CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+8.63%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
57
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Zillow
Z
|
$2.24M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.93M |
| 4 |
Walmart
WMT
|
$545K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$495K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$417K |
| 4 |
ABB
ABB Ltd.
ABB
|
$367K |
| 5 |
Microsoft
MSFT
|
$348K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Agency Bond ETF
AGZ
$616M
| $13.3M | 10.27% |
109,906
+1,055
| +1% | +$128K |
|
|
2
Apple
AAPL
$3.45T
| $11.4M | 8.81% |
100,712
+74,523
| +285% | +$8.43M |
|
|
3
Shopify
SHOP
$184B
| $7.8M | 6.03% |
7,495
-1,472
| -16% | -$1.53M |
|
4
Amazon
AMZN
$2.44T
| $6.45M | 4.98% |
2,079
-28
| -1% | -$86.8K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.8M | 2.94% |
37,294
-224
| -0.6% | -$22.8K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.79M | 2.93% |
18,397
-1,689
| -8% | -$348K |
|
7
MongoDB
MDB
$25.7B
| $3.75M | 2.9% |
15,229
-497
| -3% | -$122K |
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.41M | 2.63% |
113,986
+64,550
| +131% | +$1.93M |
|
9
Abbott
ABT
$231B
| $2.87M | 2.22% |
27,004
+135
| +0.5% | +$14.3K |
|
10
PayPal
PYPL
$67.1B
| $2.8M | 2.16% |
14,612
-1
| -0% | -$192 |
|
|
11
Walmart
WMT
$774B
| $2.67M | 2.06% |
18,968
+3,873
| +26% | +$545K |
|
12
Verizon
VZ
$186B
| $2.64M | 2.04% |
44,381
+1,564
| +4% | +$93K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.47M | 1.91% |
13,441
-1,250
| -9% | -$230K |
|
14
Intel
INTC
$107B
| $2.32M | 1.79% |
45,194
+891
| +2% | +$45.8K |
|
|
15
Zillow
Z
$20.4B
| $2.24M | 1.73% |
+21,308
| New | +$2.24M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.7% |
1,514
+84
| +6% | +$122K |
|
17
Cisco
CSCO
$274B
| $2.03M | 1.57% |
52,615
-2,439
| -4% | -$94.1K |
|
18
BancFirst
BANF
$4.43B
| $1.98M | 1.53% |
45,416
+2,313
| +5% | +$101K |
|
19
Southwest Airlines
LUV
$17.3B
| $1.89M | 1.46% |
50,371
-169
| -0.3% | -$6.35K |
|
20
Walt Disney
DIS
$213B
| $1.6M | 1.24% |
13,241
+452
| +4% | +$54.7K |
|
21
Applied Materials
AMAT
$128B
| $1.59M | 1.23% |
26,329
+360
| +1% | +$21.7K |
|
22
Rio Tinto
RIO
$102B
| $1.56M | 1.2% |
26,130
+901
| +4% | +$53.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.19% |
7,298
-301
| -4% | -$63.3K |
|
24
Coca-Cola
KO
$297B
| $1.5M | 1.16% |
30,691
-3,398
| -10% | -$166K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.5M | 1.16% |
12,389
-280
| -2% | -$33.9K |
|