We are live on ! Find out more
CFG

Capital Financial Group Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.76M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
41.84%
Holding
108
New
3
Increased
48
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$579K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$306K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$657K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$290K
4
AVAV icon
AeroVironment
AVAV
+$290K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$209K

Sector Composition

Rank Sector Weight
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
$1.05B
$1.92M 1.06%
70,688
+5,718
+9% +$155K
VZ icon
27
Verizon
VZ
$195B
$1.89M 1.04%
37,573
+490
+1% +$22.7K
GILD icon
28
Gilead Sciences
GILD
$165B
$1.84M 1.01%
13,214
-5
-0% -$700
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.83M 1.01%
38,575
-899
-2% -$43.2K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.83M 1.01%
60,559
+4,761
+9% +$138K
IRM icon
31
Iron Mountain
IRM
$36.2B
$1.78M 0.98%
17,472
+477
+3% +$47.5K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.71M 0.94%
40,419
+6,740
+20% +$288K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$1.67M 0.92%
15,695
-187
-1% -$20.1K
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.62M 0.89%
80,941
-3,158
-4% -$63.5K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.62M 0.89%
32,055
-4,128
-11% -$209K
IBM icon
36
IBM
IBM
$223B
$1.57M 0.86%
6,460
+49
+0.8% +$13.3K
BKH icon
37
Black Hills Corp
BKH
$5.62B
$1.54M 0.84%
22,121
+171
+0.8% +$12.3K
MO icon
38
Altria Group
MO
$109B
$1.52M 0.83%
23,006
+795
+4% +$51.2K
RSG icon
39
Republic Services
RSG
$65.7B
$1.39M 0.76%
6,344
-1
-0% -$219
UPS icon
40
United Parcel Service
UPS
$89.1B
$1.36M 0.75%
13,826
+466
+3% +$50K
RRR icon
41
Red Rock Resorts
RRR
$3.62B
$1.35M 0.74%
25,385
-261
-1% -$15.9K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.35M 0.74%
27,304
+6,163
+29% +$306K
PM icon
43
Philip Morris
PM
$290B
$1.2M 0.66%
7,239
+173
+2% +$30.1K
MP icon
44
MP Materials
MP
$9.74B
$1.15M 0.63%
23,865
+150
+0.6% +$8.97K
WMT icon
45
Walmart Inc
WMT
$897B
$1.09M 0.6%
8,806
– –
UL icon
46
Unilever
UL
$135B
$1.05M 0.57%
18,369
+298
+2% +$20K
UNP icon
47
Union Pacific
UNP
$174B
$1.01M 0.55%
4,154
+149
+4% +$36.5K
MMM icon
48
3M
MMM
$93.9B
$939K 0.52%
6,467
-2
-0% -$318
PSA icon
49
Public Storage
PSA
$60.8B
$922K 0.51%
3,405
+100
+3% +$28.7K
LHX icon
50
L3Harris
LHX
$54B
$905K 0.5%
2,622
-1
-0% -$349
1
2
3 4 5

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

Capital Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Financial Group held 108 positions worth $182M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Capital Financial Group opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • Capital Financial Group's largest Q1 2026 buy was Dow Inc: 6,846 shares worth $285K.
  • Capital Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $579K increase.
  • Capital Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $657K.
  • Capital Financial Group fully exited AeroVironment in Q1 2026, selling an estimated $290K.
  • Capital Financial Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2026.
  • Capital Financial Group opened 3 new positions and closed 2 in Q1 2026.
  • Capital Financial Group's portfolio value rose 1.5% quarter-over-quarter to $182M.

Based on Capital Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.