CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+8.63%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
57
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Zillow
Z
|
$2.24M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.93M |
| 4 |
Walmart
WMT
|
$545K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$495K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$417K |
| 4 |
ABB
ABB Ltd.
ABB
|
$367K |
| 5 |
Microsoft
MSFT
|
$348K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.5M | 1.16% |
6,209
-45
| -0.7% | -$10.8K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 1.13% |
17,927
-1,568
| -8% | -$128K |
|
28
Expedia Group
EXPE
$26.6B
| $1.44M | 1.12% |
15,705
-250
| -2% | -$23K |
|
29
GSK
GSK
$79.9B
| $1.44M | 1.11% |
38,995
+2,261
| +6% | +$83.2K |
|
30
Merck
MRK
$210B
| $1.43M | 1.11% |
17,960
+706
| +4% | +$56.2K |
|
31
Conagra Brands
CAG
$9.16B
| $1.34M | 1.04% |
36,470
+724
| +2% | +$26.7K |
|
32
Diageo
DEO
$62.1B
| $1.32M | 1.02% |
9,538
+554
| +6% | +$76.6K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 1.02% |
15,883
+668
| +4% | +$55.3K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.25M | 0.97% |
56,876
-5,212
| -8% | -$115K |
|
35
IBM
IBM
$227B
| $1.21M | 0.94% |
9,952
+112
| +1% | +$13.7K |
|
36
Pfizer
PFE
$141B
| $1.17M | 0.9% |
32,203
-645
| -2% | -$23.3K |
|
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.16M | 0.89% |
57,829
-5,751
| -9% | -$115K |
|
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.11M | 0.86% |
36,185
-13,598
| -27% | -$417K |
|
39
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.07M | 0.83% |
31,848
+212
| +0.7% | +$7.14K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $915K | 0.71% |
50,379
+1,320
| +3% | +$24K |
|
|
CGC
41
Canopy Growth
CGC
$432M
| $848K | 0.66% |
59,192
+11,255
| +23% | +$161K |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $833K | 0.64% |
6,192
-61
| -1% | -$8.21K |
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $748K | 0.58% |
7,333
+316
| +5% | +$32.2K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $716K | 0.55% |
3,225
+92
| +3% | +$20.4K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $715K | 0.55% |
7,683
-295
| -4% | -$27.5K |
|
46
NVIDIA
NVDA
$4.24T
| $579K | 0.45% |
1,053
+110
| +12% | +$60.5K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $502K | 0.39% |
1,495
+16
| +1% | +$5.37K |
|
48
Visa
V
$683B
| $499K | 0.39% |
2,487
| – | – |
|
|
49
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $495K | 0.38% |
+18,242
| New | +$495K |
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $476K | 0.37% |
13,926
-257
| -2% | -$8.78K |
|