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
LMT icon
26
Lockheed Martin
LMT
$151B
$1.89M 1.05%
+3,903
NVS icon
27
Novartis
NVS
$310B
$1.87M 1.04%
+13,549
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.83M 1.02%
+36,183
FLSP icon
29
Franklin Systematic Style Premia ETF
FLSP
$590M
$1.75M 0.98%
+64,970
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.9B
$1.7M 0.95%
+15,882
FUMB icon
31
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
$1.69M 0.94%
+84,099
GILD icon
32
Gilead Sciences
GILD
$188B
$1.62M 0.91%
+13,219
RRR icon
33
Red Rock Resorts
RRR
$3.84B
$1.59M 0.89%
+25,646
BKH icon
34
Black Hills Corp
BKH
$5.54B
$1.52M 0.85%
+21,950
CTA icon
35
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$1.52M 0.85%
+55,798
VZ icon
36
Verizon
VZ
$208B
$1.51M 0.84%
+37,083
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$1.44M 0.81%
+33,679
IRM icon
38
Iron Mountain
IRM
$32.6B
$1.41M 0.79%
+16,995
RSG icon
39
Republic Services
RSG
$67.9B
$1.34M 0.75%
+6,345
UPS icon
40
United Parcel Service
UPS
$99B
$1.33M 0.74%
+13,360
MO icon
41
Altria Group
MO
$113B
$1.28M 0.71%
+22,211
MP icon
42
MP Materials
MP
$9.81B
$1.2M 0.67%
+23,715
UL icon
43
Unilever
UL
$160B
$1.18M 0.66%
+18,071
PM icon
44
Philip Morris
PM
$285B
$1.13M 0.63%
+7,066
V icon
45
Visa
V
$617B
$1.08M 0.61%
+3,093
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$13.9B
$1.05M 0.58%
+21,141
MMM icon
47
3M
MMM
$88B
$1.04M 0.58%
+6,469
WMT icon
48
Walmart Inc
WMT
$980B
$981K 0.55%
+8,806
UNP icon
49
Union Pacific
UNP
$158B
$926K 0.52%
+4,005
CCL icon
50
Carnival Corp
CCL
$44.2B
$918K 0.51%
+30,061
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