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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
–
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 | Industrials | 6.33% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 3.87% |
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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.