CFG

Capital Financial Group Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$12.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.96M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.33%
2 Technology 4.66%
3 Healthcare 4.28%
4 Consumer Discretionary 4.15%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$18.5M 10.32%
+230,740
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.45B
$12.6M 7.03%
+293,492
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.3M 6.84%
+130,306
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.93M 3.31%
+126,650
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$900M
$5.11M 2.85%
+67,608
AAPL icon
6
Apple
AAPL
$3.88T
$5.1M 2.84%
+18,748
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$113B
$5.06M 2.82%
+76,710
JPM icon
8
JPMorgan Chase
JPM
$838B
$4.93M 2.75%
+15,303
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$4.86M 2.71%
+109,584
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$847M
$3.89M 2.17%
+84,185
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.15B
$3.8M 2.12%
+37,983
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$3.32M 1.85%
+129,117
JNJ icon
13
Johnson & Johnson
JNJ
$584B
$3.27M 1.82%
+15,785
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$3.19M 1.78%
+79,205
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.11M 1.73%
+31,110
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$3.06M 1.71%
+27,750
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$32.6B
$2.95M 1.65%
+34,554
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.96B
$2.86M 1.6%
+55,950
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.6M 1.45%
+67,925
NEM icon
20
Newmont
NEM
$133B
$2.49M 1.39%
+24,967
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$2.21M 1.23%
+44,235
CVX icon
22
Chevron
CVX
$364B
$2M 1.12%
+13,147
IBM icon
23
IBM
IBM
$240B
$1.9M 1.06%
+6,411
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$929M
$1.89M 1.06%
+39,474
XOM icon
25
Exxon Mobil
XOM
$615B
$1.89M 1.05%
+15,698
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