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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
PINS icon
101
Pinterest
PINS
$13.4B
$211K 0.06%
+6,800
New +$230K
PM icon
102
Philip Morris
PM
$300B
$205K 0.06%
1,291
-592
-31% -$83.9K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$204K 0.06%
+1,193
New +$214K
GRAB icon
104
Grab
GRAB
$14B
$177K 0.05%
39,159
– –
FIGS icon
105
FIGS
FIGS
$1.76B
$125K 0.04%
27,200
– –
CLSK icon
106
CALL
CleanSpark
CLSK
$3.54B
$101K 0.03%
15,100
– –
NU icon
107
CALL
Nu Holdings
NU
$69.7B
$80.9K 0.02%
+7,900
New +$93.4K
CLSK icon
108
CleanSpark
CLSK
$3.54B
$58K 0.02%
8,627
+708
+9% +$6.7K
NVDA icon
109
CALL
NVIDIA
NVDA
$4.78T
$54.2K 0.02%
+500
New +$63.4K
NU icon
110
Nu Holdings
NU
$69.7B
$44.4K 0.01%
+4,340
New +$51.3K
AMZN icon
111
CALL
Amazon
AMZN
$2.92T
$38.1K 0.01%
+200
New +$43.4K
MSFT icon
112
CALL
Microsoft
MSFT
$3.44T
$37.5K 0.01%
+100
New +$40.8K
KEEL
113
Keel Infrastructure Corp
KEEL
$2.37B
$12.2K ﹤0.01%
15,417
– –
KYNB
114
Kyntra Bio
KYNB
$27.4M
$3.98K ﹤0.01%
513
– –
CTRA
115
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$511K
CVX icon
116
Chevron
CVX
$389B
– –
-2,673
Closed -$387K
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,048
Closed -$446K
LOW icon
118
Lowe's Companies
LOW
$117B
– –
-882
Closed -$218K
MSCI icon
119
MSCI
MSCI
$41.8B
– –
-340
Closed -$204K
MTN icon
120
Vail Resorts
MTN
$5.38B
– –
-1,200
Closed -$225K
NVO
121
Novo Nordisk
NVO
$208B
– –
-2,629
Closed -$226K
TECL icon
122
Direxion Daily Technology Bull 3x ETF
TECL
$5B
– –
-2,390
Closed -$216K
TGT icon
123
Target
TGT
$65.3B
– –
-2,849
Closed -$385K
TMO icon
124
Thermo Fisher Scientific
TMO
$212B
– –
-409
Closed -$213K
TNA icon
125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
– –
-6,600
Closed -$276K
2 3 4
5
6

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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
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.