, LLC initiated holding in Energy Transfer LP. The purchase prices were between $8.15 and $10.19, with an estimated average price of $9.06. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.19%. The holding were 76,990 shares as of 2021-12-31.
New Purchase: Align Technology Inc (ALGN)GFG Capital, LLC initiated holding in Align Technology Inc. The purchase prices were between $589.61 and $711.02, with an estimated average price of $642.97. The stock is now traded at around $500.220000. The impact to a portfolio due to this purchase was 0.17%. The holding were 838 shares as of 2021-12-31.
New Purchase: iShares Russell Mid-Cap Growth ETF (IWP)GFG Capital, LLC initiated holding in iShares Russell Mid-Cap Growth ETF. The purchase prices were between $109.78 and $123.16, with an estimated average price of $116.57. The stock is now traded at around $99.610000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,442 shares as of 2021-12-31.
Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)GFG Capital, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 37.96%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $75.690000. The impact to a portfolio due to this purchase was 1.32%. The holding were 197,525 shares as of 2021-12-31.
Added: iShares Russell 1000 Growth ETF (IWF)GFG Capital, LLC added to a holding in iShares Russell 1000 Growth ETF by 447.85%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $274.220000. The impact to a portfolio due to this purchase was 0.8%. The holding were 10,716 shares as of 2021-12-31.
Added: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)GFG Capital, LLC added to a holding in iShares MSCI All Country Asia ex Japan Index Fund by 712.60%. The purchase prices were between $80.18 and $87.13, with an estimated average price of $83.98. The stock is now traded at around $81.300000. The impact to a portfolio due to this purchase was 0.72%. The holding were 33,138 shares as of 2021-12-31.
Added: KraneShares CSI China Internet ETF (KWEB)GFG Capital, LLC added to a holding in KraneShares CSI China Internet ETF by 140.74%. The purchase prices were between $34.06 and $53.46, with an estimated average price of $46.02. The stock is now traded at around $35.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 40,848 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)GFG Capital, LLC added to a holding in PayPal Holdings Inc by 38.48%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $121.410000. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,182 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)GFG Capital, LLC added to a holding in S&P 500 ETF TRUST ETF by 45.84%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $447.260000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,666 shares as of 2021-12-31.
Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)GFG Capital, LLC sold out a holding in WisdomTree Europe Hedged Equity Fund. The sale prices were between $74.76 and $81.73, with an estimated average price of $78.44.
Sold Out: GAN Ltd (GAN)GFG Capital, LLC sold out a holding in GAN Ltd. The sale prices were between $8.5 and $16.28, with an estimated average price of $12.11.
Sold Out: United Airlines Holdings Inc (UAL)GFG Capital, LLC sold out a holding in United Airlines Holdings Inc. The sale prices were between $39.06 and $53.11, with an estimated average price of $46.29.
Sold Out: DraftKings Inc (DKNG)GFG Capital, LLC sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.
Sold Out: Southwest Airlines Co (LUV)GFG Capital, LLC sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.
Sold Out: Tupperware Brands Corp (TUP)GFG Capital, LLC sold out a holding in Tupperware Brands Corp. The sale prices were between $13.84 and $24.33, with an estimated average price of $18.47.
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