CFG

Capital Financial Group Portfolio holdings

AUM $182M
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
$182M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$306K
3
+$305K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$288K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$281K

Top Sells

1
+$657K
2
+$363K
3
+$290K
4
AVAV icon
AeroVironment
AVAV
+$290K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$209K

Sector Composition

1 Industrials 6.47%
2 Healthcare 4.78%
3 Technology 4.24%
4 Energy 3.89%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$17M 9.36%
222,520
-8,220
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$12.7M 6.95%
293,392
-100
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.2M 6.69%
131,293
+987
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.98M 3.28%
127,406
+756
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$117B
$5.07M 2.78%
75,060
-1,650
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$963M
$4.96M 2.73%
66,584
-1,024
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$4.89M 2.69%
112,254
+2,670
AAPL icon
8
Apple
AAPL
$4.54T
$4.81M 2.64%
18,953
+205
JPM icon
9
JPMorgan Chase
JPM
$821B
$4.55M 2.5%
15,470
+167
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$927M
$4.05M 2.22%
88,377
+4,192
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$4.01M 2.2%
40,020
+2,037
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.46B
$3.88M 2.13%
151,566
+22,449
JNJ icon
13
Johnson & Johnson
JNJ
$564B
$3.83M 2.1%
15,662
-123
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.42M 1.88%
86,205
+7,000
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.97M 1.63%
75,426
+7,501
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$30.6B
$2.92M 1.61%
31,543
-3,011
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2B
$2.86M 1.57%
56,520
+570
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.85M 1.57%
26,153
-1,597
CVX icon
19
Chevron
CVX
$381B
$2.74M 1.5%
13,226
+79
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.73M 1.5%
27,483
-3,627
NEM icon
21
Newmont
NEM
$115B
$2.65M 1.45%
24,447
-520
XOM icon
22
Exxon Mobil
XOM
$642B
$2.61M 1.43%
15,396
-302
LMT icon
23
Lockheed Martin
LMT
$123B
$2.36M 1.3%
3,906
+3
NVS icon
24
Novartis
NVS
$290B
$2.06M 1.13%
13,503
-46
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.01M 1.1%
40,328
-3,907
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