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Capital Financial Group Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.03M
Cap. Flow
-$23.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.21%
Holding
113
New
7
Increased
52
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.58M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$916K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$914K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$789K
5
GD icon
General Dynamics
GD
+$773K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 6.89%
2 Technology 4.62%
3 Financials 4.21%
4 Consumer Staples 3.93%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$18.8M 9.82%
213,589
-8,931
-4% -$762K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$13.3M 6.96%
290,883
-2,509
-0.9% -$114K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.7M 6.64%
131,524
+231
+0.2% +$21.9K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.5M 3.4%
125,625
-1,781
-1% -$91.1K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$5.96M 3.12%
65,323
-1,261
-2% -$106K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.65M 2.96%
73,283
-1,777
-2% -$130K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.45M 2.85%
213,540
+61,974
+41% +$1.58M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.93M 2.58%
113,161
+907
+0.8% +$39.6K
JPM icon
9
JPMorgan Chase
JPM
$937B
$4.92M 2.57%
15,026
-444
-3% -$138K
AAPL icon
10
Apple
AAPL
$4.51T
$4.4M 2.3%
15,204
-3,749
-20% -$1.07M
GIGB icon
11
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$4.17M 2.18%
90,725
+2,348
+3% +$108K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$4.1M 2.15%
40,941
+921
+2% +$92.1K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.08M 2.14%
103,496
+17,291
+20% +$683K
JNJ icon
14
Johnson & Johnson
JNJ
$654B
$3.57M 1.87%
14,072
-1,590
-10% -$371K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.42M 1.79%
79,303
+3,877
+5% +$162K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$2.91M 1.52%
56,560
+40
+0.1% +$2.05K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.5M 1.31%
59,012
+18,593
+46% +$789K
CVX icon
18
Chevron
CVX
$405B
$2.32M 1.21%
13,989
+763
+6% +$142K
FLSP icon
19
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$2.3M 1.2%
83,073
+12,385
+18% +$338K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.24M 1.17%
20,519
-5,634
-22% -$614K
LMT icon
21
Lockheed Martin
LMT
$131B
$2.1M 1.1%
4,113
+207
+5% +$112K
XOM icon
22
ExxonMobil
XOM
$683B
$2.07M 1.08%
15,112
-284
-2% -$42.5K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.05M 1.07%
78,931
+18,372
+30% +$545K
NVS icon
24
Novartis
NVS
$303B
$2.04M 1.07%
13,034
-469
-3% -$70.3K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$18.5B
$2.02M 1.06%
40,844
+13,540
+50% +$672K
1
2 3 4 5

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Capital Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Financial Group held 113 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Financial Group's Q2 2026 filing shows 7 new, 52 increased, 41 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 9,248 shares worth $764K. The largest sale was Newmont, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Capital Financial Group's largest Q2 2026 buy was Wells Fargo: 9,248 shares worth $764K.
  • Capital Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $1.58M increase.
  • Capital Financial Group's biggest Q2 2026 reduction was Newmont, cutting an estimated $1.34M.
  • Capital Financial Group fully exited Bristol-Myers Squibb in Q2 2026, selling an estimated $809K.
  • Capital Financial Group's ten largest holdings make up 43% of its $191M portfolio in Q2 2026.
  • Capital Financial Group opened 7 new positions and closed 11 in Q2 2026.
  • Capital Financial Group's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.