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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
CVNA icon
126
Carvana
CVNA
$44B
– –
-60
Closed -$4.04K
CVX icon
127
Chevron
CVX
$383B
– –
-294
Closed -$42.1K
D icon
128
Dominion Energy
D
$61.3B
– –
-33
Closed -$1.86K
DAL icon
129
Delta Air Lines
DAL
$58.3B
– –
-40
Closed -$1.97K
DASH icon
130
DoorDash
DASH
$86.1B
– –
-122
Closed -$30.1K
DD icon
131
DuPont de Nemours
DD
$18.7B
– –
-205
Closed -$17.6K
DE icon
132
Deere & Co
DE
$162B
– –
-8
Closed -$4.07K
DGX icon
133
Quest Diagnostics
DGX
$25.9B
– –
-49
Closed -$8.8K
DHI icon
134
D.R. Horton
DHI
$40.7B
– –
-139
Closed -$17.9K
DHR icon
135
Danaher
DHR
$138B
– –
-3
Closed -$593
DLTR icon
136
Dollar Tree
DLTR
$24.7B
– –
-13
Closed -$1.29K
DRI icon
137
Darden Restaurants
DRI
$23.7B
– –
-28
Closed -$6.1K
DUK icon
138
Duke Energy
DUK
$98.4B
– –
-70
Closed -$8.26K
DVN icon
139
Devon Energy
DVN
$50.9B
– –
-485
Closed -$15.4K
EBAY icon
140
eBay
EBAY
$50.4B
– –
-380
Closed -$28.3K
ED icon
141
Consolidated Edison
ED
$40.4B
– –
-121
Closed -$12.1K
ELV icon
142
Elevance Health
ELV
$81.6B
– –
-31
Closed -$12.1K
EOG icon
143
EOG Resources
EOG
$77.5B
– –
-111
Closed -$13.3K
EQH icon
144
Equitable Holdings
EQH
$13.3B
– –
-134
Closed -$7.52K
ERIE icon
145
Erie Indemnity
ERIE
$12.2B
– –
-6
Closed -$2.08K
ES icon
146
Eversource Energy
ES
$27.8B
– –
-20
Closed -$1.27K
ET icon
147
Energy Transfer Partners
ET
$69.6B
– –
-3,640
Closed -$66K
ETN icon
148
Eaton
ETN
$150B
– –
-38
Closed -$13.6K
EVRG icon
149
Evergy
EVRG
$19.2B
– –
-79
Closed -$5.45K
EW icon
150
Edwards Lifesciences
EW
$50B
– –
-57
Closed -$4.46K
4 5
6
7 8

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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 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.