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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
ITW icon
201
Illinois Tool Works
ITW
$84.1B
– –
-13
Closed -$3.21K
JBL icon
202
Jabil
JBL
$30.1B
– –
-118
Closed -$25.7K
JNJ icon
203
Johnson & Johnson
JNJ
$640B
– –
-229
Closed -$35K
JNPR
204
DELISTED
Juniper Networks
JNPR
– –
-63
Closed -$2.52K
K
205
DELISTED
Kellanova
K
– –
-102
Closed -$8.11K
KD icon
206
Kyndryl
KD
$3.09B
– –
-3
Closed -$126
KHC icon
207
Kraft Heinz
KHC
$32.8B
– –
-413
Closed -$10.7K
KKR icon
208
KKR & Co
KKR
$89.1B
– –
-148
Closed -$19.7K
KMB icon
209
Kimberly-Clark
KMB
$37.6B
– –
-27
Closed -$3.48K
KO icon
210
Coca-Cola
KO
$383B
– –
-483
Closed -$34.2K
KR icon
211
Kroger
KR
$36.7B
– –
-247
Closed -$17.7K
LAZR
212
DELISTED
Luminar Technologies
LAZR
– –
-22
Closed -$63
LESL icon
213
Leslie's
LESL
$8.33M
– –
-78
Closed -$653
LH icon
214
Labcorp
LH
$25.2B
– –
-45
Closed -$11.8K
LHX icon
215
L3Harris
LHX
$55.4B
– –
-24
Closed -$6.02K
LLY icon
216
Eli Lilly
LLY
$1.08T
– –
-84
Closed -$65.5K
LMT icon
217
Lockheed Martin
LMT
$131B
– –
-92
Closed -$42.8K
LNG icon
218
Cheniere Energy
LNG
$54.2B
– –
-43
Closed -$10.5K
LNT icon
219
Alliant Energy
LNT
$18.6B
– –
-40
Closed -$2.42K
LOW icon
220
Lowe's Companies
LOW
$121B
– –
-29
Closed -$6.43K
LRCX icon
221
Lam Research
LRCX
$316B
– –
-75
Closed -$7.3K
LULU icon
222
lululemon athletica
LULU
$13.5B
– –
-65
Closed -$15.4K
LUV icon
223
Southwest Airlines
LUV
$21.7B
– –
-110
Closed -$3.57K
LVS icon
224
Las Vegas Sands
LVS
$31.4B
– –
-64
Closed -$2.79K
LYB icon
225
LyondellBasell Industries
LYB
$19.5B
– –
-160
Closed -$9.26K
7 8
9
10 11

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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
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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.