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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
IRM icon
26
Iron Mountain
IRM
$36.4B
$2.02M 1.06%
15,979
-1,493
-9% -$183K
IBM icon
27
IBM
IBM
$224B
$2.02M 1.06%
7,169
+709
+11% +$179K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$997M
$1.91M 1%
39,441
+866
+2% +$41.7K
UL icon
29
Unilever
UL
$138B
$1.89M 0.99%
31,373
+13,004
+71% +$752K
RSG icon
30
Republic Services
RSG
$67.3B
$1.85M 0.97%
8,661
+2,317
+37% +$484K
BKH icon
31
Black Hills Corp
BKH
$5.47B
$1.75M 0.91%
23,462
+1,341
+6% +$98.8K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
$1.74M 0.91%
16,159
+464
+3% +$49.6K
UPS icon
33
United Parcel Service
UPS
$87.1B
$1.71M 0.89%
15,879
+2,053
+15% +$213K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.21B
$1.68M 0.88%
62,033
+31,768
+105% +$914K
MO icon
35
Altria Group
MO
$111B
$1.66M 0.87%
23,115
+109
+0.5% +$7.61K
FUMB icon
36
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.65M 0.87%
82,431
+1,490
+2% +$29.9K
VZ icon
37
Verizon
VZ
$206B
$1.52M 0.8%
35,929
-1,644
-4% -$77.1K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.76%
14,638
-12,845
-47% -$1.27M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.4M 0.73%
17,623
-13,920
-44% -$1.24M
NBIS
40
Nebius Group N.V.
NBIS
$60.8B
$1.35M 0.71%
4,882
-953
-16% -$189K
PM icon
41
Philip Morris
PM
$293B
$1.27M 0.66%
7,018
-221
-3% -$38.3K
UNP icon
42
Union Pacific
UNP
$181B
$1.25M 0.65%
4,597
+443
+11% +$116K
MP icon
43
MP Materials
MP
$10.7B
$1.25M 0.65%
22,264
-1,601
-7% -$97.4K
GD icon
44
General Dynamics
GD
$104B
$1.25M 0.65%
3,518
+2,257
+179% +$773K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$58B
$1.24M 0.65%
37,156
+22,516
+154% +$916K
AVT icon
46
Avnet
AVT
$7.2B
$1.16M 0.61%
13,023
+5,511
+73% +$451K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.14M 0.6%
22,940
-17,388
-43% -$868K
NEM icon
48
Newmont
NEM
$139B
$1.14M 0.59%
12,154
-12,293
-50% -$1.34M
CAT icon
49
Caterpillar
CAT
$378B
$1.09M 0.57%
1,027
+46
+5% +$40.4K
ALLY icon
50
Ally Financial
ALLY
$13B
$1.08M 0.57%
23,585
+12,950
+122% +$562K
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.