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CFG
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
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.96M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$60.1B
| $858K | 0.48% |
+3,305
| New | +$925K |
|
52
Nike
NKE
$60.6B
| $856K | 0.48% |
+13,436
| New | +$876K |
|
53
L3Harris
LHX
$50.1B
| $770K | 0.43% |
+2,623
| New | +$758K |
|
54
Alphabet (Google) Class A
GOOGL
$4.21T
| $762K | 0.42% |
+2,433
| New | +$695K |
|
55
Costco
COST
$421B
| $749K | 0.42% |
+869
| New | +$787K |
|
56
Procter & Gamble
PG
$337B
| $716K | 0.4% |
+4,997
| New | +$737K |
|
57
Xylem
XYL
$26.5B
| $708K | 0.39% |
+5,196
| New | +$747K |
|
|
B
58
Barrick Mining
B
$78.3B
| $702K | 0.39% |
+16,130
| New | +$605K |
|
59
Schwab International Equity ETF
SCHF
$69.5B
| $683K | 0.38% |
+28,403
| New | +$675K |
|
60
Wynn Resorts
WYNN
$10.4B
| $673K | 0.38% |
+5,591
| New | +$692K |
|
61
Bristol-Myers Squibb
BMY
$138B
| $660K | 0.37% |
+12,243
| New | +$589K |
|
62
Microsoft
MSFT
$3.6T
| $656K | 0.37% |
+1,356
| New | +$680K |
|
63
The RealReal
REAL
$1.32B
| $621K | 0.35% |
+39,363
| New | +$514K |
|
64
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $609K | 0.34% |
+30,400
| New | +$610K |
|
65
Rockwell Automation
ROK
$48.5B
| $584K | 0.33% |
+1,500
| New | +$564K |
|
66
Amazon
AMZN
$2.8T
| $567K | 0.32% |
+2,455
| New | +$562K |
|
67
Caterpillar
CAT
$378B
| $562K | 0.31% |
+981
| New | +$545K |
|
68
Quadratic Deflation ETF
BNDD
$20.6M
| $537K | 0.3% |
+5,609
| New | +$556K |
|
69
Diamondback Energy
FANG
$59.2B
| $528K | 0.29% |
+3,509
| New | +$518K |
|
70
TKO Group
TKO
$14.2B
| $523K | 0.29% |
+2,504
| New | +$487K |
|
71
iShares Bitcoin Trust
IBIT
$57.5B
| $509K | 0.28% |
+10,261
| New | +$583K |
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.21B
| $497K | 0.28% |
+21,384
| New | +$556K |
|
73
DraftKings
DKNG
$12.8B
| $493K | 0.27% |
+14,300
| New | +$470K |
|
|
NBIS
74
Nebius Group N.V.
NBIS
$60.4B
| $484K | 0.27% |
+5,785
| New | +$600K |
|
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $484K | 0.27% |
+8,360
| New | +$480K |
|
Similar funds
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MWM
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PFA
LKWM
NWM
AA
MCA
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 Industrials at 6.3% of assets, followed by Technology and Healthcare.
- 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.