Gfg Capital, LLC
CIK Number: 0001638520
328.57M
Market Value
111
# of Holdings
12 months
Avg. Holding Period
41.60%
Win Rate
13.53%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 485.24K | -18.02% | 46.87M | 72.77 | 12.60% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 113.04K | -0.74% | 28.31M | 95.97 | 7.61% |
| 3 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 679.43K | -13.7% | 22.65M | 30.67 | 6.09% |
| 4 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 93.42K | -2.46% | 17.68M | 81.7 | 4.75% |
| 5 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 18.01K | -1.01% | 16.06M | 310.58 | 4.32% |
| 6 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 14.33K | -2.74% | 15.19M | 760.66 | 4.08% |
| 7 | META | Meta Platforms,... | 697.17 | -0.7% | 25.73K | -1.19% | 15.07M | 154.89 | 4.05% |
| 8 | BX | Blackstone Inc. | 135.67 | -1.87% | 82.55K | -1.97% | 14.23M | 73.14 | 3.83% |
| 9 | V | Visa Inc. | 357.69 | +0.62% | 38.95K | -0.24% | 12.31M | 263.24 | 3.31% |
| 10 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 126.51K | +0.49% | 11.05M | 92.62 | 2.97% |
| 11 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 45.96K | -1.03% | 10.08M | 114.72 | 2.71% |
| 12 | FDLO | Fidelity Low Vo... | 61.50 | -0.69% | 162.78K | -0.86% | 9.86M | 52.89 | 2.65% |
| 13 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 71.62K | -2.1% | 9.41M | 155.83 | 2.53% |
| 14 | CQQQ | Invesco China T... | 42.84 | -0.88% | 209.87K | -11.27% | 8.26M | 55.96 | 2.22% |
| 15 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 16.88K | +0.43% | 7.12M | 195.77 | 1.91% |
| 16 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 50.8K | +0.55% | 6.82M | 12.76 | 1.83% |
| 17 | KLAC | KLA Corporation | 892.78 | +0.04% | 8.81K | +0.85% | 5.55M | 343.15 | 1.49% |
| 18 | BABA | Alibaba Group H... | 115.13 | -0.72% | 65.14K | -4.63% | 5.52M | 139.44 | 1.48% |
| 19 | GEM | Goldman Sachs A... | 35.98 | -1.41% | 159.51K | -0.47% | 5.09M | 34.16 | 1.37% |
| 20 | AMAT | Applied Materia... | 174.19 | -1.34% | 30.68K | -0.17% | 4.99M | 134.18 | 1.34% |
| 21 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 9.62K | -1.3% | 4.92M | 394.2 | 1.32% |
| 22 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 21.39K | +1.57% | 3.56M | 118.21 | 0.96% |
| 23 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 7.46K | +2.29% | 3.38M | 325.47 | 0.91% |
| 24 | WMT | Walmart Inc. | 94.21 | -0.08% | 36.38K | +0.17% | 3.29M | 67.52 | 0.88% |
| 25 | ACN | Accenture plc | 312.02 | -0.73% | 9.09K | +0.04% | 3.2M | 291.59 | 0.86% |
| 26 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 61.65K | -11.55% | 3.11M | 50.34 | 0.83% |
| 27 | AXP | American Expres... | 292.69 | -0.52% | 10.41K | +0.54% | 3.09M | 158.06 | 0.83% |
| 28 | SCHW | The Charles Sch... | 88.94 | -0.03% | 37.5K | -2.11% | 2.78M | 67.18 | 0.75% |
| 29 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 9.27K | +0.15% | 2.74M | 275.51 | 0.74% |
| 30 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 31.83K | +0.63% | 2.72M | 91.88 | 0.73% |
| 31 | FLOT | iShares Floatin... | 50.91 | +0.02% | 52.84K | 0.00% | 2.69M | 51.04 | 0.72% |
| 32 | LQDH | iShares Interes... | 92.18 | -0.08% | 25.94K | 0.00% | 2.41M | 93.05 | 0.65% |
| 33 | CG | The Carlyle Gro... | 46.12 | -1.96% | 46.19K | -0.77% | 2.33M | 42.1 | 0.63% |
| 34 | ADBE | Adobe Inc. | 382.68 | -4.74% | 4.81K | +0.06% | 2.14M | 396.51 | 0.57% |
| 35 | USMV | iShares MSCI US... | 92.09 | -0.69% | 23.6K | -0.55% | 2.1M | 66.31 | 0.56% |
| 36 | OXY | Occidental Petr... | 46.01 | +1.50% | 40.25K | -20.38% | 1.99M | 61.69 | 0.53% |
