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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
GWW icon
176
W.W. Grainger
GWW
$64.2B
– –
-6
Closed -$6.24K
HAL icon
177
Halliburton
HAL
$26.1B
– –
-3,070
Closed -$62.6K
HCA icon
178
HCA Healthcare
HCA
$88.4B
– –
-55
Closed -$21.1K
HD icon
179
Home Depot
HD
$337B
– –
-110
Closed -$40.4K
HES
180
DELISTED
Hess
HES
– –
-38
Closed -$5.26K
HIG icon
181
Hartford Financial Services
HIG
$39.9B
– –
-44
Closed -$5.58K
HKD
182
AMTD Digital
HKD
$500M
– –
-100
Closed -$175
HLN icon
183
Haleon
HLN
$45.3B
– –
-112
Closed -$1.16K
HPE icon
184
Hewlett Packard
HPE
$58.8B
– –
-335
Closed -$6.85K
HPQ icon
185
HP
HPQ
$26B
– –
-430
Closed -$10.5K
HRL icon
186
Hormel Foods
HRL
$14.2B
– –
-63
Closed -$1.91K
HSY icon
187
Hershey
HSY
$37.3B
– –
-6
Closed -$996
HUBB icon
188
Hubbell
HUBB
$24.4B
– –
-11
Closed -$4.49K
HUBS icon
189
HubSpot
HUBS
$12.9B
– –
-14
Closed -$7.79K
HUM icon
190
Humana
HUM
$43.9B
– –
-5
Closed -$1.22K
IBM icon
191
IBM
IBM
$213B
– –
-192
Closed -$56.6K
ICE icon
192
Intercontinental Exchange
ICE
$87.2B
– –
-18
Closed -$3.3K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-645
Closed -$70.6K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-90
Closed -$12K
INSM icon
195
Insmed
INSM
$22.4B
– –
-50
Closed -$5.03K
INTC icon
196
Intel
INTC
$413B
– –
-39
Closed -$874
INTU icon
197
Intuit
INTU
$91.1B
– –
-23
Closed -$18.1K
INVH icon
198
Invitation Homes
INVH
$17.9B
– –
-48
Closed -$1.57K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
– –
-39
Closed -$21.2K
IT icon
200
Gartner
IT
$11.1B
– –
-30
Closed -$12.1K
6 7
8
9 10

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
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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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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.