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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
-2.82%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$43.5M
Cap. Flow
-$23.1M
Cap. Flow %
-7.02%
Top 10 Hldgs %
53.36%
Holding
129
New
12
Increased
26
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.3M
3
LOWV icon
AB US Low Volatility Equity ETF
LOWV
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$987K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$753K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.3M
3
ABNB icon
Airbnb
ABNB
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 12.76%
3 Communication Services 11.29%
4 Consumer Discretionary 6.77%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOWV icon
26
AB US Low Volatility Equity ETF
LOWV
$205M
$2.69M 0.82%
+38,603
New +$2.75M
ORCL icon
27
Oracle
ORCL
$342B
$2.55M 0.78%
18,259
-3,129
-15% -$509K
WMT icon
28
Walmart Inc
WMT
$903B
$2.45M 0.75%
27,883
-8,492
-23% -$797K
LQDH icon
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.39M 0.73%
25,942
– –
ADBE icon
30
Adobe
ADBE
$103B
$2.36M 0.72%
6,162
+1,355
+28% +$581K
ACN icon
31
Accenture
ACN
$104B
$2.34M 0.71%
7,515
-1,570
-17% -$554K
MU icon
32
Micron Technology
MU
$905B
$2.34M 0.71%
26,984
+5,238
+24% +$503K
AXP icon
33
American Express
AXP
$226B
$2.31M 0.7%
8,602
-1,805
-17% -$534K
ADSK icon
34
Autodesk
ADSK
$51.3B
$2.26M 0.69%
8,630
-641
-7% -$182K
PYPL icon
35
PayPal
PYPL
$50.4B
$2.02M 0.61%
30,942
-889
-3% -$69.2K
CG icon
36
Carlyle Group
CG
$16.2B
$1.99M 0.61%
45,720
-465
-1% -$23.1K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.95M 0.59%
37,297
– –
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$1.94M 0.59%
17,637
+239
+1% +$25.6K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.88M 0.57%
37,062
-24,591
-40% -$1.24M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.81M 0.55%
19,347
-4,255
-18% -$392K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.47%
15,681
– –
XYZ
42
Block Inc
XYZ
$49.6B
$1.54M 0.47%
28,385
-92
-0.3% -$6.87K
C icon
43
Citigroup
C
$216B
$1.53M 0.47%
21,553
+15
+0.1% +$1.14K
DPST icon
44
Direxion Daily Regional Banks Bull 3X ETF
DPST
$465M
$1.46M 0.45%
16,891
– –
ET icon
45
Energy Transfer Partners
ET
$70.4B
$1.41M 0.43%
75,840
– –
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.22M 0.37%
4,217
+327
+8% +$86.5K
BAC icon
47
Bank of America
BAC
$432B
$1.14M 0.35%
27,265
-38
-0.1% -$1.69K
WFC icon
48
Wells Fargo
WFC
$257B
$949K 0.29%
13,226
-60
-0.5% -$4.5K
AMD icon
49
Advanced Micro Devices
AMD
$718B
$946K 0.29%
9,207
+3,120
+51% +$347K
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$887K 0.27%
23,429
– –
1
2
3 4 5

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RGC
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GFG Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GFG Capital held 129 positions worth $329M, down 12% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GFG Capital withdrew a net $23.1M in Q1 2025, closing 15 positions and reducing 45 holdings. Its most notable exit was Coterra Energy, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in AB US Low Volatility Equity ETF worth $2.69M.

  • GFG Capital's largest Q1 2025 buy was AB US Low Volatility Equity ETF: 38,603 shares worth $2.69M.
  • GFG Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.67M increase.
  • GFG Capital's biggest Q1 2025 reduction was Netflix, cutting an estimated $4.56M.
  • GFG Capital fully exited Coterra Energy in Q1 2025, selling an estimated $511K.
  • GFG Capital's ten largest holdings make up 53% of its $329M portfolio in Q1 2025.
  • GFG Capital opened 12 new positions and closed 15 in Q1 2025.
  • GFG Capital's portfolio value fell 12% quarter-over-quarter to $329M.

Based on GFG Capital's 13F filing for Q1 2025, filed 30 Apr 2025.