G&S Capital LLC Buys Invesco S&P 500 High Beta ETF, First Trust NASDAQ-100 Equal Weighted Index Fund, Principal Financial Group Inc, Sells ARK Next Generation Internet ETF, BTC BlackRock Short Maturity Bond ETF, Bunge

Investment company G&S Capital LLC (Current Portfolio) buys Invesco S&P 500 High Beta ETF, First Trust NASDAQ-100 Equal Weighted Index Fund, Principal Financial Group Inc, Starbucks Corp, Bank of America Corp, sells ARK Next Generation Internet ETF, BTC BlackRock Short Maturity Bond ETF, Bunge, Simon Property Group Inc, ETCT EMQQ The Emerging Markets Internet and Ecomme during the 3-months ended 2021Q2, according to the most recent filings of the investment company, G&S Capital LLC. As of 2021Q2, G&S Capital LLC owns 95 stocks with a total value of $183 million. These are the details of the buys and sells.

For the details of G&S Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/g%26s+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of G&S Capital LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 23,722 shares, 5.54% of the total portfolio. Shares added by 13.71%
  2. First Trust Municipal High Income ETF (FMHI) - 122,114 shares, 3.75% of the total portfolio. Shares reduced by 11.44%
  3. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 123,921 shares, 3.58% of the total portfolio. Shares added by 2.49%
  4. S&P MidCap 400 ETF (MDY) - 12,022 shares, 3.22% of the total portfolio. Shares reduced by 1.58%
  5. iShares Core S&P Small-Cap ETF (IJR) - 50,697 shares, 3.13% of the total portfolio. Shares added by 1.07%
New Purchase: Invesco S&P 500 High Beta ETF (SPHB)

G&S Capital LLC initiated holding in Invesco S&P 500 High Beta ETF. The purchase prices were between $68.67 and $78.27, with an estimated average price of $73.9. The stock is now traded at around $72.600000. The impact to a portfolio due to this purchase was 2.81%. The holding were 68,158 shares as of 2021-06-30.

New Purchase: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

G&S Capital LLC initiated holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The purchase prices were between $101.25 and $112.43, with an estimated average price of $106.92. The stock is now traded at around $112.420000. The impact to a portfolio due to this purchase was 2.2%. The holding were 35,982 shares as of 2021-06-30.

New Purchase: Principal Financial Group Inc (PFG)

G&S Capital LLC initiated holding in Principal Financial Group Inc. The purchase prices were between $59.74 and $66.87, with an estimated average price of $63.85. The stock is now traded at around $63.060000. The impact to a portfolio due to this purchase was 1.5%. The holding were 43,623 shares as of 2021-06-30.

New Purchase: ONEOK Inc (OKE)

G&S Capital LLC initiated holding in ONEOK Inc. The purchase prices were between $50.46 and $57.02, with an estimated average price of $53.19. The stock is now traded at around $53.460000. The impact to a portfolio due to this purchase was 0.95%. The holding were 31,281 shares as of 2021-06-30.

New Purchase: The Home Depot Inc (HD)

G&S Capital LLC initiated holding in The Home Depot Inc. The purchase prices were between $302.61 and $341.12, with an estimated average price of $317.73. The stock is now traded at around $326.360000. The impact to a portfolio due to this purchase was 0.9%. The holding were 5,191 shares as of 2021-06-30.

New Purchase: FIRST TR SMALL CAP (FYX)

G&S Capital LLC initiated holding in FIRST TR SMALL CAP. The purchase prices were between $89.12 and $96.42, with an estimated average price of $92.83. The stock is now traded at around $90.620000. The impact to a portfolio due to this purchase was 0.59%. The holding were 11,630 shares as of 2021-06-30.

Added: Starbucks Corp (SBUX)

G&S Capital LLC added to a holding in Starbucks Corp by 102.23%. The purchase prices were between $109.27 and $118.34, with an estimated average price of $112.95. The stock is now traded at around $119.270000. The impact to a portfolio due to this purchase was 1.17%. The holding were 38,012 shares as of 2021-06-30.

Added: Bank of America Corp (BAC)

G&S Capital LLC added to a holding in Bank of America Corp by 95.34%. The purchase prices were between $38.08 and $43.27, with an estimated average price of $40.96. The stock is now traded at around $38.460000. The impact to a portfolio due to this purchase was 1.09%. The holding were 99,386 shares as of 2021-06-30.

Added: SPDR Metals & Mining ETF (XME)

G&S Capital LLC added to a holding in SPDR Metals & Mining ETF by 78.35%. The purchase prices were between $39.09 and $47.66, with an estimated average price of $43.33. The stock is now traded at around $42.150000. The impact to a portfolio due to this purchase was 0.91%. The holding were 88,414 shares as of 2021-06-30.

Added: Invesco S&P 500 Pure Value ETF (RPV)

G&S Capital LLC added to a holding in Invesco S&P 500 Pure Value ETF by 144.20%. The purchase prices were between $73.71 and $81.7, with an estimated average price of $77.75. The stock is now traded at around $75.210000. The impact to a portfolio due to this purchase was 0.79%. The holding were 31,634 shares as of 2021-06-30.

Added: SPDR Gold Shares ETF (GLD)

G&S Capital LLC added to a holding in SPDR Gold Shares ETF by 22.91%. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $168.760000. The impact to a portfolio due to this purchase was 0.4%. The holding were 23,490 shares as of 2021-06-30.

Added: Industrial Select Sector SPDR (XLI)

G&S Capital LLC added to a holding in Industrial Select Sector SPDR by 21.38%. The purchase prices were between $98.14 and $105.2, with an estimated average price of $102.11. The stock is now traded at around $103.550000. The impact to a portfolio due to this purchase was 0.39%. The holding were 39,618 shares as of 2021-06-30.

Sold Out: ARK Next Generation Internet ETF (ARKW)

G&S Capital LLC sold out a holding in ARK Next Generation Internet ETF. The sale prices were between $123.49 and $160.08, with an estimated average price of $143.48.

Sold Out: Bunge Ltd (BG)

G&S Capital LLC sold out a holding in Bunge Ltd. The sale prices were between $77.2 and $91.32, with an estimated average price of $84.31.

Sold Out: Simon Property Group Inc (SPG)

G&S Capital LLC sold out a holding in Simon Property Group Inc. The sale prices were between $113.38 and $135.71, with an estimated average price of $124.06.

Sold Out: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)

G&S Capital LLC sold out a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The sale prices were between $56.23 and $66.9, with an estimated average price of $62.45.

Sold Out: Renaissance IPO ETF (IPO)

G&S Capital LLC sold out a holding in Renaissance IPO ETF. The sale prices were between $54.03 and $67, with an estimated average price of $62.01.

Sold Out: Pfizer Inc (PFE)

G&S Capital LLC sold out a holding in Pfizer Inc. The sale prices were between $35.91 and $40.68, with an estimated average price of $38.81.



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