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
$97.3M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.2M
3
+$1.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$881K

Top Sells

1
+$1.83M
2
+$1.45M
3
+$711K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$668K
5
WIX icon
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 Change
in Stake 		Capital Flow
26
$1.19M 1.22%
11,217
+48
27
$1.17M 1.21%
35,137
-25
28
$1.15M 1.18%
15,595
-2,085
29
$1.14M 1.17%
38,866
+400
30
$1.12M 1.15%
11,570
-233
31
$1.07M 1.1%
59,592
+47,601
32
$1.03M 1.06%
61,426
+52,459
33
$1.01M 1.04%
12,755
+10,005
34
$982K 1.01%
31,705
-5,673
35
$951K 0.98%
31,564
+25,232
36
$838K 0.86%
6,869
+5,708
37
$837K 0.86%
17,344
-403
38
$819K 0.84%
8,126
-5,937
39
$794K 0.82%
27,674
+1,906
40
$793K 0.82%
8,876
+7,357
41
$658K 0.68%
7,515
+348
42
$646K 0.66%
4,480
+935
43
$641K 0.66%
25,333
+22,914
44
$629K 0.65%
41,533
+34,363
45
$601K 0.62%
11,487
-247
46
$563K 0.58%
23,073
+9,732
47
$516K 0.53%
9,174
+119
48
$437K 0.45%
2,907
+2,133
49
$401K 0.41%
2,487
+124
50
$390K 0.4%
1,511
+193
1
2
3 4 5