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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
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
41.84%
Holding
108
New
3
Increased
48
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$579K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$306K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$305K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$288K
5
TOTL icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$290K
4
AVAV icon
AeroVironment
AVAV
+$290K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$209K

Sector Composition

Rank Sector Weight
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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.53B
$219K 0.12%
5,143
-1,040
-17% -$43.7K
BCO icon
102
Brink's
BCO
$4.55B
$213K 0.12%
2,051
– –
VVV icon
103
Valvoline
VVV
$4.3B
$208K 0.11%
+6,166
New +$213K
PRGO icon
104
Perrigo
PRGO
$1.75B
$156K 0.09%
14,540
-3,703
-20% -$48K
CHW
105
Calamos Global Dynamic Income Fund
CHW
$555M
$76.2K 0.04%
+10,500
New +$81.8K
POET icon
106
POET Technologies
POET
$1.48B
$68.3K 0.04%
11,500
– –
AVAV icon
107
AeroVironment
AVAV
$9.57B
– –
-1,200
Closed -$290K
BYD icon
108
Boyd Gaming
BYD
$5.92B
– –
-2,400
Closed -$205K
1 2 3 4
5

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MRCM
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EWM
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PB
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HVCM
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AGA
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CVSC
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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 Industrials at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • 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.