CFG
Capital Financial Group Portfolio holdings
AUM
$179M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$179M
AUM Growth
–
Holding
105
Top Buys
| 1 | +$18.4M | |
| 2 | +$12.3M | |
| 3 | +$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
| 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 | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $242K | 0.13% |
+6,387
|
|
||
102
Brink's
BCO
$5.42B
| $239K | 0.13% |
+2,051
|
|
||
|
SFD
103
Smithfield Foods
SFD
$9.84B
| $229K | 0.13% |
+10,263
|
|
||
104
Boyd Gaming
BYD
$6.73B
| $205K | 0.11% |
+2,400
|
|
||
105
POET Technologies
POET
$869M
| $72.8K | 0.04% |
+11,500
|
|