CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
-11.46%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-6.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$711K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$668K |
| 5 |
WIX.com
WIX
|
$598K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.92% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.19M | 1.22% |
10,724
+46
| +0.4% | +$5.1K |
|
27
BancFirst
BANF
$4.43B
| $1.17M | 1.21% |
35,137
-25
| -0.1% | -$835 |
|
28
Merck
MRK
$210B
| $1.15M | 1.18% |
14,881
-1,989
| -12% | -$153K |
|
29
Conagra Brands
CAG
$9.16B
| $1.14M | 1.17% |
38,866
+400
| +1% | +$11.7K |
|
30
Walt Disney
DIS
$213B
| $1.12M | 1.15% |
11,570
-233
| -2% | -$22.5K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.07M | 1.1% |
59,592
+47,601
| +397% | +$858K |
|
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.03M | 1.06% |
61,426
+52,459
| +585% | +$881K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 1.04% |
12,755
+10,005
| +364% | +$791K |
|
34
Pfizer
PFE
$141B
| $982K | 1.01% |
30,081
-5,382
| -15% | -$176K |
|
35
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $951K | 0.98% |
31,564
+25,232
| +398% | +$760K |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $838K | 0.86% |
6,869
+5,708
| +492% | +$696K |
|
37
Prosperity Bancshares
PB
$6.57B
| $837K | 0.86% |
17,344
-403
| -2% | -$19.4K |
|
|
38
WIX.com
WIX
$7.85B
| $819K | 0.84% |
8,126
-5,937
| -42% | -$598K |
|
39
Wells Fargo
WFC
$263B
| $794K | 0.82% |
27,674
+1,906
| +7% | +$54.7K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $793K | 0.82% |
8,876
+7,357
| +484% | +$657K |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $658K | 0.68% |
7,515
+348
| +5% | +$30.5K |
|
|
CGC
42
Canopy Growth
CGC
$432M
| $646K | 0.66% |
44,798
+9,348
| +26% | +$135K |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $641K | 0.66% |
25,333
+22,914
| +947% | +$580K |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $629K | 0.65% |
41,533
+34,363
| +479% | +$520K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $601K | 0.62% |
11,487
-247
| -2% | -$12.9K |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $563K | 0.58% |
23,073
+9,732
| +73% | +$237K |
|
47
Expedia Group
EXPE
$26.6B
| $516K | 0.53% |
9,174
+119
| +1% | +$6.69K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $437K | 0.45% |
2,907
+2,133
| +276% | +$321K |
|
49
Visa
V
$683B
| $401K | 0.41% |
2,487
+124
| +5% | +$20K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $390K | 0.4% |
1,511
+193
| +15% | +$49.8K |
|