CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.93M
3
+$545K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$495K
5
AGNC icon
AGNC Investment
AGNC
+$319K

Top Sells

1
+$1.53M
2
+$1.01M
3
+$458K
4
SPTS icon
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
AMT icon
26
American Tower
AMT
$83.8B
$1.5M 1.16%
6,209
-45
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.3B
$1.47M 1.13%
17,927
-1,568
EXPE icon
28
Expedia Group
EXPE
$26.5B
$1.44M 1.12%
15,705
-250
GSK icon
29
GSK
GSK
$92.6B
$1.44M 1.11%
31,196
+1,809
MRK icon
30
Merck
MRK
$208B
$1.43M 1.11%
18,822
+740
CAG icon
31
Conagra Brands
CAG
$8.24B
$1.34M 1.04%
36,470
+724
DEO icon
32
Diageo
DEO
$51.6B
$1.32M 1.02%
9,538
+554
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.31M 1.02%
15,883
+668
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.8B
$1.25M 0.97%
56,876
-5,212
IBM icon
35
IBM
IBM
$278B
$1.21M 0.94%
10,410
+117
PFE icon
36
Pfizer
PFE
$141B
$1.17M 0.9%
33,942
-680
HFXI icon
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$1.16M 0.89%
57,829
-5,751
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.11M 0.86%
36,185
-13,598
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.07M 0.83%
31,848
+212
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.37B
$915K 0.71%
50,379
+1,320
CGC
41
Canopy Growth
CGC
$353M
$848K 0.66%
5,919
+1,125
VPU icon
42
Vanguard Utilities ETF
VPU
$7.77B
$833K 0.64%
6,192
-61
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$748K 0.58%
7,333
+316
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$716K 0.55%
3,225
+92
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$715K 0.55%
7,683
-295
NVDA icon
46
NVIDIA
NVDA
$4.9T
$579K 0.45%
42,120
+4,400
IVV icon
47
iShares Core S&P 500 ETF
IVV
$670B
$502K 0.39%
1,495
+16
V icon
48
Visa
V
$650B
$499K 0.39%
2,487
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$343M
$495K 0.38%
+18,242
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$476K 0.37%
13,926
-257
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