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CFG
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
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Industrials | 6.33% |
| 3 | Technology | 4.66% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $18.5M | 10.32% |
+230,740
| New | +$18.4M |
2025 Q4
0 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
| $12.6M | 7.03% |
+293,492
| New | +$12.2M |
2025 Q4
0 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12.3M | 6.84% |
+130,306
| New | +$12.3M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.93M | 3.31% |
+126,650
| New | +$5.96M |
2025 Q4
0 quarters
|
|
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $5.11M | 2.85% |
+67,608
| New | +$5.08M |
2025 Q4
0 quarters
|
|
6
Apple
AAPL
$4.94T
| $5.1M | 2.84% |
+18,748
| New | +$5.03M |
2025 Q4
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.06M | 2.82% |
+76,710
| New | +$5.02M |
2025 Q4
0 quarters
|
|
8
JPMorgan Chase
JPM
$879B
| $4.93M | 2.75% |
+15,303
| New | +$4.74M |
2025 Q4
0 quarters
|
|
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $4.86M | 2.71% |
+109,584
| New | +$4.88M |
2025 Q4
0 quarters
|
|
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
| $3.89M | 2.17% |
+84,185
| New | +$3.92M |
2025 Q4
0 quarters
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.8M | 2.12% |
+37,983
| New | +$3.8M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.9B
| $3.32M | 1.85% |
+129,117
| New | +$3.34M |
2025 Q4
0 quarters
|
|
13
Johnson & Johnson
JNJ
$615B
| $3.27M | 1.82% |
+15,785
| New | +$3.12M |
2025 Q4
0 quarters
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.19M | 1.78% |
+79,205
| New | +$3.21M |
2025 Q4
0 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.11M | 1.73% |
+31,110
| New | +$3.12M |
2025 Q4
0 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.06M | 1.71% |
+27,750
| New | +$3.09M |
2025 Q4
0 quarters
|
|
17
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $2.95M | 1.65% |
+34,554
| New | +$2.84M |
2025 Q4
0 quarters
|
|
18
First Trust Managed Municipal ETF
FMB
$1.93B
| $2.86M | 1.6% |
+55,950
| New | +$2.86M |
2025 Q4
0 quarters
|
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.6M | 1.45% |
+67,925
| New | +$2.58M |
2025 Q4
0 quarters
|
|
20
Newmont
NEM
$122B
| $2.49M | 1.39% |
+24,967
| New | +$2.26M |
2025 Q4
0 quarters
|
|
|
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $2.21M | 1.23% |
+44,235
| New | +$2.21M |
2025 Q4
0 quarters
|
|
22
Chevron
CVX
$415B
| $2M | 1.12% |
+13,147
| New | +$2M |
2025 Q4
0 quarters
|
|
23
IBM
IBM
$211B
| $1.9M | 1.06% |
+6,411
| New | +$1.92M |
2025 Q4
0 quarters
|
|
24
First Trust Municipal High Income ETF
FMHI
$996M
| $1.89M | 1.06% |
+39,474
| New | +$1.89M |
2025 Q4
0 quarters
|
|
25
ExxonMobil
XOM
$694B
| $1.89M | 1.05% |
+15,698
| New | +$1.82M |
2025 Q4
0 quarters
|
|
Similar funds
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MWM
ALWM
PFA
NWM
MCA
EMCIP
HPM
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 Miscellaneous at 63% of assets, followed by Industrials and Technology.
- 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.