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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
– –
-24
Closed -$6.14K
NTAP icon
252
NetApp
NTAP
$35B
– –
-28
Closed -$2.98K
NTRA icon
253
Natera
NTRA
$38.3B
– –
-50
Closed -$8.45K
NTRS icon
254
Northern Trust
NTRS
$33.3B
– –
-277
Closed -$35.1K
NUE icon
255
Nucor
NUE
$58.6B
– –
-86
Closed -$11.1K
NVO
256
Novo Nordisk
NVO
$208B
– –
-1,321
Closed -$91.2K
NVS icon
257
Novartis
NVS
$297B
– –
-218
Closed -$26.4K
NVT icon
258
nVent Electric
NVT
$24.9B
– –
-168
Closed -$12.3K
OC icon
259
Owens Corning
OC
$11.2B
– –
-8
Closed -$1.1K
OLN icon
260
Olin
OLN
$2.11B
– –
-43
Closed -$864
OMC icon
261
Omnicom Group
OMC
$21.6B
– –
-16
Closed -$1.15K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
– –
-45
Closed -$4.06K
PAYC icon
263
Paycom
PAYC
$7.64B
– –
-58
Closed -$13.4K
PAYX icon
264
Paychex
PAYX
$41.6B
– –
-22
Closed -$3.2K
PEP icon
265
PepsiCo
PEP
$190B
– –
-12
Closed -$1.58K
PFE icon
266
Pfizer
PFE
$143B
– –
-549
Closed -$13.3K
PFG icon
267
Principal Financial Group
PFG
$24.3B
– –
-73
Closed -$5.8K
PG icon
268
Procter & Gamble
PG
$336B
– –
-12
Closed -$1.91K
PGR icon
269
Progressive
PGR
$123B
– –
-3
Closed -$801
PHM icon
270
Pultegroup
PHM
$24.1B
– –
-106
Closed -$11.2K
PI icon
271
Impinj
PI
$4.62B
– –
-110
Closed -$12.2K
PKG icon
272
Packaging Corp of America
PKG
$21.9B
– –
-8
Closed -$1.51K
PM icon
273
Philip Morris
PM
$297B
– –
-193
Closed -$35.2K
PNW icon
274
Pinnacle West Capital
PNW
$12.2B
– –
-26
Closed -$2.33K
PRU icon
275
Prudential Financial
PRU
$42.4B
– –
-4
Closed -$430
9 10
11
12 13

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.