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CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
1-Year Est. Return
35.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.68M
(+6.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
56
Reduced
39
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.94M |
| 2 |
Zillow
Z
|
+$1.66M |
| 3 |
Walmart Inc
WMT
|
+$517K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$498K |
| 5 |
AGNC Investment
AGNC
|
+$315K |
Top Sells
| 1 |
Shopify
SHOP
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$986K |
| 3 |
Apple
AAPL
|
+$441K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$418K |
| 5 |
ABB
ABB Ltd
ABB
|
+$367K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Communication Services | 7.52% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Agency Bond ETF
AGZ
$556M
| $13.3M | 10.27% |
109,906
+1,055
| +1% | +$128K |
|
|
2
Apple
AAPL
$4.81T
| $11.4M | 8.81% |
100,712
-4,044
| -4% | -$441K |
|
|
3
Shopify
SHOP
$160B
| $7.8M | 6.03% |
74,950
-14,720
| -16% | -$1.46M |
|
4
Amazon
AMZN
$2.74T
| $6.45M | 4.98% |
41,580
-560
| -1% | -$88.3K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.8M | 2.94% |
37,294
-224
| -0.6% | -$22.8K |
|
6
Microsoft
MSFT
$2.94T
| $3.79M | 2.93% |
18,397
-1,689
| -8% | -$355K |
|
7
MongoDB
MDB
$26.8B
| $3.75M | 2.9% |
15,229
-497
| -3% | -$108K |
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.41M | 2.63% |
113,986
+64,550
| +131% | +$1.94M |
|
9
Abbott
ABT
$155B
| $2.87M | 2.22% |
27,004
+135
| +0.5% | +$13.7K |
|
10
PayPal
PYPL
$49B
| $2.8M | 2.16% |
14,612
-1
| -0% | -$188 |
|
|
11
Walmart Inc
WMT
$896B
| $2.67M | 2.06% |
56,904
+11,619
| +26% | +$517K |
|
12
Verizon
VZ
$179B
| $2.64M | 2.04% |
44,381
+1,564
| +4% | +$90.9K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $2.47M | 1.91% |
67,205
-6,250
| -9% | -$225K |
|
14
Intel
INTC
$518B
| $2.32M | 1.79% |
45,194
+891
| +2% | +$46.3K |
|
|
15
Zillow
Z
$7.74B
| $2.24M | 1.73% |
+21,308
| New | +$1.66M |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $2.2M | 1.7% |
30,280
+1,680
| +6% | +$128K |
|
17
Cisco
CSCO
$441B
| $2.03M | 1.57% |
52,615
-2,439
| -4% | -$106K |
|
18
BancFirst
BANF
$3.94B
| $1.98M | 1.53% |
45,416
+2,313
| +5% | +$97.5K |
|
19
Southwest Airlines
LUV
$24.1B
| $1.89M | 1.46% |
50,371
-169
| -0.3% | -$6K |
|
20
Walt Disney
DIS
$169B
| $1.6M | 1.24% |
13,241
+452
| +4% | +$56.5K |
|
21
Applied Materials
AMAT
$460B
| $1.59M | 1.23% |
26,329
+360
| +1% | +$22.2K |
|
22
Rio Tinto
RIO
$152B
| $1.56M | 1.2% |
26,130
+901
| +4% | +$55.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.53M | 1.19% |
7,298
-301
| -4% | -$61.6K |
|
24
Coca-Cola
KO
$355B
| $1.5M | 1.16% |
30,691
-3,398
| -10% | -$163K |
|
25
Check Point Software Technologies
CHKP
$13.8B
| $1.5M | 1.16% |
12,389
-280
| -2% | -$34.2K |
|
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