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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$280K 0.1%
1,442
+59
+4% +$11.1K
GS icon
52
Goldman Sachs
GS
$289B
$264K 0.09%
331
+38
+13% +$28.2K
TSLA icon
53
Tesla
TSLA
$1.18T
$261K 0.09%
587
+212
+57% +$73.5K
JPM icon
54
JPMorgan Chase
JPM
$916B
$259K 0.09%
823
-79
-9% -$23.5K
LI icon
55
Li Auto
LI
$14.4B
$251K 0.09%
9,895
– –
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.9B
$248K 0.09%
4,060
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$244K 0.08%
2,617
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$242K 0.08%
363
-18
-5% -$11.5K
GRAB icon
59
Grab
GRAB
$13.7B
$236K 0.08%
39,159
– –
KLAC icon
60
KLA
KLAC
$222B
$222K 0.08%
2,060
– –
CAT icon
61
Caterpillar
CAT
$361B
$221K 0.08%
463
-6
-1% -$2.56K
AVGO icon
62
Broadcom
AVGO
$1.76T
$213K 0.07%
646
+400
+163% +$123K
MA icon
63
Mastercard
MA
$498B
$156K 0.05%
275
-229
-45% -$132K
AAP icon
64
Advance Auto Parts
AAP
$3.53B
– –
-14
Closed -$651
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-1,350
Closed -$112K
ABBV icon
66
AbbVie
ABBV
$465B
– –
-81
Closed -$15K
ABNB icon
67
Airbnb
ABNB
$90.8B
– –
-1,057
Closed -$140K
ABT icon
68
Abbott
ABT
$188B
– –
-452
Closed -$61.5K
ADI icon
69
Analog Devices
ADI
$172B
– –
-7
Closed -$1.67K
ADP icon
70
Automatic Data Processing
ADP
$109B
– –
-29
Closed -$8.94K
AEP icon
71
American Electric Power
AEP
$70.4B
– –
-54
Closed -$5.6K
AFG icon
72
American Financial Group
AFG
$11.9B
– –
-3
Closed -$379
AFL icon
73
Aflac
AFL
$65.5B
– –
-141
Closed -$14.9K
AIG icon
74
American International
AIG
$42.5B
– –
-380
Closed -$32.5K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-31
Closed -$9.92K
1 2
3
4 5

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MA
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RBFC
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EW
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RGC
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VBFP
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SWM
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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.