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Capital Financial Group Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.76M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
41.84%
Holding
108
New
3
Increased
48
Reduced
36
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$579K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$306K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$657K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$290K
4
AVAV icon
AeroVironment
AVAV
+$290K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.07%
2 Industrials 6.47%
3 Healthcare 4.78%
4 Technology 4.24%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDD icon
76
Quadratic Deflation ETF
BNDD
$12.8M
$465K 0.26%
4,750
-859
-15% -$83.8K
2025 Q4
1 quarter
TXT icon
77
Textron
TXT
$12.6B
$464K 0.26%
5,301
– –
2025 Q4
1 quarter
AVT icon
78
Avnet
AVT
$8.2B
$463K 0.25%
7,512
+425
+6% +$25.3K
2025 Q4
1 quarter
GS icon
79
Goldman Sachs
GS
$257B
$435K 0.24%
514
– –
2025 Q4
1 quarter
GD icon
80
General Dynamics
GD
$89.5B
$433K 0.24%
1,261
+195
+18% +$69.2K
2025 Q4
1 quarter
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$428K 0.24%
8,856
-304
-3% -$15K
2025 Q4
1 quarter
ALLY icon
82
Ally Financial
ALLY
$11.4B
$417K 0.23%
10,635
+100
+0.9% +$4.12K
2025 Q4
1 quarter
SHYD icon
83
VanEck Short High Yield Muni ETF
SHYD
$479M
$405K 0.22%
17,866
– –
2025 Q4
1 quarter
DVN icon
84
Devon Energy
DVN
$54.1B
$399K 0.22%
7,936
-4
-0.1% -$172
2025 Q4
1 quarter
TMUS icon
85
T-Mobile US
TMUS
$184B
$398K 0.22%
1,894
– –
2025 Q4
1 quarter
REAL icon
86
The RealReal
REAL
$1.16B
$360K 0.2%
39,663
+300
+0.8% +$3.8K
2025 Q4
1 quarter
CUBE icon
87
CubeSmart
CUBE
$8.45B
$345K 0.19%
9,421
-849
-8% -$32.6K
2025 Q4
1 quarter
FNV icon
88
Franco-Nevada
FNV
$46.5B
$328K 0.18%
1,326
– –
2025 Q4
1 quarter
CHRW icon
89
C.H. Robinson
CHRW
$16.6B
$307K 0.17%
1,848
– –
2025 Q4
1 quarter
RH icon
90
RH
RH
$2.15B
$306K 0.17%
2,185
-37
-2% -$6.74K
2025 Q4
1 quarter
SFD
91
Smithfield Foods
SFD
$7.45B
$304K 0.17%
10,863
+600
+6% +$14.4K
2025 Q4
1 quarter
LVS icon
92
Las Vegas Sands
LVS
$23.3B
$302K 0.17%
5,599
– –
2025 Q4
1 quarter
BA icon
93
Boeing
BA
$148B
$288K 0.16%
1,445
+20
+1% +$4.55K
2025 Q4
1 quarter
AMT icon
94
American Tower
AMT
$77.5B
$287K 0.16%
1,662
-338
-17% -$60.8K
2025 Q4
1 quarter
DOW icon
95
Dow Inc
DOW
$20.7B
$285K 0.16%
+6,846
New +$217K
2026 Q1
0 quarters
DKNG icon
96
DraftKings
DKNG
$9.77B
$283K 0.16%
13,100
-1,200
-8% -$32.5K
2025 Q4
1 quarter
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$279K 0.15%
6,387
– –
2025 Q4
1 quarter
PANW icon
98
Palo Alto Networks
PANW
$326B
$264K 0.14%
1,645
+50
+3% +$8.4K
2025 Q4
1 quarter
ULS icon
99
UL Solutions
ULS
$14.2B
$264K 0.14%
3,075
– –
2025 Q4
1 quarter
CHWY icon
100
Chewy
CHWY
$7.46B
$246K 0.14%
9,105
+100
+1% +$2.79K
2025 Q4
1 quarter
1 2 3
4
5

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Capital Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Financial Group held 108 positions worth $182M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Capital Financial Group opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Financial Group's largest Q1 2026 buy was Dow Inc: 6,846 shares worth $285K.
  • Capital Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $579K increase.
  • Capital Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $657K.
  • Capital Financial Group fully exited AeroVironment in Q1 2026, selling an estimated $290K.
  • Capital Financial Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2026.
  • Capital Financial Group opened 3 new positions and closed 2 in Q1 2026.
  • Capital Financial Group's portfolio value rose 1.5% quarter-over-quarter to $182M.

Based on Capital Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.