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
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$17M 9.36%
222,520
-8,220
-4% -$657K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$12.7M 6.95%
293,392
-100
-0% -$4.44K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.2M 6.69%
131,293
+987
+0.8% +$93.7K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.98M 3.28%
127,406
+756
+0.6% +$36.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.07M 2.78%
75,060
-1,650
-2% -$114K
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$4.96M 2.73%
66,584
-1,024
-2% -$79.7K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.89M 2.69%
112,254
+2,670
+2% +$118K
AAPL icon
8
Apple
AAPL
$4.5T
$4.81M 2.64%
18,953
+205
+1% +$53.4K
JPM icon
9
JPMorgan Chase
JPM
$956B
$4.55M 2.5%
15,470
+167
+1% +$50.7K
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$4.05M 2.22%
88,377
+4,192
+5% +$194K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.01M 2.2%
40,020
+2,037
+5% +$204K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$3.88M 2.13%
151,566
+22,449
+17% +$579K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$3.83M 2.1%
15,662
-123
-0.8% -$28.6K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.42M 1.88%
86,205
+7,000
+9% +$281K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.97M 1.63%
75,426
+7,501
+11% +$305K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$30B
$2.92M 1.61%
31,543
-3,011
-9% -$290K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$2.86M 1.57%
56,520
+570
+1% +$29.3K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.85M 1.57%
26,153
-1,597
-6% -$176K
CVX icon
19
Chevron
CVX
$382B
$2.74M 1.5%
13,226
+79
+0.6% +$14.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 1.5%
27,483
-3,627
-12% -$363K
NEM icon
21
Newmont
NEM
$124B
$2.65M 1.45%
24,447
-520
-2% -$59.9K
XOM icon
22
ExxonMobil
XOM
$657B
$2.61M 1.43%
15,396
-302
-2% -$44.1K
LMT icon
23
Lockheed Martin
LMT
$139B
$2.36M 1.3%
3,906
+3
+0.1% +$1.85K
NVS icon
24
Novartis
NVS
$298B
$2.06M 1.13%
13,503
-46
-0.3% -$7.05K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.01M 1.1%
40,328
-3,907
-9% -$195K
1
2 3 4 5

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

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.