CFG

Capital Financial Group Portfolio holdings

AUM $182M
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
$182M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$306K
3
+$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

1
+$657K
2
+$363K
3
+$290K
4
AVAV icon
AeroVironment
AVAV
+$290K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$209K

Sector Composition

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
V icon
51
Visa
V
$625B
$905K 0.5%
2,993
-100
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$869K 0.48%
30,265
+8,881
COST icon
53
Costco
COST
$456B
$866K 0.48%
869
BMY icon
54
Bristol-Myers Squibb
BMY
$121B
$809K 0.44%
13,337
+1,094
CCL icon
55
Carnival Corporation Ltd
CCL
$36B
$781K 0.43%
30,161
+100
PG icon
56
Procter & Gamble
PG
$336B
$729K 0.4%
5,046
+49
FANG icon
57
Diamondback Energy
FANG
$56.5B
$709K 0.39%
3,584
+75
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.64T
$705K 0.39%
2,450
+17
NKE icon
59
Nike
NKE
$66.2B
$695K 0.38%
13,163
-273
CAT icon
60
Caterpillar
CAT
$405B
$695K 0.38%
981
B
61
Barrick Mining
B
$68.2B
$652K 0.36%
15,983
-147
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.9B
$631K 0.35%
25,479
-2,924
XYL icon
63
Xylem
XYL
$26.2B
$621K 0.34%
5,196
TTE icon
64
TotalEnergies
TTE
$204B
$620K 0.34%
6,820
+885
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$602M
$617K 0.34%
30,900
+500
NBIS
66
Nebius Group N.V.
NBIS
$54.5B
$605K 0.33%
5,835
+50
WYNN icon
67
Wynn Resorts
WYNN
$10.1B
$568K 0.31%
5,591
IBIT icon
68
iShares Bitcoin Trust
IBIT
$61.9B
$562K 0.31%
14,640
+4,379
MSFT icon
69
Microsoft
MSFT
$3.11T
$554K 0.3%
1,496
+140
ROK icon
70
Rockwell Automation
ROK
$50.3B
$538K 0.3%
1,500
AMZN icon
71
Amazon
AMZN
$2.86T
$511K 0.28%
2,455
TKO icon
72
TKO Group
TKO
$14.4B
$508K 0.28%
2,519
+15
T icon
73
AT&T
T
$176B
$500K 0.27%
17,240
-1,200
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$490K 0.27%
8,279
-81
MCD icon
75
McDonald's
MCD
$201B
$467K 0.26%
1,503
1 2
3
4 5