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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$43.9M 13.35%
478,312
-6,925
-1% -$801K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$28.6M 8.69%
801,371
+121,940
+18% +$4.3M
AAPL icon
3
Apple
AAPL
$4.79T
$23.2M 7.06%
104,377
-8,665
-8% -$2.01M
NFLX icon
4
Netflix
NFLX
$285B
$12.3M 3.75%
132,170
-47,970
-27% -$4.56M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.2M 3.72%
134,147
+7,634
+6% +$680K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$12M 3.66%
77,679
-15,742
-17% -$2.85M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$11.9M 3.62%
20,614
-5,118
-20% -$3.3M
V icon
8
Visa
V
$672B
$11.7M 3.57%
33,515
-5,439
-14% -$1.84M
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3.04B
$10.1M 3.06%
226,964
+17,095
+8% +$753K
NOW icon
10
ServiceNow
NOW
$98.4B
$9.48M 2.88%
59,520
-12,110
-17% -$2.33M
BX icon
11
Blackstone
BX
$150B
$9.41M 2.86%
67,307
-15,241
-18% -$2.47M
AMZN icon
12
Amazon
AMZN
$2.63T
$8.62M 2.62%
45,290
-672
-1% -$146K
FDLO icon
13
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$7.75M 2.36%
127,895
-34,886
-21% -$2.15M
MSFT icon
14
Microsoft
MSFT
$2.9T
$6.46M 1.96%
17,198
+314
+2% +$128K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$6.35M 1.93%
58,584
+7,789
+15% +$987K
BABA icon
16
Alibaba
BABA
$279B
$6.02M 1.83%
45,544
-19,596
-30% -$2.26M
ABNB icon
17
Airbnb
ABNB
$83.1B
$6M 1.82%
50,185
-21,433
-30% -$2.87M
KLAC icon
18
KLA
KLAC
$280B
$5.4M 1.64%
79,400
-8,660
-10% -$624K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.29M 1.61%
159,316
-194
-0.1% -$6.39K
AMAT icon
20
Applied Materials
AMAT
$440B
$4.86M 1.48%
33,471
+2,793
+9% +$470K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$4.5M 1.37%
9,603
-19
-0.2% -$9.65K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 1.27%
7,864
+406
+5% +$197K
SCHW
23
Charles Schwab
SCHW
$175B
$2.91M 0.89%
37,147
-354
-0.9% -$27.8K
OXY icon
24
Occidental Petroleum
OXY
$57.2B
$2.7M 0.82%
54,687
+14,435
+36% +$705K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.7M 0.82%
52,835
– –
1
2 3 4 5

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RBFC
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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.