CCG

Capital CS Group Portfolio holdings

AUM $60.9M

This Quarter Return

-7.84%

1 Year Return

-2.6%

3 Year Return

+27.24%

5 Year Return

–

10 Year Return

–

AUM

$58.7M

AUM Growth

-$16.2M (-22%)

Cap. Flow

-$10.6M

Cap. Flow % of AUM

-18.06%

Top 10 Holdings %Top 10 Hldgs %

80.67%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.05M
2	UXOC FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC	$1.87M
3	Invesco QQQ Trust QQQ	$1.47M
4	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$643K
5	CBRE Group CBRE	$376K

Top Sells

1	FT Vest Fund of Buffer ETFs BUFR	$4.74M
2	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$2.8M
3	United Parcel Service UPS	$966K
4	Alphabet (Google) Class C GOOG	$805K
5	Tesla TSLA	$781K

Sector Composition

1	Industrials	56.31%
2	Financials	2.87%
3	Technology	2.83%
4	Communication Services	1.48%
5	Consumer Discretionary	1.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 United Parcel Service UPS $84.8B	$33M	53.34%	300,320 -8,786	-3%	-$966K
2	2 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$2.41M	3.89%	97,227 +10,647	+12%	+$264K
3	3 Vanguard S&P 500 ETF VOO $690B	$2.05M	3.31%	+3,983	New	+$2.05M
4	UXOC 4 FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC $32.4M	$1.87M	3.02%	+65,085	New	+$1.87M
5	5 Schwab US Large-Cap Growth ETF SCHG $44.8B	$1.8M	2.9%	71,839 +6,808	+10%	+$170K
6	6 Invesco QQQ Trust QQQ $356B	$1.47M	2.38%	+3,144	New	+$1.47M
7	7 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.27M	2.05%	13,842 +59	+0.4%	+$5.41K
8	8 SPDR S&P 500 ETF Trust SPY $644B	$1.24M	2%	2,211 +236	+12%	+$132K
9	9 SPDR Bloomberg High Yield Bond ETF JNK $8B	$1.13M	1.82%	11,847 +320	+3%	+$30.5K
10	10 Berkshire Hathaway Class B BRK.B $1.03T	$1.05M	1.7%	1,980 -14	-0.7%	-$7.46K
11	11 Invesco S&P 500 Top 50 ETF XLG $9.53B	$1.02M	1.64%	22,063 +1,146	+5%	+$52.7K
12	12 Apple AAPL $3.12T	$941K	1.52%	4,236 +439	+12%	+$97.5K
13	13 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.37B	$643K	1.04%	+14,030	New	+$643K
14	14 T-Mobile US TMUS $259B	$624K	1.01%	2,338	–	–
15	15 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$539K	0.87%	26,856 +1,517	+6%	+$30.4K
16	16 SPDR SSGA US Sector Rotation ETF XLSR $758M	$511K	0.83%	10,066 +1,246	+14%	+$63.3K
17	17 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$467K	0.75%	9,509 +1,424	+18%	+$70K
18	18 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$451K	0.73%	17,641 +2,557	+17%	+$65.3K
19	19 PIMCO Dynamic Income Fund PDI $7.14B	$384K	0.62%	19,388 +654	+3%	+$12.9K
20	20 CBRE Group CBRE $42.5B	$376K	0.61%	+2,873	New	+$376K
21	21 YieldMax NVDA Option Income Strategy ETF NVDY $1.78B	$370K	0.6%	24,080 -11,240	-32%	-$173K
22	22 Alibaba BABA $258B	$351K	0.57%	+2,656	New	+$351K
23	23 Guggenheim Strategic Opportunities Fund GOF $2.45B	$321K	0.52%	20,624 +677	+3%	+$10.5K
24	24 Urban Outfitters URBN $6.33B	$312K	0.5%	+5,963	New	+$312K
25	25 Fidelity Total Bond ETF FBND $19.3B	$300K	0.48%	6,570 -691	-10%	-$31.5K