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
–
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 | 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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$13B
| $477K | 0.27% |
+10,535
| New | +$434K |
|
77
Textron
TXT
$14.4B
| $462K | 0.26% |
+5,301
| New | +$444K |
|
78
McDonald's
MCD
$192B
| $459K | 0.26% |
+1,503
| New | +$460K |
|
79
AT&T
T
$175B
| $458K | 0.26% |
+18,440
| New | +$467K |
|
80
Goldman Sachs
GS
$295B
| $452K | 0.25% |
+514
| New | +$419K |
|
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $429K | 0.24% |
+9,160
| New | +$427K |
|
82
VanEck Short High Yield Muni ETF
SHYD
$456M
| $409K | 0.23% |
+17,866
| New | +$408K |
|
83
RH
RH
$2.94B
| $398K | 0.22% |
+2,222
| New | +$380K |
|
84
TotalEnergies
TTE
$201B
| $388K | 0.22% |
+5,935
| New | +$375K |
|
85
T-Mobile US
TMUS
$198B
| $385K | 0.21% |
+1,894
| New | +$402K |
|
86
CubeSmart
CUBE
$9.21B
| $370K | 0.21% |
+10,270
| New | +$390K |
|
87
Las Vegas Sands
LVS
$30.3B
| $364K | 0.2% |
+5,599
| New | +$343K |
|
88
General Dynamics
GD
$104B
| $359K | 0.2% |
+1,066
| New | +$364K |
|
89
American Tower
AMT
$82.2B
| $351K | 0.2% |
+2,000
| New | +$364K |
|
90
Avnet
AVT
$7.16B
| $341K | 0.19% |
+7,087
| New | +$348K |
|
91
Boeing
BA
$169B
| $309K | 0.17% |
+1,425
| New | +$293K |
|
92
Chewy
CHWY
$10B
| $298K | 0.17% |
+9,005
| New | +$313K |
|
93
C.H. Robinson
CHRW
$16.8B
| $297K | 0.17% |
+1,848
| New | +$273K |
|
94
Palo Alto Networks
PANW
$291B
| $294K | 0.16% |
+1,595
| New | +$322K |
|
95
Devon Energy
DVN
$54.2B
| $291K | 0.16% |
+7,940
| New | +$277K |
|
96
AeroVironment
AVAV
$8.25B
| $290K | 0.16% |
+1,200
| New | +$377K |
|
97
Franco-Nevada
FNV
$51.2B
| $275K | 0.15% |
+1,326
| New | +$269K |
|
98
Perrigo
PRGO
$1.92B
| $254K | 0.14% |
+18,243
| New | +$304K |
|
99
iShares International Select Dividend ETF
IDV
$8.69B
| $244K | 0.14% |
+6,183
| New | +$234K |
|
100
UL Solutions
ULS
$15B
| $242K | 0.14% |
+3,075
| New | +$247K |
|
Similar funds
PBM
MWM
ALWM
PFA
LKWM
NWM
AA
MCA
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 Industrials at 6.3% of assets, followed by Technology and Healthcare.
- 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.