| 37 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 37.3K | 0.00% | 1.93M | 51.58 | 0.52% |
| 38 | DPST | Direxion Daily ... | 71.41 | -3.63% | 16.89K | -1.54% | 1.86M | 54.28 | 0.50% |
| 39 | MU | Micron Technolo... | 120.39 | +0.46% | 21.75K | +1.68% | 1.83M | 71.58 | 0.49% |
| 40 | CHD | Church & Dwight... | 96.16 | -1.67% | 17.4K | -0.28% | 1.82M | 95.47 | 0.49% |
| 41 | AGG | iShares Core U.... | 98.08 | +0.33% | 15.68K | 0.00% | 1.52M | 99.1 | 0.41% |
| 42 | C | Citigroup Inc. | 77.36 | -0.91% | 21.54K | -3.32% | 1.52M | 60.12 | 0.41% |
| 43 | ET | Energy Transfer... | 17.91 | -1.29% | 75.84K | 0.00% | 1.49M | 8.23 | 0.40% |
| 44 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.53K | +0.03% | 1.43M | 107.21 | 0.38% |
| 45 | BAC | Bank of America... | 44.23 | -0.41% | 27.3K | -7.34% | 1.2M | 30.85 | 0.32% |
| 46 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.01K | -0.97% | 954K | 76.7 | 0.26% |
| 47 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 3.89K | -12.74% | 941.89K | 184.97 | 0.25% |
| 48 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 13.29K | -34.49% | 933.21K | 60.59 | 0.25% |
| 49 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 3.77K | +0.03% | 903.71K | 106.07 | 0.24% |
| 50 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 23.43K | -7.87% | 892.18K | 17.12 | 0.24% |
| 51 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 4.47K | 0.00% | 882.78K | 81.66 | 0.24% |
| 52 | SHOP | Shopify Inc. | 106.50 | -1.73% | 7.08K | -0.69% | 753.35K | 65.51 | 0.20% |
| 53 | AMD | Advanced Micro ... | 127.15 | +0.60% | 6.09K | +7.87% | 735.25K | 121.49 | 0.20% |
| 54 | CCL | Carnival Corpor... | 23.26 | -2.43% | 29.24K | 0.00% | 728.66K | 14.95 | 0.20% |
| 55 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 3.96K | +100.25% | 720.72K | 136.4 | 0.19% |
| 56 | IWF | iShares Russell... | 406.54 | -0.88% | 1.79K | +16.15% | 719.15K | 279.65 | 0.19% |
| 57 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 1 | 0.00% | 680.92K | 339589 | 0.18% |
| 58 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.28K | +0.39% | 674.25K | 319.7 | 0.18% |
| 59 | STWD | Starwood Proper... | 19.85 | -1.07% | 35.2K | +44.57% | 667.13K | 18.59 | 0.18% |
| 60 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 2.66K | +2.07% | 616.93K | 173.7 | 0.17% |
| 61 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.1K | -15.87% | 594.31K | 318.93 | 0.16% |
| 62 | APA | APA Corporation | 20.80 | +1.46% | 25.31K | 0.00% | 584.41K | 34.91 | 0.16% |
| 63 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 964 | +29.57% | 564.98K | 454.25 | 0.15% |
| 64 | MS | Morgan Stanley | 130.09 | -0.61% | 4.36K | +100.00% | 548.52K | 125.72 | 0.15% |
| 65 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 8.94K | +100.00% | 539.77K | 60.35 | 0.15% |
| 66 | FANG | Diamondback Ene... | 152.89 | +1.23% | 3.2K | +100.00% | 524.26K | 163.83 | 0.14% |
| 67 | VGT | Vanguard Inform... | 629.24 | -0.73% | 834 | +0.48% | 518.7K | 430.92 | 0.14% |
| 68 | CTRA | Coterra Energy ... | 26.68 | +0.74% | 20K | -2.68% | 510.8K | 25.28 | 0.14% |
| 69 | DAL | Delta Air Lines... | 47.30 | -4.36% | 8.02K | +0.75% | 484.97K | 31.86 | 0.13% |
| 70 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.18K | 0.00% | 482.27K | 218.22 | 0.13% |
| 71 | HAL | Halliburton Com... | 23.02 | +0.48% | 17.73K | 0.00% | 481.97K | 19.07 | 0.13% |
| 72 | KBE | SPDR S&P Bank E... | 52.37 | -1.34% | 8.05K | +100.00% | 446.45K | 55.47 | 0.12% |
| 73 | ALK | Alaska Air Grou... | 46.70 | -4.27% | 6.6K | 0.00% | 427.35K | 43.07 | 0.11% |
