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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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78.6B
| $1.5M | 1.16% |
6,209
-45
| -0.7% | -$11.4K |
|
27
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.47M | 1.13% |
17,927
-1,568
| -8% | -$128K |
|
28
Expedia Group
EXPE
$32.1B
| $1.44M | 1.12% |
15,705
-250
| -2% | -$22.5K |
|
29
GSK
GSK
$103B
| $1.44M | 1.11% |
31,196
+1,809
| +6% | +$90.6K |
|
30
Merck
MRK
$305B
| $1.43M | 1.11% |
18,822
+740
| +4% | +$58K |
|
31
Conagra Brands
CAG
$6.74B
| $1.34M | 1.04% |
36,470
+724
| +2% | +$26.5K |
|
32
Diageo
DEO
$45.7B
| $1.32M | 1.02% |
9,538
+554
| +6% | +$76.4K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.31M | 1.02% |
15,883
+668
| +4% | +$55.4K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.25M | 0.97% |
56,876
-5,212
| -8% | -$114K |
|
35
IBM
IBM
$199B
| $1.21M | 0.94% |
10,410
+117
| +1% | +$13.8K |
|
36
Pfizer
PFE
$141B
| $1.17M | 0.9% |
33,942
-680
| -2% | -$23.8K |
|
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
| $1.16M | 0.89% |
57,829
-5,751
| -9% | -$115K |
|
|
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.11M | 0.86% |
36,185
-13,598
| -27% | -$418K |
|
39
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.07M | 0.83% |
31,848
+212
| +0.7% | +$6.83K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $915K | 0.71% |
50,379
+1,320
| +3% | +$24.3K |
|
|
CGC
41
Canopy Growth
CGC
$402M
| $848K | 0.66% |
5,919
+1,125
| +23% | +$189K |
|
|
VPU
42
Vanguard Utilities ETF
VPU
$8.66B
| $833K | 0.64% |
6,192
-61
| -1% | -$7.89K |
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $748K | 0.58% |
7,333
+316
| +5% | +$32.2K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $716K | 0.55% |
3,225
+92
| +3% | +$19.4K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $715K | 0.55% |
7,683
-295
| -4% | -$27.6K |
|
46
NVIDIA
NVDA
$5.15T
| $579K | 0.45% |
42,120
+4,400
| +12% | +$51.2K |
|
47
iShares Core S&P 500 ETF
IVV
$895B
| $502K | 0.39% |
1,495
+16
| +1% | +$5.33K |
|
48
Visa
V
$675B
| $499K | 0.39% |
2,487
| – | – |
|
|
49
IQ MacKay Municipal Insured ETF
MMIN
$459M
| $495K | 0.38% |
+18,242
| New | +$498K |
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $476K | 0.37% |
13,926
-257
| -2% | -$8.54K |
|
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