CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
1-Year Est. Return
35.19%
This Fund
S&P 500
1 Year Est. Return
+35.19%
AUM
$129M
AUM Growth
+$7.68M
(+6.3%)
Holding
173
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.93M | |
| 3 | +$545K | |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$495K |
| 5 |
AGNC Investment
AGNC
|
+$319K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.01M | |
| 3 | +$458K | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$417K |
| 5 |
ABB
ABB Ltd
ABB
|
+$367K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18B
| $384K | 0.3% |
4,010
-82
|
|
||
52
Albemarle
ALB
$18.4B
| $379K | 0.29% |
4,039
+46
|
|
||
53
AT&T
T
$192B
| $374K | 0.29% |
17,261
+1,070
|
|
||
54
Church & Dwight Co
CHD
$24.2B
| $366K | 0.28% |
4,075
-87
|
|
||
55
McDonald's
MCD
$230B
| $365K | 0.28% |
1,630
+371
|
|
||
56
Clorox
CLX
$14.3B
| $357K | 0.28% |
1,690
+17
|
|
||
57
Sherwin-Williams
SHW
$89.5B
| $351K | 0.27% |
1,542
+6
|
|
||
58
Sysco
SYY
$40.5B
| $341K | 0.26% |
5,278
+400
|
|
||
59
Cincinnati Financial
CINF
$26.8B
| $339K | 0.26% |
4,237
+309
|
|
||
60
Dover
DOV
$29.8B
| $333K | 0.26% |
3,028
+50
|
|
||
61
Hasbro
HAS
$13.4B
| $330K | 0.26% |
3,969
+343
|
|
||
62
Ecolab
ECL
$81.3B
| $323K | 0.25% |
1,645
+56
|
|
||
|
63
AGNC Investment
AGNC
$12.6B
| $319K | 0.25% |
+22,872
|
|
||
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $315K | 0.24% |
1
|
|
||
65
Medtronic
MDT
$132B
| $314K | 0.24% |
3,040
-9,814
|
|
||
66
Republic Services
RSG
$67.7B
| $314K | 0.24% |
3,400
+155
|
|
||
67
ConocoPhillips
COP
$130B
| $309K | 0.24% |
9,276
|
|
||
68
L3Harris
LHX
$64B
| $302K | 0.23% |
1,736
+71
|
|
||
69
PepsiCo
PEP
$229B
| $278K | 0.21% |
+2,052
|
|
||
70
AbbVie
ABBV
$387B
| $274K | 0.21% |
3,189
+2,938
|
|
||
71
Emerson Electric
EMR
$84.9B
| $271K | 0.21% |
4,022
+106
|
|
||
72
Paycom
PAYC
$7.23B
| $265K | 0.2% |
780
|
|
||
73
Schwab US Broad Market ETF
SCHB
$38B
| $255K | 0.2% |
19,128
-1,122
|
|
||
74
Aflac
AFL
$61.6B
| $249K | 0.19% |
6,651
+693
|
|
||
75
Phillips 66
PSX
$62.2B
| $245K | 0.19% |
4,794
|
|