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Capital Financial Group Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.03M
Cap. Flow
-$23.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.21%
Holding
113
New
7
Increased
52
Reduced
41
Closed
11
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.58M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$916K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$914K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$789K
5
GD icon
General Dynamics
GD
+$773K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.42%
2 Industrials 6.89%
3 Technology 4.62%
4 Financials 4.21%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRR icon
51
Red Rock Resorts
RRR
$3B
$1M 0.53%
15,431
-9,954
-39% -$566K
2025 Q4
2 quarters
WMT icon
52
Walmart Inc
WMT
$880B
$997K 0.52%
8,806
– –
2025 Q4
2 quarters
V icon
53
Visa
V
$712B
$989K 0.52%
2,884
-109
-4% -$35K
2025 Q4
2 quarters
PSA icon
54
Public Storage
PSA
$53.3B
$985K 0.52%
3,096
-309
-9% -$94.5K
2025 Q4
2 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$952K 0.5%
2,664
+214
+9% +$77K
2025 Q4
2 quarters
TTE icon
56
TotalEnergies
TTE
$191B
$926K 0.48%
11,904
+5,084
+75% +$450K
2025 Q4
2 quarters
NKE icon
57
Nike
NKE
$51.4B
$899K 0.47%
21,891
+8,728
+66% +$384K
2025 Q4
2 quarters
T icon
58
AT&T
T
$171B
$858K 0.45%
41,472
+24,232
+141% +$601K
2025 Q4
2 quarters
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$848K 0.44%
16,845
-15,210
-47% -$766K
2025 Q4
2 quarters
CCL icon
60
Carnival Corporation Ltd
CCL
$35.1B
$831K 0.44%
29,098
-1,063
-4% -$29K
2025 Q4
2 quarters
ROK icon
61
Rockwell Automation
ROK
$47.8B
$780K 0.41%
1,576
+76
+5% +$33.1K
2025 Q4
2 quarters
CUBE icon
62
CubeSmart
CUBE
$8.42B
$774K 0.41%
19,469
+10,048
+107% +$400K
2025 Q4
2 quarters
WFC icon
63
Wells Fargo
WFC
$247B
$764K 0.4%
+9,248
New +$743K
2026 Q2
0 quarters
COST icon
64
Costco
COST
$420B
$759K 0.4%
811
-58
-7% -$57.8K
2025 Q4
2 quarters
XYL icon
65
Xylem
XYL
$23.8B
$711K 0.37%
6,014
+818
+16% +$94.4K
2025 Q4
2 quarters
AMZN icon
66
Amazon
AMZN
$2.74T
$693K 0.36%
2,906
+451
+18% +$113K
2025 Q4
2 quarters
FANG icon
67
Diamondback Energy
FANG
$53.7B
$684K 0.36%
3,891
+307
+9% +$59.6K
2025 Q4
2 quarters
PANW icon
68
Palo Alto Networks
PANW
$327B
$670K 0.35%
1,965
+320
+19% +$73.2K
2025 Q4
2 quarters
SFD
69
Smithfield Foods
SFD
$7.46B
$632K 0.33%
26,051
+15,188
+140% +$406K
2025 Q4
2 quarters
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$638M
$623K 0.33%
31,165
+265
+0.9% +$5.3K
2025 Q4
2 quarters
HRB icon
71
H&R Block
HRB
$5.43B
$612K 0.32%
+16,067
New +$560K
2026 Q2
0 quarters
TKO icon
72
TKO Group
TKO
$13.2B
$597K 0.31%
2,965
+446
+18% +$87K
2025 Q4
2 quarters
REAL icon
73
The RealReal
REAL
$1.16B
$587K 0.31%
49,803
+10,140
+26% +$108K
2025 Q4
2 quarters
GILD icon
74
Gilead Sciences
GILD
$182B
$582K 0.3%
4,605
-8,609
-65% -$1.13M
2025 Q4
2 quarters
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.9B
$580K 0.3%
20,952
-4,527
-18% -$122K
2025 Q4
2 quarters
1 2
3
4 5

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ALWM
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PFA
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NWM
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MCA
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EMCIP
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HPM
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Capital Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Financial Group held 113 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Financial Group's Q2 2026 filing shows 7 new, 52 increased, 41 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 9,248 shares worth $764K. The largest sale was Newmont, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • Capital Financial Group's largest Q2 2026 buy was Wells Fargo: 9,248 shares worth $764K.
  • Capital Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $1.58M increase.
  • Capital Financial Group's biggest Q2 2026 reduction was Newmont, cutting an estimated $1.34M.
  • Capital Financial Group fully exited Bristol-Myers Squibb in Q2 2026, selling an estimated $809K.
  • Capital Financial Group's ten largest holdings make up 43% of its $191M portfolio in Q2 2026.
  • Capital Financial Group opened 7 new positions and closed 11 in Q2 2026.
  • Capital Financial Group's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.