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CFG
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
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.96M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$131B
| $1.89M | 1.05% |
+3,903
| New | +$1.87M |
|
27
Novartis
NVS
$302B
| $1.87M | 1.04% |
+13,549
| New | +$1.77M |
|
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.83M | 1.02% |
+36,183
| New | +$1.84M |
|
29
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $1.75M | 0.98% |
+64,970
| New | +$1.74M |
|
30
iShares National Muni Bond ETF
MUB
$45.6B
| $1.7M | 0.95% |
+15,882
| New | +$1.7M |
|
31
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1.69M | 0.94% |
+84,099
| New | +$1.69M |
|
32
Gilead Sciences
GILD
$183B
| $1.62M | 0.91% |
+13,219
| New | +$1.61M |
|
33
Red Rock Resorts
RRR
$3.61B
| $1.59M | 0.89% |
+25,646
| New | +$1.5M |
|
34
Black Hills Corp
BKH
$5.48B
| $1.52M | 0.85% |
+21,950
| New | +$1.48M |
|
35
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $1.52M | 0.85% |
+55,798
| New | +$1.53M |
|
36
Verizon
VZ
$206B
| $1.51M | 0.84% |
+37,083
| New | +$1.5M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.44M | 0.81% |
+33,679
| New | +$1.45M |
|
38
Iron Mountain
IRM
$36.3B
| $1.41M | 0.79% |
+16,995
| New | +$1.59M |
|
39
Republic Services
RSG
$67.4B
| $1.34M | 0.75% |
+6,345
| New | +$1.37M |
|
40
United Parcel Service
UPS
$87B
| $1.33M | 0.74% |
+13,360
| New | +$1.25M |
|
41
Altria Group
MO
$110B
| $1.28M | 0.71% |
+22,211
| New | +$1.34M |
|
42
MP Materials
MP
$10.6B
| $1.2M | 0.67% |
+23,715
| New | +$1.5M |
|
43
Unilever
UL
$138B
| $1.18M | 0.66% |
+18,071
| New | +$1.21M |
|
44
Philip Morris
PM
$294B
| $1.13M | 0.63% |
+7,066
| New | +$1.09M |
|
45
Visa
V
$693B
| $1.08M | 0.61% |
+3,093
| New | +$1.05M |
|
46
PGIM Ultra Short Bond ETF
PULS
$18.5B
| $1.05M | 0.58% |
+21,141
| New | +$1.05M |
|
47
3M
MMM
$92.7B
| $1.04M | 0.58% |
+6,469
| New | +$1.06M |
|
48
Walmart Inc
WMT
$821B
| $981K | 0.55% |
+8,806
| New | +$946K |
|
49
Union Pacific
UNP
$181B
| $926K | 0.52% |
+4,005
| New | +$914K |
|
50
Carnival Corporation Ltd
CCL
$35.1B
| $918K | 0.51% |
+30,061
| New | +$838K |
|
Similar funds
PBM
MWM
ALWM
PFA
LKWM
NWM
AA
MCA
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 Industrials at 6.3% of assets, followed by Technology and Healthcare.
- 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.