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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
SO icon
301
Southern Company
SO
$109B
– –
-70
Closed -$6.43K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$41.7B
– –
-135
Closed -$32.2K
SPOT icon
303
Spotify
SPOT
$103B
– –
-43
Closed -$33K
SSNC icon
304
SS&C Technologies
SSNC
$18.1B
– –
-7
Closed -$580
STLD icon
305
Steel Dynamics
STLD
$36B
– –
-105
Closed -$13.4K
STT icon
306
State Street
STT
$50.6B
– –
-157
Closed -$16.7K
STZ icon
307
Constellation Brands
STZ
$22.2B
– –
-98
Closed -$15.9K
SYF icon
308
Synchrony
SYF
$24.7B
– –
-679
Closed -$45.3K
SYY icon
309
Sysco
SYY
$40.8B
– –
-24
Closed -$1.82K
T icon
310
AT&T
T
$159B
– –
-510
Closed -$14.8K
TAK icon
311
Takeda Pharmaceutical
TAK
$54.6B
– –
-213
Closed -$3.29K
TDG icon
312
TransDigm Group
TDG
$70.2B
– –
-15
Closed -$22.8K
TEL icon
313
TE Connectivity
TEL
$59.6B
– –
-3
Closed -$506
TEVA icon
314
Teva Pharmaceuticals
TEVA
$40.8B
– –
-740
Closed -$12.4K
TFC icon
315
Truist Financial
TFC
$63.3B
– –
-238
Closed -$10.2K
TGT icon
316
Target
TGT
$65.6B
– –
-5
Closed -$493
TMO icon
317
Thermo Fisher Scientific
TMO
$213B
– –
-52
Closed -$21.1K
TMUS icon
318
T-Mobile US
TMUS
$185B
– –
-62
Closed -$14.8K
TPL icon
319
Texas Pacific Land
TPL
$27.8B
– –
-279
Closed -$98.2K
TPR icon
320
Tapestry
TPR
$30.8B
– –
-257
Closed -$22.6K
TRV icon
321
Travelers Companies
TRV
$78.1B
– –
-26
Closed -$6.96K
TSM icon
322
TSMC
TSM
$2.1T
– –
-55
Closed -$12.5K
TT icon
323
Trane Technologies
TT
$100B
– –
-20
Closed -$8.75K
TTD icon
324
Trade Desk
TTD
$8.48B
– –
-29
Closed -$2.09K
TTWO icon
325
Take-Two Interactive
TTWO
$45.4B
– –
-3
Closed -$729
11 12
13
14 15

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.