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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
MU icon
26
Micron Technology
MU
$927B
$3.09M 1.07%
18,470
-8,881
-32% -$1.14M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.99%
5,725
+894
+19% +$433K
AXP icon
28
American Express
AXP
$227B
$2.72M 0.94%
8,176
-47
-0.6% -$14.9K
XYZ
29
Block Inc
XYZ
$49.5B
$2.56M 0.88%
35,411
-277
-0.8% -$20.7K
ADSK icon
30
Autodesk
ADSK
$50.1B
$2.44M 0.84%
7,684
+8
+0.1% +$2.44K
PANW icon
31
Palo Alto Networks
PANW
$260B
$2.35M 0.81%
11,518
+76
+0.7% +$14.5K
ACN icon
32
Accenture
ACN
$101B
$2.35M 0.81%
9,510
+2,766
+41% +$721K
ADBE icon
33
Adobe
ADBE
$99B
$2.31M 0.8%
6,537
+785
+14% +$282K
WMT icon
34
Walmart Inc
WMT
$900B
$2.3M 0.8%
22,338
-65
-0.3% -$6.47K
CME icon
35
CME Group
CME
$93.5B
$2.29M 0.79%
8,458
+1,095
+15% +$298K
EQT icon
36
EQT Corp
EQT
$32.3B
$2.26M 0.78%
41,487
+2,685
+7% +$142K
PYPL icon
37
PayPal
PYPL
$51.4B
$2.12M 0.73%
31,684
-114
-0.4% -$8.04K
OKTA icon
38
Okta
OKTA
$23.7B
$2.06M 0.71%
22,480
+3,579
+19% +$334K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.81M 0.63%
19,048
-265
-1% -$24.8K
C icon
40
Citigroup
C
$222B
$1.08M 0.37%
10,676
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.26%
1
– –
MS icon
42
Morgan Stanley
MS
$333B
$667K 0.23%
4,198
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$551K 0.19%
4,708
-16
-0.3% -$1.78K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$534K 0.18%
6,684
– –
LDOS icon
45
Leidos
LDOS
$14.9B
$520K 0.18%
2,750
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$515K 0.18%
841
+1
+0.1% +$589
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$456K 0.16%
1,874
+230
+14% +$48.3K
DBJP icon
48
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$372K 0.13%
4,376
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$136B
$299K 0.1%
3,208
+8
+0.3% +$699
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.1%
2,405
+19
+0.8% +$2.19K
1
2
3 4 5

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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
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
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SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 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 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 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.