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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$436K 0.13%
7,050
– –
IBIT icon
77
iShares Bitcoin Trust
IBIT
$48.1B
$378K 0.12%
8,078
+850
+12% +$45K
LDOS icon
78
Leidos
LDOS
$14.1B
$371K 0.11%
2,750
+19
+0.7% +$2.65K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$353K 0.11%
4,615
– –
DAL icon
80
Delta Air Lines
DAL
$58.3B
$349K 0.11%
8,016
– –
DBJP icon
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$343K 0.1%
4,615
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$331K 0.1%
11,833
-503
-4% -$14K
FLG
83
Flagstar Bank National Association
FLG
$5.94B
$325K 0.1%
27,999
– –
ALK icon
84
Alaska Air
ALK
$5.27B
$325K 0.1%
6,600
– –
DFEN icon
85
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$297K 0.09%
9,662
– –
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.73B
$293K 0.09%
4,500
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.5B
$282K 0.09%
3,446
-112
-3% -$9.03K
WAL icon
88
Western Alliance Bancorporation
WAL
$8.87B
$274K 0.08%
3,570
– –
PLD icon
89
Prologis
PLD
$136B
$271K 0.08%
2,427
-286
-11% -$33.1K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$259K 0.08%
2,478
-7
-0.3% -$790
COP icon
91
ConocoPhillips
COP
$145B
$258K 0.08%
2,454
+33
+1% +$3.29K
SLB icon
92
SLB Ltd
SLB
$72.6B
$252K 0.08%
+6,019
New +$247K
LI icon
93
Li Auto
LI
$14B
$249K 0.08%
9,895
– –
ABT icon
94
Abbott
ABT
$183B
$242K 0.07%
1,826
-610
-25% -$77.6K
STZ icon
95
Constellation Brands
STZ
$22.3B
$241K 0.07%
+1,313
New +$239K
TLTW icon
96
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$237K 0.07%
+2,600
New +$61.7K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$11B
$234K 0.07%
4,282
– –
GS icon
98
Goldman Sachs
GS
$302B
$229K 0.07%
418
+43
+11% +$25.9K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.1B
$212K 0.06%
4,352
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$212K 0.06%
954
– –
2 3
4
5 6

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
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VBFP
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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 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.