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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
AKAM icon
76
Akamai
AKAM
$15.6B
– –
-3
Closed -$239
ALC icon
77
Alcon
ALC
$34B
– –
-43
Closed -$3.79K
AMAT icon
78
Applied Materials
AMAT
$347B
– –
-304
Closed -$55.7K
AMGN icon
79
Amgen
AMGN
$209B
– –
-3
Closed -$838
ANET icon
80
Arista Networks
ANET
$199B
– –
-134
Closed -$13.7K
AON icon
81
Aon
AON
$80.6B
– –
-11
Closed -$3.92K
APD icon
82
Air Products & Chemicals
APD
$65.5B
– –
-17
Closed -$4.79K
APH icon
83
Amphenol
APH
$185B
– –
-98
Closed -$9.68K
APP icon
84
Applovin
APP
$134B
– –
-21
Closed -$7.35K
ARE icon
85
Alexandria Real Estate Equities
ARE
$9.37B
– –
-17
Closed -$1.24K
AZO icon
86
AutoZone
AZO
$51.3B
– –
-2
Closed -$7.42K
BA icon
87
Boeing
BA
$169B
– –
-104
Closed -$21.8K
BAC icon
88
Bank of America
BAC
$429B
– –
-815
Closed -$38.6K
BAH icon
89
Booz Allen Hamilton
BAH
$8.44B
– –
-36
Closed -$3.75K
BDX icon
90
Becton Dickinson
BDX
$46.4B
– –
-9
Closed -$1.55K
BG icon
91
Bunge Global
BG
$20.9B
– –
-125
Closed -$10K
BHP icon
92
BHP
BHP
$211B
– –
-54
Closed -$2.6K
BIIB icon
93
Biogen
BIIB
$30.9B
– –
-16
Closed -$2.01K
BNY
94
Bank of New York Mellon
BNY
$103B
– –
-397
Closed -$36.2K
BKNG icon
95
Booking.com
BKNG
$156B
– –
-50
Closed -$11.6K
BKR icon
96
Baker Hughes
BKR
$58.3B
– –
-160
Closed -$6.13K
BLDR icon
97
Builders FirstSource
BLDR
$7.29B
– –
-107
Closed -$12.5K
BR icon
98
Broadridge
BR
$18.4B
– –
-3
Closed -$729
BRO icon
99
Brown & Brown
BRO
$25.1B
– –
-73
Closed -$8.09K
BSX icon
100
Boston Scientific
BSX
$68.4B
– –
-43
Closed -$4.62K
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
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
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 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.