We are live on ! Find out more

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

–

Avg Time Held

0 quarters

Top 10 Avg Time Held

0 quarters

Top 20 Avg Time Held

0 quarters

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	Miscellaneous	62.95%
2	Industrials	6.33%
3	Technology	4.66%
4	Healthcare	4.28%
5	Consumer Discretionary	4.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
76	76 Ally Financial ALLY $11.4B	$477K	0.27%	+10,535	New	+$434K	2025 Q4 0 quarters
77	77 Textron TXT $12.6B	$462K	0.26%	+5,301	New	+$444K	2025 Q4 0 quarters
78	78 McDonald's MCD $168B	$459K	0.26%	+1,503	New	+$460K	2025 Q4 0 quarters
79	79 AT&T T $170B	$458K	0.26%	+18,440	New	+$467K	2025 Q4 0 quarters
80	80 Goldman Sachs GS $257B	$452K	0.25%	+514	New	+$419K	2025 Q4 0 quarters
81	81 State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM $15.8B	$429K	0.24%	+9,160	New	+$427K	2025 Q4 0 quarters
82	82 VanEck Short High Yield Muni ETF SHYD $479M	$409K	0.23%	+17,866	New	+$408K	2025 Q4 0 quarters
83	83 RH RH $2.15B	$398K	0.22%	+2,222	New	+$380K	2025 Q4 0 quarters
84	84 TotalEnergies TTE $191B	$388K	0.22%	+5,935	New	+$375K	2025 Q4 0 quarters
85	85 T-Mobile US TMUS $184B	$385K	0.21%	+1,894	New	+$402K	2025 Q4 0 quarters
86	86 CubeSmart CUBE $8.45B	$370K	0.21%	+10,270	New	+$390K	2025 Q4 0 quarters
87	87 Las Vegas Sands LVS $23.3B	$364K	0.2%	+5,599	New	+$343K	2025 Q4 0 quarters
88	88 General Dynamics GD $89.5B	$359K	0.2%	+1,066	New	+$364K	2025 Q4 0 quarters
89	89 American Tower AMT $77.5B	$351K	0.2%	+2,000	New	+$364K	2025 Q4 0 quarters
90	90 Avnet AVT $8.2B	$341K	0.19%	+7,087	New	+$348K	2025 Q4 0 quarters
91	91 Boeing BA $148B	$309K	0.17%	+1,425	New	+$293K	2025 Q4 0 quarters
92	92 Chewy CHWY $7.46B	$298K	0.17%	+9,005	New	+$313K	2025 Q4 0 quarters
93	93 C.H. Robinson CHRW $16.6B	$297K	0.17%	+1,848	New	+$273K	2025 Q4 0 quarters
94	94 Palo Alto Networks PANW $326B	$294K	0.16%	+1,595	New	+$322K	2025 Q4 0 quarters
95	95 Devon Energy DVN $54.1B	$291K	0.16%	+7,940	New	+$277K	2025 Q4 0 quarters
96	96 AeroVironment AVAV $6.96B	$290K	0.16%	+1,200	New	+$377K	2025 Q4 0 quarters
97	97 Franco-Nevada FNV $46.5B	$275K	0.15%	+1,326	New	+$269K	2025 Q4 0 quarters
98	98 Perrigo PRGO $1.98B	$254K	0.14%	+18,243	New	+$304K	2025 Q4 0 quarters
99	99 iShares International Select Dividend ETF IDV $8.13B	$244K	0.14%	+6,183	New	+$234K	2025 Q4 0 quarters
100	100 UL Solutions ULS $14.2B	$242K	0.14%	+3,075	New	+$247K	2025 Q4 0 quarters

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 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 Miscellaneous at 63% of assets, followed by Industrials and Technology.

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.