Instuitional Investor - Gfg Capital, Llc

Fund Profile
Filing Period:
Fund Name: Gfg Capital, Llc
Portfolio Value $328,569,227
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Etf Tr
478,312 $43,861,254 13.35%
2.
Goldman Sachs Etf Tr
801,371 $28,568,892 8.69%
3. AAPL 104,377 $23,185,221 7.06%
4. NFLX 13,217 $12,325,545 3.75%
5. IEF 134,147 $12,211,403 3.72%