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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
TWLO icon
326
Twilio
TWLO
$30B
– –
-201
Closed -$25K
UAL icon
327
United Airlines
UAL
$39.4B
– –
-52
Closed -$4.14K
ULTA icon
328
Ulta Beauty
ULTA
$22B
– –
-6
Closed -$2.81K
UNH icon
329
UnitedHealth
UNH
$376B
– –
-39
Closed -$12.2K
UNP icon
330
Union Pacific
UNP
$174B
– –
-164
Closed -$37.7K
VALE icon
331
Vale
VALE
$64.1B
– –
-2,500
Closed -$24.3K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-649
Closed -$154K
VLO icon
333
Valero Energy
VLO
$90.1B
– –
-204
Closed -$27.4K
VLTO icon
334
Veralto
VLTO
$23B
– –
-1
Closed -$101
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-216
Closed -$24.5K
VRSK icon
336
Verisk Analytics
VRSK
$25.4B
– –
-3
Closed -$934
VRSN icon
337
VeriSign
VRSN
$26.2B
– –
-38
Closed -$11K
VRT icon
338
Vertiv
VRT
$93B
– –
-22
Closed -$2.83K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
– –
-31
Closed -$13.8K
VSAT icon
340
Viasat
VSAT
$10.6B
– –
-100
Closed -$1.46K
VTR icon
341
Ventas
VTR
$48B
– –
-55
Closed -$3.47K
VTV icon
342
Vanguard Morningstar Value ETF
VTV
$188B
– –
-372
Closed -$65.7K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-274
Closed -$36.5K
VZ icon
344
Verizon
VZ
$195B
– –
-498
Closed -$21.5K
W icon
345
Wayfair
W
$11.2B
– –
-2,000
Closed -$102K
WAB icon
346
Wabtec
WAB
$49.1B
– –
-9
Closed -$1.88K
WCN
347
Waste Connections
WCN
$42.2B
– –
-23
Closed -$4.29K
WDAY icon
348
Workday
WDAY
$39.6B
– –
-77
Closed -$18.5K
WDS icon
349
Woodside Energy
WDS
$44.6B
– –
-19
Closed -$293
WEC icon
350
WEC Energy
WEC
$35.7B
– –
-60
Closed -$6.25K
11 12 13
14
15

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
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RGC
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VBFP
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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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.