We are live on
!
Find out more
CFG
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
(+1.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$579K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$306K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$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
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$657K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$290K |
| 4 |
AeroVironment
AVAV
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.13B
| $219K | 0.12% |
5,143
-1,040
| -17% | -$43.7K |
2025 Q4
1 quarter
|
|
102
Brink's
BCO
$4.23B
| $213K | 0.12% |
2,051
| – | – |
2025 Q4
1 quarter
|
|
103
Valvoline
VVV
$3.94B
| $208K | 0.11% |
+6,166
| New | +$213K |
2026 Q1
0 quarters
|
|
104
Perrigo
PRGO
$1.98B
| $156K | 0.09% |
14,540
-3,703
| -20% | -$48K |
2025 Q4
1 quarter
|
|
|
CHW
105
Calamos Global Dynamic Income Fund
CHW
$513M
| $76.2K | 0.04% |
+10,500
| New | +$81.8K |
2026 Q1
0 quarters
|
|
106
POET Technologies
POET
$1.2B
| $68.3K | 0.04% |
11,500
| – | – |
2025 Q4
1 quarter
|
|
|
107
AeroVironment
AVAV
$6.96B
| – | – |
-1,200
| Closed | -$290K | – |
|
108
Boyd Gaming
BYD
$5.1B
| – | – |
-2,400
| Closed | -$205K | – |
|
Similar funds
PBM
MWM
ALWM
PFA
NWM
MCA
EMCIP
HPM
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.