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GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$45.2M
Cap. Flow
-$74.2M
Cap. Flow %
-25.64%
Top 10 Hldgs %
53.34%
Holding
390
New
–
Increased
25
Reduced
26
Closed
327

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$721K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
3
OKTA icon
Okta
OKTA
+$334K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CME icon
CME Group
CME
+$298K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.14M
2
ORCL icon
Oracle
ORCL
+$1.03M
3
AAPL icon
Apple
AAPL
+$993K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$538K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 21.12%
3 Communication Services 11.36%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.4B
– –
-4
Closed -$592
MAR icon
227
Marriott International
MAR
$98.3B
– –
-18
Closed -$4.92K
MCD icon
228
McDonald's
MCD
$192B
– –
-98
Closed -$28.6K
MCK icon
229
McKesson
MCK
$100B
– –
-41
Closed -$30K
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
– –
-70
Closed -$4.72K
MDT icon
231
Medtronic
MDT
$109B
– –
-415
Closed -$36.2K
MELI icon
232
Mercado Libre
MELI
$95.2B
– –
-26
Closed -$68K
MET icon
233
MetLife
MET
$61.9B
– –
-474
Closed -$38.1K
MMM icon
234
3M
MMM
$90.9B
– –
-184
Closed -$28K
MNSO icon
235
MINISO
MNSO
$3.88B
– –
-3,165
Closed -$57.7K
MNST icon
236
Monster Beverage
MNST
$94.3B
– –
-11
Closed -$689
MO icon
237
Altria Group
MO
$114B
– –
-943
Closed -$55.3K
MOH icon
238
Molina Healthcare
MOH
$10.2B
– –
-10
Closed -$2.98K
MP icon
239
MP Materials
MP
$7.36B
– –
-2,500
Closed -$83.2K
MPC icon
240
Marathon Petroleum
MPC
$92.4B
– –
-111
Closed -$18.4K
MRK icon
241
Merck
MRK
$322B
– –
-19
Closed -$1.5K
MSCI icon
242
MSCI
MSCI
$41.6B
– –
-40
Closed -$23.1K
MSI icon
243
Motorola Solutions
MSI
$72.3B
– –
-16
Closed -$6.73K
MTCH icon
244
Match Group
MTCH
$9.19B
– –
-291
Closed -$8.99K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-175
Closed -$42.1K
NBIX icon
246
Neurocrine Biosciences
NBIX
$16.8B
– –
-19
Closed -$2.39K
NEE icon
247
NextEra Energy
NEE
$181B
– –
-168
Closed -$11.7K
NEM icon
248
Newmont
NEM
$98.7B
– –
-26
Closed -$1.51K
NET icon
249
Cloudflare
NET
$99B
– –
-21
Closed -$4.11K
NOC icon
250
Northrop Grumman
NOC
$77.1B
– –
-3
Closed -$1.5K
8 9
10
11 12

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

GFG Capital's Q3 2025 Portfolio in Review

As of Q3 2025, GFG Capital held 390 positions worth $290M, down 14% from $335M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GFG Capital withdrew a net $74.2M in Q3 2025, closing 327 positions and reducing 26 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $154K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital added an estimated $721K to Accenture.

  • GFG Capital added most to Accenture in Q3 2025, an estimated $721K increase.
  • GFG Capital's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $1.14M.
  • GFG Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2025, selling an estimated $154K.
  • GFG Capital's ten largest holdings make up 53% of its $290M portfolio in Q3 2025.
  • GFG Capital opened 0 new positions and closed 327 in Q3 2025.
  • GFG Capital's portfolio value fell 14% quarter-over-quarter to $290M.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.