CFG

Capital Financial Group Portfolio holdings

AUM $179M
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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
ALLY icon
76
Ally Financial
ALLY
$13B
$477K 0.27%
+10,535
TXT icon
77
Textron
TXT
$17.6B
$462K 0.26%
+5,301
MCD icon
78
McDonald's
MCD
$234B
$459K 0.26%
+1,503
T icon
79
AT&T
T
$196B
$458K 0.26%
+18,440
GS icon
80
Goldman Sachs
GS
$277B
$452K 0.25%
+514
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$429K 0.24%
+9,160
SHYD icon
82
VanEck Short High Yield Muni ETF
SHYD
$411M
$409K 0.23%
+17,866
RH icon
83
RH
RH
$3.9B
$398K 0.22%
+2,222
TTE icon
84
TotalEnergies
TTE
$167B
$388K 0.22%
+5,935
TMUS icon
85
T-Mobile US
TMUS
$237B
$385K 0.21%
+1,894
CUBE icon
86
CubeSmart
CUBE
$9.19B
$370K 0.21%
+10,270
LVS icon
87
Las Vegas Sands
LVS
$39B
$364K 0.2%
+5,599
GD icon
88
General Dynamics
GD
$95B
$359K 0.2%
+1,066
AMT icon
89
American Tower
AMT
$87.7B
$351K 0.2%
+2,000
AVT icon
90
Avnet
AVT
$5.51B
$341K 0.19%
+7,087
BA icon
91
Boeing
BA
$182B
$309K 0.17%
+1,425
CHWY icon
92
Chewy
CHWY
$11B
$298K 0.17%
+9,005
CHRW icon
93
C.H. Robinson
CHRW
$22.5B
$297K 0.17%
+1,848
PANW icon
94
Palo Alto Networks
PANW
$120B
$294K 0.16%
+1,595
DVN icon
95
Devon Energy
DVN
$27.5B
$291K 0.16%
+7,940
AVAV icon
96
AeroVironment
AVAV
$13.2B
$290K 0.16%
+1,200
FNV icon
97
Franco-Nevada
FNV
$50.2B
$275K 0.15%
+1,326
PRGO icon
98
Perrigo
PRGO
$2.06B
$254K 0.14%
+18,243
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.01B
$244K 0.14%
+6,183
ULS icon
100
UL Solutions
ULS
$16.1B
$242K 0.14%
+3,075