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
FLSP icon
26
Franklin Systematic Style Premia ETF
FLSP
$910M
$1.92M 1.06%
70,688
+5,718
VZ icon
27
Verizon
VZ
$202B
$1.89M 1.04%
37,573
+490
GILD icon
28
Gilead Sciences
GILD
$167B
$1.84M 1.01%
13,214
-5
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$949M
$1.83M 1.01%
38,575
-899
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$1.83M 1.01%
60,559
+4,761
IRM icon
31
Iron Mountain
IRM
$37.6B
$1.78M 0.98%
17,472
+477
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.71M 0.94%
40,419
+6,740
MUB icon
33
iShares National Muni Bond ETF
MUB
$43.7B
$1.67M 0.92%
15,695
-187
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$230M
$1.62M 0.89%
80,941
-3,158
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.62M 0.89%
32,055
-4,128
IBM icon
36
IBM
IBM
$239B
$1.57M 0.86%
6,460
+49
BKH icon
37
Black Hills Corp
BKH
$5.66B
$1.54M 0.84%
22,121
+171
MO icon
38
Altria Group
MO
$123B
$1.52M 0.83%
23,006
+795
RSG icon
39
Republic Services
RSG
$64.3B
$1.39M 0.76%
6,344
-1
UPS icon
40
United Parcel Service
UPS
$85.9B
$1.36M 0.75%
13,826
+466
RRR icon
41
Red Rock Resorts
RRR
$3.24B
$1.35M 0.74%
25,385
-261
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$16B
$1.35M 0.74%
27,304
+6,163
PM icon
43
Philip Morris
PM
$295B
$1.2M 0.66%
7,239
+173
MP icon
44
MP Materials
MP
$11.5B
$1.15M 0.63%
23,865
+150
WMT icon
45
Walmart Inc
WMT
$959B
$1.09M 0.6%
8,806
UL icon
46
Unilever
UL
$125B
$1.05M 0.57%
18,369
+298
UNP icon
47
Union Pacific
UNP
$158B
$1.01M 0.55%
4,154
+149
MMM icon
48
3M
MMM
$79.5B
$939K 0.52%
6,467
-2
PSA icon
49
Public Storage
PSA
$53.6B
$922K 0.51%
3,405
+100
LHX icon
50
L3Harris
LHX
$58.1B
$905K 0.5%
2,622
-1
1
2
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