CFG
Capital Financial Group Portfolio holdings
AUM
$182M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.76M
(+1.5%)
Holding
108
Top Buys
| 1 | +$579K | |
| 2 | +$306K | |
| 3 | +$305K | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$288K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$281K |
Top Sells
| 1 | +$657K | |
| 2 | +$363K | |
| 3 | +$290K | |
| 4 |
AeroVironment
AVAV
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.61B
| $219K | 0.12% |
5,143
-1,040
|
|
||
102
Brink's
BCO
$4.31B
| $213K | 0.12% |
2,051
|
|
||
103
Valvoline
VVV
$4.28B
| $208K | 0.11% |
+6,166
|
|
||
104
Perrigo
PRGO
$1.55B
| $156K | 0.09% |
14,540
-3,703
|
|
||
|
CHW
105
Calamos Global Dynamic Income Fund
CHW
$552M
| $76.2K | 0.04% |
+10,500
|
|
||
106
POET Technologies
POET
$2.52B
| $68.3K | 0.04% |
11,500
|
|
||
|
107
AeroVironment
AVAV
$8.82B
| – | – |
-1,200
|
|
||
108
Boyd Gaming
BYD
$5.9B
| – | – |
-2,400
|
|