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CFG

Capital Financial Group Portfolio holdings

AUM $182M
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
$182M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$306K
3
+$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

1
+$657K
2
+$363K
3
+$290K
4
AVAV icon
AeroVironment
AVAV
+$290K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$209K

Sector Composition

1 Industrials 6.47%
2 Healthcare 4.78%
3 Technology 4.24%
4 Energy 3.89%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDD icon
76
Quadratic Deflation ETF
BNDD
$54.2M
$465K 0.26%
4,750
-859
TXT icon
77
Textron
TXT
$16.1B
$464K 0.26%
5,301
AVT icon
78
Avnet
AVT
$6.62B
$463K 0.25%
7,512
+425
GS icon
79
Goldman Sachs
GS
$309B
$435K 0.24%
514
GD icon
80
General Dynamics
GD
$102B
$433K 0.24%
1,261
+195
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
$428K 0.24%
8,856
-304
ALLY icon
82
Ally Financial
ALLY
$14.1B
$417K 0.23%
10,635
+100
SHYD icon
83
VanEck Short High Yield Muni ETF
SHYD
$451M
$405K 0.22%
17,866
DVN icon
84
Devon Energy
DVN
$47.4B
$399K 0.22%
7,936
-4
TMUS icon
85
T-Mobile US
TMUS
$203B
$398K 0.22%
1,894
REAL icon
86
The RealReal
REAL
$1.39B
$360K 0.2%
39,663
+300
CUBE icon
87
CubeSmart
CUBE
$9.24B
$345K 0.19%
9,421
-849
FNV icon
88
Franco-Nevada
FNV
$41.1B
$328K 0.18%
1,326
CHRW icon
89
C.H. Robinson
CHRW
$22.3B
$307K 0.17%
1,848
RH icon
90
RH
RH
$3.16B
$306K 0.17%
2,185
-37
SFD
91
Smithfield Foods
SFD
$9.9B
$304K 0.17%
10,863
+600
LVS icon
92
Las Vegas Sands
LVS
$30.9B
$302K 0.17%
5,599
BA icon
93
Boeing
BA
$183B
$288K 0.16%
1,445
+20
AMT icon
94
American Tower
AMT
$77.4B
$287K 0.16%
1,662
-338
DOW icon
95
Dow Inc
DOW
$20.2B
$285K 0.16%
+6,846
DKNG icon
96
DraftKings
DKNG
$13.5B
$283K 0.16%
13,100
-1,200
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$279K 0.15%
6,387
PANW icon
98
Palo Alto Networks
PANW
$283B
$264K 0.14%
1,645
+50
ULS icon
99
UL Solutions
ULS
$18.2B
$264K 0.14%
3,075
CHWY icon
100
Chewy
CHWY
$8.69B
$246K 0.14%
9,105
+100
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4
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