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Capital Financial Group Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
99.39%
Top 10 Hldgs %
43.65%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$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

Rank Sector Weight
1 Miscellaneous 62.95%
2 Industrials 6.33%
3 Technology 4.66%
4 Healthcare 4.28%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSA icon
51
Public Storage
PSA
$53.4B
$858K 0.48%
+3,305
New +$925K
2025 Q4
0 quarters
NKE icon
52
Nike
NKE
$51.7B
$856K 0.48%
+13,436
New +$876K
2025 Q4
0 quarters
LHX icon
53
L3Harris
LHX
$44.1B
$770K 0.43%
+2,623
New +$758K
2025 Q4
0 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$762K 0.42%
+2,433
New +$695K
2025 Q4
0 quarters
COST icon
55
Costco
COST
$421B
$749K 0.42%
+869
New +$787K
2025 Q4
0 quarters
PG icon
56
Procter & Gamble
PG
$349B
$716K 0.4%
+4,997
New +$737K
2025 Q4
0 quarters
XYL icon
57
Xylem
XYL
$23.8B
$708K 0.39%
+5,196
New +$747K
2025 Q4
0 quarters
B
58
Barrick Mining
B
$65.3B
$702K 0.39%
+16,130
New +$605K
2025 Q4
0 quarters
SCHF icon
59
Schwab International Equity ETF
SCHF
$67.1B
$683K 0.38%
+28,403
New +$675K
2025 Q4
0 quarters
WYNN icon
60
Wynn Resorts
WYNN
$7.74B
$673K 0.38%
+5,591
New +$692K
2025 Q4
0 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$122B
$660K 0.37%
+12,243
New +$589K
2025 Q4
0 quarters
MSFT icon
62
Microsoft
MSFT
$3.87T
$656K 0.37%
+1,356
New +$680K
2025 Q4
0 quarters
REAL icon
63
The RealReal
REAL
$1.16B
$621K 0.35%
+39,363
New +$514K
2025 Q4
0 quarters
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$638M
$609K 0.34%
+30,400
New +$610K
2025 Q4
0 quarters
ROK icon
65
Rockwell Automation
ROK
$48B
$584K 0.33%
+1,500
New +$564K
2025 Q4
0 quarters
AMZN icon
66
Amazon
AMZN
$2.75T
$567K 0.32%
+2,455
New +$562K
2025 Q4
0 quarters
CAT icon
67
Caterpillar
CAT
$365B
$562K 0.31%
+981
New +$545K
2025 Q4
0 quarters
BNDD icon
68
Quadratic Deflation ETF
BNDD
$12.8M
$537K 0.3%
+5,609
New +$556K
2025 Q4
0 quarters
FANG icon
69
Diamondback Energy
FANG
$53.8B
$528K 0.29%
+3,509
New +$518K
2025 Q4
0 quarters
TKO icon
70
TKO Group
TKO
$13.3B
$523K 0.29%
+2,504
New +$487K
2025 Q4
0 quarters
IBIT icon
71
iShares Bitcoin Trust
IBIT
$65.3B
$509K 0.28%
+10,261
New +$583K
2025 Q4
0 quarters
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$497K 0.28%
+21,384
New +$556K
2025 Q4
0 quarters
DKNG icon
73
DraftKings
DKNG
$9.75B
$493K 0.27%
+14,300
New +$470K
2025 Q4
0 quarters
NBIS
74
Nebius Group N.V.
NBIS
$59.6B
$484K 0.27%
+5,785
New +$600K
2025 Q4
0 quarters
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$484K 0.27%
+8,360
New +$480K
2025 Q4
0 quarters
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Capital Financial Group, which disclosed 105 positions worth $179M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 230,740 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Industrials and Technology.

  • Capital Financial Group's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 230,740 shares worth $18.5M.
  • Capital Financial Group's ten largest holdings make up 44% of its $179M portfolio in Q4 2025.
  • Capital Financial Group disclosed 105 positions in Q4 2025, its first 13F filing on record.

Based on Capital Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.