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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 %
99.39%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.96M
5
GSSC icon
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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$242K 0.13%
+6,387
New +$244K
BCO icon
102
Brink's
BCO
$4.62B
$239K 0.13%
+2,051
New +$235K
SFD
103
Smithfield Foods
SFD
$8.79B
$229K 0.13%
+10,263
New +$226K
BYD icon
104
Boyd Gaming
BYD
$5.89B
$205K 0.11%
+2,400
New +$198K
POET icon
105
POET Technologies
POET
$1.42B
$72.8K 0.04%
+11,500
New +$72.9K
1 2 3 4
5

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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.