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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
(+1.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
108
New
3
Increased
48
Reduced
36
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$579K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$306K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$305K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$288K |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$290K |
| 4 |
AeroVironment
AVAV
|
+$290K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.07% |
| 2 | Industrials | 6.47% |
| 3 | Healthcare | 4.78% |
| 4 | Technology | 4.24% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $1.92M | 1.06% |
70,688
+5,718
| +9% | +$155K |
2025 Q4
1 quarter
|
|
27
Verizon
VZ
$193B
| $1.89M | 1.04% |
37,573
+490
| +1% | +$22.7K |
2025 Q4
1 quarter
|
|
28
Gilead Sciences
GILD
$182B
| $1.84M | 1.01% |
13,214
-5
| -0% | -$700 |
2025 Q4
1 quarter
|
|
29
First Trust Municipal High Income ETF
FMHI
$998M
| $1.83M | 1.01% |
38,575
-899
| -2% | -$43.2K |
2025 Q4
1 quarter
|
|
30
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $1.83M | 1.01% |
60,559
+4,761
| +9% | +$138K |
2025 Q4
1 quarter
|
|
31
Iron Mountain
IRM
$33.6B
| $1.78M | 0.98% |
17,472
+477
| +3% | +$47.5K |
2025 Q4
1 quarter
|
|
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.71M | 0.94% |
40,419
+6,740
| +20% | +$288K |
2025 Q4
1 quarter
|
|
33
iShares National Muni Bond ETF
MUB
$47.3B
| $1.67M | 0.92% |
15,695
-187
| -1% | -$20.1K |
2025 Q4
1 quarter
|
|
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$260M
| $1.62M | 0.89% |
80,941
-3,158
| -4% | -$63.5K |
2025 Q4
1 quarter
|
|
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.62M | 0.89% |
32,055
-4,128
| -11% | -$209K |
2025 Q4
1 quarter
|
|
36
IBM
IBM
$212B
| $1.57M | 0.86% |
6,460
+49
| +0.8% | +$13.3K |
2025 Q4
1 quarter
|
|
37
Black Hills Corp
BKH
$5.83B
| $1.54M | 0.84% |
22,121
+171
| +0.8% | +$12.3K |
2025 Q4
1 quarter
|
|
38
Altria Group
MO
$120B
| $1.52M | 0.83% |
23,006
+795
| +4% | +$51.2K |
2025 Q4
1 quarter
|
|
39
Republic Services
RSG
$66.6B
| $1.39M | 0.76% |
6,344
-1
| -0% | -$219 |
2025 Q4
1 quarter
|
|
40
United Parcel Service
UPS
$80.2B
| $1.36M | 0.75% |
13,826
+466
| +3% | +$50K |
2025 Q4
1 quarter
|
|
41
Red Rock Resorts
RRR
$2.99B
| $1.35M | 0.74% |
25,385
-261
| -1% | -$15.9K |
2025 Q4
1 quarter
|
|
|
42
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $1.35M | 0.74% |
27,304
+6,163
| +29% | +$306K |
2025 Q4
1 quarter
|
|
43
Philip Morris
PM
$315B
| $1.2M | 0.66% |
7,239
+173
| +2% | +$30.1K |
2025 Q4
1 quarter
|
|
44
MP Materials
MP
$8.15B
| $1.15M | 0.63% |
23,865
+150
| +0.6% | +$8.97K |
2025 Q4
1 quarter
|
|
45
Walmart Inc
WMT
$880B
| $1.09M | 0.6% |
8,806
| – | – |
2025 Q4
1 quarter
|
|
46
Unilever
UL
$133B
| $1.05M | 0.57% |
18,369
+298
| +2% | +$20K |
2025 Q4
1 quarter
|
|
47
Union Pacific
UNP
$166B
| $1.01M | 0.55% |
4,154
+149
| +4% | +$36.5K |
2025 Q4
1 quarter
|
|
48
3M
MMM
$84.7B
| $939K | 0.52% |
6,467
-2
| -0% | -$318 |
2025 Q4
1 quarter
|
|
49
Public Storage
PSA
$53.4B
| $922K | 0.51% |
3,405
+100
| +3% | +$28.7K |
2025 Q4
1 quarter
|
|
50
L3Harris
LHX
$44.1B
| $905K | 0.5% |
2,622
-1
| -0% | -$349 |
2025 Q4
1 quarter
|
|
Similar funds
PBM
MWM
ALWM
PFA
NWM
MCA
EMCIP
HPM
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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.
- 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.