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
$122M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.67M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$714K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$696K

Top Sells

1
+$2.48M
2
+$1.93M
3
+$998K
4
PB icon
Prosperity Bancshares
PB
+$863K
5
WIX icon
WIX.com
WIX
+$819K

Sector Composition

1 Technology 30.57%
2 Healthcare 7.39%
3 Consumer Discretionary 7.08%
4 Financials 6.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$127B
$1.44M 1.18%
25,229
-2,155
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.43M 1.17%
49,436
+24,103
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 1.13%
7,599
-1,216
MRK icon
29
Merck
MRK
$251B
$1.36M 1.12%
18,082
+2,487
EXPE icon
30
Expedia Group
EXPE
$35.4B
$1.36M 1.11%
15,955
+6,781
CAG icon
31
Conagra Brands
CAG
$8.3B
$1.28M 1.05%
35,746
-3,120
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.28M 1.05%
62,088
+2,496
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.26M 1.03%
15,215
+2,460
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$1.24M 1.02%
63,580
+2,154
DEO icon
35
Diageo
DEO
$49.6B
$1.24M 1.01%
8,984
-522
MDT icon
36
Medtronic
MDT
$126B
$1.18M 0.97%
12,854
-692
IBM icon
37
IBM
IBM
$281B
$1.16M 0.95%
10,293
-924
PFE icon
38
Pfizer
PFE
$143B
$1.12M 0.92%
34,622
+2,917
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$259M
$997K 0.82%
31,636
+72
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$849K 0.7%
49,059
+7,526
CGC
41
Canopy Growth
CGC
$506M
$791K 0.65%
4,794
+314
VPU icon
42
Vanguard Utilities ETF
VPU
$7.71B
$779K 0.64%
6,253
-616
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$744K 0.61%
7,978
-898
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$714K 0.59%
+7,017
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$21B
$631K 0.52%
3,133
+226
V icon
46
Visa
V
$673B
$483K 0.4%
2,487
IVV icon
47
iShares Core S&P 500 ETF
IVV
$698B
$466K 0.38%
1,479
-32
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$449K 0.37%
14,183
-8,890
COP icon
49
ConocoPhillips
COP
$114B
$377K 0.31%
9,276
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.4B
$375K 0.31%
4,092
-176
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