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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 62.42%
2 Industrials 6.89%
3 Technology 4.62%
4 Financials 4.21%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
26
Iron Mountain
IRM
$33.6B
$2.02M 1.06%
15,979
-1,493
-9% -$183K
2025 Q4
2 quarters
IBM icon
27
IBM
IBM
$211B
$2.02M 1.06%
7,169
+709
+11% +$179K
2025 Q4
2 quarters
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$996M
$1.91M 1%
39,441
+866
+2% +$41.7K
2025 Q4
2 quarters
UL icon
29
Unilever
UL
$133B
$1.89M 0.99%
31,373
+13,004
+71% +$752K
2025 Q4
2 quarters
RSG icon
30
Republic Services
RSG
$66.5B
$1.85M 0.97%
8,661
+2,317
+37% +$484K
2025 Q4
2 quarters
BKH icon
31
Black Hills Corp
BKH
$5.8B
$1.75M 0.91%
23,462
+1,341
+6% +$98.8K
2025 Q4
2 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$47.1B
$1.74M 0.91%
16,159
+464
+3% +$49.6K
2025 Q4
2 quarters
UPS icon
33
United Parcel Service
UPS
$79.8B
$1.71M 0.89%
15,879
+2,053
+15% +$213K
2025 Q4
2 quarters
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$1.68M 0.88%
62,033
+31,768
+105% +$914K
2025 Q4
2 quarters
MO icon
35
Altria Group
MO
$119B
$1.66M 0.87%
23,115
+109
+0.5% +$7.61K
2025 Q4
2 quarters
FUMB icon
36
First Trust Ultra Short Duration Municipal ETF
FUMB
$260M
$1.65M 0.87%
82,431
+1,490
+2% +$29.9K
2025 Q4
2 quarters
VZ icon
37
Verizon
VZ
$193B
$1.52M 0.8%
35,929
-1,644
-4% -$77.1K
2025 Q4
2 quarters
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.45M 0.76%
14,638
-12,845
-47% -$1.27M
2025 Q4
2 quarters
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.4M 0.73%
17,623
-13,920
-44% -$1.24M
2025 Q4
2 quarters
NBIS
40
Nebius Group N.V.
NBIS
$60B
$1.35M 0.71%
4,882
-953
-16% -$189K
2025 Q4
2 quarters
PM icon
41
Philip Morris
PM
$314B
$1.27M 0.66%
7,018
-221
-3% -$38.3K
2025 Q4
2 quarters
UNP icon
42
Union Pacific
UNP
$165B
$1.25M 0.65%
4,597
+443
+11% +$116K
2025 Q4
2 quarters
MP icon
43
MP Materials
MP
$8.17B
$1.25M 0.65%
22,264
-1,601
-7% -$97.4K
2025 Q4
2 quarters
GD icon
44
General Dynamics
GD
$89.1B
$1.25M 0.65%
3,518
+2,257
+179% +$773K
2025 Q4
2 quarters
IBIT icon
45
iShares Bitcoin Trust
IBIT
$64.5B
$1.24M 0.65%
37,156
+22,516
+154% +$916K
2025 Q4
2 quarters
AVT icon
46
Avnet
AVT
$8.28B
$1.16M 0.61%
13,023
+5,511
+73% +$451K
2025 Q4
2 quarters
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$1.14M 0.6%
22,940
-17,388
-43% -$868K
2025 Q4
2 quarters
NEM icon
48
Newmont
NEM
$122B
$1.14M 0.59%
12,154
-12,293
-50% -$1.34M
2025 Q4
2 quarters
CAT icon
49
Caterpillar
CAT
$368B
$1.09M 0.57%
1,027
+46
+5% +$40.4K
2025 Q4
2 quarters
ALLY icon
50
Ally Financial
ALLY
$11.4B
$1.08M 0.57%
23,585
+12,950
+122% +$562K
2025 Q4
2 quarters
1
2
3 4 5

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MWM
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ALWM
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PFA
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NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
MCA
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • 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.