CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+28.15%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+25%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$5.91M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$714K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$696K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$998K |
| 4 |
Prosperity Bancshares
PB
|
$863K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $1.44M | 1.18% |
25,229
-2,155
| -8% | -$123K |
|
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.43M | 1.17% |
49,436
+24,103
| +95% | +$696K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.13% |
7,599
-1,216
| -14% | -$220K |
|
29
Merck
MRK
$210B
| $1.36M | 1.12% |
17,254
+2,373
| +16% | +$187K |
|
30
Expedia Group
EXPE
$26.6B
| $1.36M | 1.11% |
15,955
+6,781
| +74% | +$577K |
|
31
Conagra Brands
CAG
$9.16B
| $1.28M | 1.05% |
35,746
-3,120
| -8% | -$112K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.28M | 1.05% |
62,088
+2,496
| +4% | +$51.6K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 1.03% |
15,215
+2,460
| +19% | +$203K |
|
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.24M | 1.02% |
63,580
+2,154
| +4% | +$42K |
|
35
Diageo
DEO
$62.1B
| $1.24M | 1.01% |
8,984
-522
| -5% | -$71.8K |
|
36
Medtronic
MDT
$119B
| $1.18M | 0.97% |
12,854
-692
| -5% | -$63.4K |
|
37
IBM
IBM
$227B
| $1.16M | 0.95% |
9,840
-884
| -8% | -$104K |
|
38
Pfizer
PFE
$141B
| $1.12M | 0.92% |
32,848
+2,767
| +9% | +$94.2K |
|
39
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $997K | 0.82% |
31,636
+72
| +0.2% | +$2.27K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $849K | 0.7% |
49,059
+7,526
| +18% | +$130K |
|
|
CGC
41
Canopy Growth
CGC
$432M
| $791K | 0.65% |
47,937
+3,139
| +7% | +$51.8K |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $779K | 0.64% |
6,253
-616
| -9% | -$76.7K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $744K | 0.61% |
7,978
-898
| -10% | -$83.7K |
|
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $714K | 0.59% |
+7,017
| New | +$714K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $631K | 0.52% |
3,133
+226
| +8% | +$45.5K |
|
46
Visa
V
$683B
| $483K | 0.4% |
2,487
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $466K | 0.38% |
1,479
-32
| -2% | -$10.1K |
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $449K | 0.37% |
14,183
-8,890
| -39% | -$281K |
|
49
ConocoPhillips
COP
$124B
| $377K | 0.31% |
9,276
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $375K | 0.31% |
2,046
-88
| -4% | -$16.1K |
|