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Capital Financial Group Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
99.39%
Top 10 Hldgs %
43.65%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$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

Rank Sector Weight
1 Miscellaneous 62.95%
2 Industrials 6.33%
3 Technology 4.66%
4 Healthcare 4.28%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
26
Lockheed Martin
LMT
$117B
$1.89M 1.05%
+3,903
New +$1.87M
2025 Q4
0 quarters
NVS icon
27
Novartis
NVS
$272B
$1.87M 1.04%
+13,549
New +$1.77M
2025 Q4
0 quarters
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.83M 1.02%
+36,183
New +$1.84M
2025 Q4
0 quarters
FLSP icon
29
Franklin Systematic Style Premia ETF
FLSP
$1.11B
$1.75M 0.98%
+64,970
New +$1.74M
2025 Q4
0 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$47.3B
$1.7M 0.95%
+15,882
New +$1.7M
2025 Q4
0 quarters
FUMB icon
31
First Trust Ultra Short Duration Municipal ETF
FUMB
$260M
$1.69M 0.94%
+84,099
New +$1.69M
2025 Q4
0 quarters
GILD icon
32
Gilead Sciences
GILD
$182B
$1.62M 0.91%
+13,219
New +$1.61M
2025 Q4
0 quarters
RRR icon
33
Red Rock Resorts
RRR
$2.99B
$1.59M 0.89%
+25,646
New +$1.5M
2025 Q4
0 quarters
BKH icon
34
Black Hills Corp
BKH
$5.83B
$1.52M 0.85%
+21,950
New +$1.48M
2025 Q4
0 quarters
CTA icon
35
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$1.52M 0.85%
+55,798
New +$1.53M
2025 Q4
0 quarters
VZ icon
36
Verizon
VZ
$193B
$1.51M 0.84%
+37,083
New +$1.5M
2025 Q4
0 quarters
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.44M 0.81%
+33,679
New +$1.45M
2025 Q4
0 quarters
IRM icon
38
Iron Mountain
IRM
$33.6B
$1.41M 0.79%
+16,995
New +$1.59M
2025 Q4
0 quarters
RSG icon
39
Republic Services
RSG
$66.6B
$1.34M 0.75%
+6,345
New +$1.37M
2025 Q4
0 quarters
UPS icon
40
United Parcel Service
UPS
$80.2B
$1.33M 0.74%
+13,360
New +$1.25M
2025 Q4
0 quarters
MO icon
41
Altria Group
MO
$120B
$1.28M 0.71%
+22,211
New +$1.34M
2025 Q4
0 quarters
MP icon
42
MP Materials
MP
$8.15B
$1.2M 0.67%
+23,715
New +$1.5M
2025 Q4
0 quarters
UL icon
43
Unilever
UL
$133B
$1.18M 0.66%
+18,071
New +$1.21M
2025 Q4
0 quarters
PM icon
44
Philip Morris
PM
$315B
$1.13M 0.63%
+7,066
New +$1.09M
2025 Q4
0 quarters
V icon
45
Visa
V
$708B
$1.08M 0.61%
+3,093
New +$1.05M
2025 Q4
0 quarters
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$19.4B
$1.05M 0.58%
+21,141
New +$1.05M
2025 Q4
0 quarters
MMM icon
47
3M
MMM
$84.7B
$1.04M 0.58%
+6,469
New +$1.06M
2025 Q4
0 quarters
WMT icon
48
Walmart Inc
WMT
$880B
$981K 0.55%
+8,806
New +$946K
2025 Q4
0 quarters
UNP icon
49
Union Pacific
UNP
$166B
$926K 0.52%
+4,005
New +$914K
2025 Q4
0 quarters
CCL icon
50
Carnival Corporation Ltd
CCL
$35B
$918K 0.51%
+30,061
New +$838K
2025 Q4
0 quarters
1
2
3 4 5

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EMCIP
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Capital Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Capital Financial Group, which disclosed 105 positions worth $179M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 230,740 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Industrials and Technology.

  • Capital Financial Group's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 230,740 shares worth $18.5M.
  • Capital Financial Group's ten largest holdings make up 44% of its $179M portfolio in Q4 2025.
  • Capital Financial Group disclosed 105 positions in Q4 2025, its first 13F filing on record.

Based on Capital Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.