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CFG
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
(+5%)
Cap. Flow
-$23.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.58M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$916K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$914K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$789K |
| 5 |
General Dynamics
GD
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.24M |
| 4 |
Gilead Sciences
GILD
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.12B
| $210K | 0.11% |
5,063
-80
| -2% | -$3.5K |
2025 Q4
2 quarters
|
|
102
Las Vegas Sands
LVS
$23.3B
| $200K | 0.1% |
4,336
-1,263
| -23% | -$65.5K |
2025 Q4
2 quarters
|
|
103
American Tower
AMT
$77.5B
| – | – |
-1,662
| Closed | -$287K | – |
|
104
Brink's
BCO
$4.22B
| – | – |
-2,051
| Closed | -$213K | – |
|
105
Bristol-Myers Squibb
BMY
$122B
| – | – |
-13,337
| Closed | -$809K | – |
|
106
Quadratic Deflation ETF
BNDD
$12.8M
| – | – |
-4,750
| Closed | -$465K | – |
|
107
C.H. Robinson
CHRW
$16.4B
| – | – |
-1,848
| Closed | -$307K | – |
|
|
CHW
108
Calamos Global Dynamic Income Fund
CHW
$512M
| – | – |
-10,500
| Closed | -$76.2K | – |
|
109
Chewy
CHWY
$7.4B
| – | – |
-9,105
| Closed | -$246K | – |
|
110
Dow Inc
DOW
$20.8B
| – | – |
-6,846
| Closed | -$285K | – |
|
111
Devon Energy
DVN
$54B
| – | – |
-7,936
| Closed | -$399K | – |
|
112
POET Technologies
POET
$1.2B
| – | – |
-11,500
| Closed | -$68.3K | – |
|
113
Perrigo
PRGO
$1.98B
| – | – |
-14,540
| Closed | -$156K | – |
|
Similar funds
PBM
MWM
ALWM
PFA
NWM
MCA
EMCIP
HPM
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.