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Capital Financial Group Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.03M
Cap. Flow
-$23.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.21%
Holding
113
New
7
Increased
52
Reduced
41
Closed
11
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.58M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$916K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$914K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$789K
5
GD icon
General Dynamics
GD
+$773K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.42%
2 Industrials 6.89%
3 Technology 4.62%
4 Financials 4.21%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
76
Microsoft
MSFT
$3.85T
$576K 0.3%
1,544
+48
+3% +$19.4K
2025 Q4
2 quarters
ENB icon
77
Enbridge
ENB
$104B
$563K 0.29%
+10,385
New +$570K
2026 Q2
0 quarters
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$531K 0.28%
7,852
-427
-5% -$27.5K
2025 Q4
2 quarters
RTO icon
79
Rentokil
RTO
$10.2B
$530K 0.28%
+18,538
New +$588K
2026 Q2
0 quarters
WYNN icon
80
Wynn Resorts
WYNN
$7.75B
$496K 0.26%
5,108
-483
-9% -$49.8K
2025 Q4
2 quarters
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$491K 0.26%
8,507
-349
-4% -$18.6K
2025 Q4
2 quarters
B
82
Barrick Mining
B
$65.4B
$469K 0.25%
12,775
-3,208
-20% -$131K
2025 Q4
2 quarters
SHYD icon
83
VanEck Short High Yield Muni ETF
SHYD
$479M
$453K 0.24%
19,766
+1,900
+11% +$43.2K
2025 Q4
2 quarters
TXT icon
84
Textron
TXT
$12.6B
$404K 0.21%
4,401
-900
-17% -$81.8K
2025 Q4
2 quarters
RH icon
85
RH
RH
$2.16B
$379K 0.2%
2,300
+115
+5% +$15.8K
2025 Q4
2 quarters
DKNG icon
86
DraftKings
DKNG
$9.68B
$370K 0.19%
14,642
+1,542
+12% +$38K
2025 Q4
2 quarters
MCD icon
87
McDonald's
MCD
$168B
$369K 0.19%
1,364
-139
-9% -$39.9K
2025 Q4
2 quarters
VVV icon
88
Valvoline
VVV
$3.94B
$364K 0.19%
9,197
+3,031
+49% +$105K
2026 Q1
1 quarter
LHX icon
89
L3Harris
LHX
$43.9B
$350K 0.18%
1,204
-1,418
-54% -$451K
2025 Q4
2 quarters
FNV icon
90
Franco-Nevada
FNV
$46.4B
$325K 0.17%
1,560
+234
+18% +$54.5K
2025 Q4
2 quarters
MMM icon
91
3M
MMM
$84.4B
$316K 0.17%
1,954
-4,513
-70% -$684K
2025 Q4
2 quarters
BA icon
92
Boeing
BA
$148B
$316K 0.17%
1,460
+15
+1% +$3.34K
2025 Q4
2 quarters
ULS icon
93
UL Solutions
ULS
$14B
$313K 0.16%
3,075
– –
2025 Q4
2 quarters
PG icon
94
Procter & Gamble
PG
$350B
$311K 0.16%
2,120
-2,926
-58% -$426K
2025 Q4
2 quarters
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$287K 0.15%
6,607
+220
+3% +$9.59K
2025 Q4
2 quarters
GS icon
96
Goldman Sachs
GS
$256B
$281K 0.15%
278
-236
-46% -$230K
2025 Q4
2 quarters
TMUS icon
97
T-Mobile US
TMUS
$184B
$255K 0.13%
1,520
-374
-20% -$70.8K
2025 Q4
2 quarters
UNH icon
98
UnitedHealth
UNH
$334B
$251K 0.13%
+603
New +$224K
2026 Q2
0 quarters
BYD icon
99
Boyd Gaming
BYD
$5.1B
$212K 0.11%
+2,400
New +$204K
2026 Q2
0 quarters
RTX icon
100
RTX Corp
RTX
$248B
$211K 0.11%
+1,112
New +$204K
2026 Q2
0 quarters
1 2 3
4
5

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Capital Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Financial Group held 113 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Financial Group's Q2 2026 filing shows 7 new, 52 increased, 41 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 9,248 shares worth $764K. The largest sale was Newmont, an estimated $1.34M.

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

  • Capital Financial Group's largest Q2 2026 buy was Wells Fargo: 9,248 shares worth $764K.
  • Capital Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $1.58M increase.
  • Capital Financial Group's biggest Q2 2026 reduction was Newmont, cutting an estimated $1.34M.
  • Capital Financial Group fully exited Bristol-Myers Squibb in Q2 2026, selling an estimated $809K.
  • Capital Financial Group's ten largest holdings make up 43% of its $191M portfolio in Q2 2026.
  • Capital Financial Group opened 7 new positions and closed 11 in Q2 2026.
  • Capital Financial Group's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.