| 74 | LDOS | Leidos Holdings... | 149.38 | +0.76% | 2.73K | +100.00% | 393.43K | 144.06 | 0.11% |
| 75 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.67K | +1.37% | 387.16K | 158.49 | 0.10% |
| 76 | TGT | Target Corporat... | 95.12 | -2.31% | 2.85K | +100.00% | 385.09K | 135.18 | 0.10% |
| 77 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 7.23K | +100.00% | 383.44K | 53.05 | 0.10% |
| 78 | DBJP | Xtrackers MSCI ... | 76.82 | -0.83% | 4.62K | +100.00% | 349.26K | 75.68 | 0.09% |
| 79 | BIV | Vanguard Interm... | 76.33 | +0.34% | 4.62K | 0.00% | 344.88K | 72.31 | 0.09% |
| 80 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 12.34K | +200.00% | 337.02K | 26.05 | 0.09% |
| 81 | GBTC | Grayscale Bitco... | 82.53 | -3.65% | 4.5K | +100.00% | 333.09K | 74.02 | 0.09% |
| 82 | PRKS | United Parks & ... | 41.87 | +0.48% | 5.35K | +100.00% | 300.84K | 56.19 | 0.08% |
| 83 | WAL | Western Allianc... | 70.76 | -2.06% | 3.57K | +100.00% | 298.24K | 83.54 | 0.08% |
| 84 | PLD | Prologis, Inc. | 105.03 | -1.68% | 2.71K | 0.00% | 286.76K | 111.95 | 0.08% |
| 85 | IJR | iShares Core S&... | 105.81 | -1.09% | 2.48K | -1.74% | 286.35K | 89.45 | 0.08% |
| 86 | TNA | Direxion Daily ... | 30.50 | -3.31% | 6.6K | +100.00% | 276.41K | 41.88 | 0.07% |
| 87 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.44K | -7.97% | 275.54K | 97.97 | 0.07% |
| 88 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 3.56K | +100.00% | 269.02K | 75.61 | 0.07% |
| 89 | DFEN | Direxion Daily ... | 45.43 | +1.27% | 9.66K | -56.61% | 265.79K | 14.22 | 0.07% |
| 90 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 1.58K | +16.31% | 256.78K | 171.23 | 0.07% |
| 91 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 506 | -17.05% | 255.97K | 338 | 0.07% |
| 92 | COP | ConocoPhillips | 95.58 | +0.61% | 2.42K | -1.1% | 240.09K | 105.32 | 0.06% |
| 93 | LLY | Eli Lilly and C... | 791.46 | -2% | 309 | +100.00% | 238.55K | 772 | 0.06% |
| 94 | LI | Li Auto Inc. | 26.94 | -4.47% | 9.89K | 0.00% | 237.38K | 25.65 | 0.06% |
| 95 | VB | Vanguard Small ... | 230.11 | -0.97% | 954 | +100.00% | 229.23K | 240.28 | 0.06% |
| 96 | PM | Philip Morris I... | 183.44 | +0.08% | 1.88K | +100.00% | 226.62K | 120.35 | 0.06% |
| 97 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 2.63K | +100.00% | 226.15K | 86.02 | 0.06% |
| 98 | MTN | Vail Resorts, I... | 155.22 | -0.12% | 1.2K | 0.00% | 224.94K | 175.43 | 0.06% |
| 99 | IGF | iShares Global ... | 57.87 | -0.87% | 4.28K | +100.00% | 223.82K | 52.27 | 0.06% |
| 100 | LOW | Lowe's Companie... | 211.90 | -1.94% | 882 | +100.00% | 217.68K | 246.8 | 0.06% |
| 101 | TECL | Direxion Daily ... | 81.12 | -2.28% | 2.39K | +100.00% | 216.41K | 90.55 | 0.06% |
| 102 | GS | The Goldman Sac... | 624.29 | -0.57% | 375 | +100.00% | 214.5K | 572.62 | 0.06% |
| 103 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 4.35K | 0.00% | 213.47K | 48.42 | 0.06% |
| 104 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 409 | -20.58% | 212.77K | 577.45 | 0.06% |
| 105 | TQQQ | ProShares Ultra... | 73.47 | -3.07% | 2.6K | -64.96% | 205.5K | 67.28 | 0.06% |
| 106 | MSCI | MSCI Inc. | 548.09 | +0.13% | 340 | +100.00% | 204K | 600.01 | 0.05% |
| 107 | GRAB | Grab Holdings L... | 4.79 | +1.80% | 39.16K | 0.00% | 184.83K | 3.8 | 0.05% |
| 108 | FIGS | FIGS, Inc. | 5.23 | -1.88% | 27.2K | 0.00% | 168.37K | 5.74 | 0.05% |
| 109 | CLSK | CleanSpark, Inc... | 8.90 | -7.43% | 7.92K | +100.00% | 72.93K | 9.21 | 0.02% |
| 110 | BITF | Bitfarms Ltd. | 0.80 | -5.35% | 15.42K | +100.00% | 22.97K | 1.49 | < 0.01% |
| 111 | FGEN | FibroGen, Inc. | 0.32 | +2.07% | 12.83K | 0.00% | 6.79K | 0.77007 | < 0.01% |