We are live on ! Find out more
CFG

Capital Financial Group Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.76M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
41.84%
Holding
108
New
3
Increased
48
Reduced
36
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$579K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$306K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$657K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$290K
4
AVAV icon
AeroVironment
AVAV
+$290K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.07%
2 Industrials 6.47%
3 Healthcare 4.78%
4 Technology 4.24%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$709B
$905K 0.5%
2,993
-100
-3% -$32.2K
2025 Q4
1 quarter
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$869K 0.48%
30,265
+8,881
+42% +$230K
2025 Q4
1 quarter
COST icon
53
Costco
COST
$421B
$866K 0.48%
869
– –
2025 Q4
1 quarter
BMY icon
54
Bristol-Myers Squibb
BMY
$122B
$809K 0.44%
13,337
+1,094
+9% +$63.8K
2025 Q4
1 quarter
CCL icon
55
Carnival Corporation Ltd
CCL
$35.1B
$781K 0.43%
30,161
+100
+0.3% +$2.92K
2025 Q4
1 quarter
PG icon
56
Procter & Gamble
PG
$349B
$729K 0.4%
5,046
+49
+1% +$7.43K
2025 Q4
1 quarter
FANG icon
57
Diamondback Energy
FANG
$53.8B
$709K 0.39%
3,584
+75
+2% +$12.7K
2025 Q4
1 quarter
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$705K 0.39%
2,450
+17
+0.7% +$5.34K
2025 Q4
1 quarter
NKE icon
59
Nike
NKE
$51.7B
$695K 0.38%
13,163
-273
-2% -$16.6K
2025 Q4
1 quarter
CAT icon
60
Caterpillar
CAT
$365B
$695K 0.38%
981
– –
2025 Q4
1 quarter
B
61
Barrick Mining
B
$65.3B
$652K 0.36%
15,983
-147
-0.9% -$6.79K
2025 Q4
1 quarter
SCHF icon
62
Schwab International Equity ETF
SCHF
$67B
$631K 0.35%
25,479
-2,924
-10% -$74.4K
2025 Q4
1 quarter
XYL icon
63
Xylem
XYL
$23.9B
$621K 0.34%
5,196
– –
2025 Q4
1 quarter
TTE icon
64
TotalEnergies
TTE
$191B
$620K 0.34%
6,820
+885
+15% +$67.6K
2025 Q4
1 quarter
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$638M
$617K 0.34%
30,900
+500
+2% +$10.1K
2025 Q4
1 quarter
NBIS
66
Nebius Group N.V.
NBIS
$59.5B
$605K 0.33%
5,835
+50
+0.9% +$4.99K
2025 Q4
1 quarter
WYNN icon
67
Wynn Resorts
WYNN
$7.74B
$568K 0.31%
5,591
– –
2025 Q4
1 quarter
IBIT icon
68
iShares Bitcoin Trust
IBIT
$65.3B
$562K 0.31%
14,640
+4,379
+43% +$190K
2025 Q4
1 quarter
MSFT icon
69
Microsoft
MSFT
$3.87T
$554K 0.3%
1,496
+140
+10% +$58.6K
2025 Q4
1 quarter
ROK icon
70
Rockwell Automation
ROK
$48B
$538K 0.3%
1,500
– –
2025 Q4
1 quarter
AMZN icon
71
Amazon
AMZN
$2.75T
$511K 0.28%
2,455
– –
2025 Q4
1 quarter
TKO icon
72
TKO Group
TKO
$13.3B
$508K 0.28%
2,519
+15
+0.6% +$3.07K
2025 Q4
1 quarter
T icon
73
AT&T
T
$170B
$500K 0.27%
17,240
-1,200
-7% -$32.1K
2025 Q4
1 quarter
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$490K 0.27%
8,279
-81
-1% -$4.93K
2025 Q4
1 quarter
MCD icon
75
McDonald's
MCD
$168B
$467K 0.26%
1,503
– –
2025 Q4
1 quarter
1 2
3
4 5

Similar funds

PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
MWM
Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return
ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $191M AUM 42.42% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Capital Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Financial Group held 108 positions worth $182M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Capital Financial Group opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Financial Group's largest Q1 2026 buy was Dow Inc: 6,846 shares worth $285K.
  • Capital Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $579K increase.
  • Capital Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $657K.
  • Capital Financial Group fully exited AeroVironment in Q1 2026, selling an estimated $290K.
  • Capital Financial Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2026.
  • Capital Financial Group opened 3 new positions and closed 2 in Q1 2026.
  • Capital Financial Group's portfolio value rose 1.5% quarter-over-quarter to $182M.

Based on Capital Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.