CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
1-Year Est. Return
35.19%
1 Year Est. Return
+35.19%
AUM
$129M
AUM Growth
+$7.68M
(+6.3%)
Holding
173
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.93M | |
| 3 | +$545K | |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$495K |
| 5 |
AGNC Investment
AGNC
|
+$319K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.01M | |
| 3 | +$458K | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$417K |
| 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
$605M
| $13.3M | 10.27% |
109,906
+1,055
|
|
||
2
Apple
AAPL
$3.96T
| $11.4M | 8.81% |
100,712
-4,044
|
|
||
3
Shopify
SHOP
$222B
| $7.8M | 6.03% |
74,950
-14,720
|
|
||
4
Amazon
AMZN
$2.72T
| $6.45M | 4.98% |
41,580
-560
|
|
||
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.8M | 2.94% |
37,294
-224
|
|
||
6
Microsoft
MSFT
$3.85T
| $3.79M | 2.93% |
18,397
-1,689
|
|
||
7
MongoDB
MDB
$29.5B
| $3.75M | 2.9% |
15,229
-497
|
|
||
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.41M | 2.63% |
113,986
+64,550
|
|
||
9
Abbott
ABT
$214B
| $2.87M | 2.22% |
27,004
+135
|
|
||
10
PayPal
PYPL
$64.4B
| $2.8M | 2.16% |
14,612
-1
|
|
||
11
Walmart
WMT
$803B
| $2.67M | 2.06% |
56,904
+11,619
|
|
||
12
Verizon
VZ
$165B
| $2.64M | 2.04% |
44,381
+1,564
|
|
||
13
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $2.47M | 1.91% |
13,441
-1,250
|
|
||
14
Intel
INTC
$189B
| $2.32M | 1.79% |
45,194
+891
|
|
||
15
Zillow
Z
$18.5B
| $2.24M | 1.73% |
+21,308
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.42T
| $2.2M | 1.7% |
30,280
+1,680
|
|
||
17
Cisco
CSCO
$292B
| $2.03M | 1.57% |
52,615
-2,439
|
|
||
18
BancFirst
BANF
$3.62B
| $1.98M | 1.53% |
45,416
+2,313
|
|
||
19
Southwest Airlines
LUV
$15.8B
| $1.89M | 1.46% |
50,371
-169
|
|
||
20
Walt Disney
DIS
$201B
| $1.6M | 1.24% |
13,241
+452
|
|
||
21
Applied Materials
AMAT
$190B
| $1.59M | 1.23% |
26,329
+360
|
|
||
22
Rio Tinto
RIO
$115B
| $1.56M | 1.2% |
26,130
+901
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.53M | 1.19% |
7,298
-301
|
|
||
24
Coca-Cola
KO
$293B
| $1.5M | 1.16% |
30,691
-3,398
|
|
||
25
Check Point Software Technologies
CHKP
$20.8B
| $1.5M | 1.16% |
12,389
-280
|
|