CFG

Capital Financial Group Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$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

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
PSA icon
51
Public Storage
PSA
$53.5B
$858K 0.48%
+3,305
NKE icon
52
Nike
NKE
$96.8B
$856K 0.48%
+13,436
LHX icon
53
L3Harris
LHX
$66.5B
$770K 0.43%
+2,623
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.81T
$762K 0.42%
+2,433
COST icon
55
Costco
COST
$437B
$749K 0.42%
+869
PG icon
56
Procter & Gamble
PG
$374B
$716K 0.4%
+4,997
XYL icon
57
Xylem
XYL
$31.3B
$708K 0.39%
+5,196
B
58
Barrick Mining
B
$80.4B
$702K 0.39%
+16,130
SCHF icon
59
Schwab International Equity ETF
SCHF
$61.9B
$683K 0.38%
+28,403
WYNN icon
60
Wynn Resorts
WYNN
$11.9B
$673K 0.38%
+5,591
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$660K 0.37%
+12,243
MSFT icon
62
Microsoft
MSFT
$2.95T
$656K 0.37%
+1,356
REAL icon
63
The RealReal
REAL
$1.3B
$621K 0.35%
+39,363
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$546M
$609K 0.34%
+30,400
ROK icon
65
Rockwell Automation
ROK
$44.8B
$584K 0.33%
+1,500
AMZN icon
66
Amazon
AMZN
$2.26T
$567K 0.32%
+2,455
CAT icon
67
Caterpillar
CAT
$353B
$562K 0.31%
+981
BNDD icon
68
Quadratic Deflation ETF
BNDD
$9.83M
$537K 0.3%
+5,609
FANG icon
69
Diamondback Energy
FANG
$50.1B
$528K 0.29%
+3,509
TKO icon
70
TKO Group
TKO
$16.7B
$523K 0.29%
+2,504
IBIT icon
71
iShares Bitcoin Trust
IBIT
$51.8B
$509K 0.28%
+10,261
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.05B
$497K 0.28%
+21,384
DKNG icon
73
DraftKings
DKNG
$11B
$493K 0.27%
+14,300
NBIS
74
Nebius Group N.V.
NBIS
$24.8B
$484K 0.27%
+5,785
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$484K 0.27%
+8,360
1 2
3
4 5