CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
-11.46%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-6.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$711K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$668K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $356K | 0.37% |
12,229
-1,229
| -9% | -$35.8K |
|
52
L3Harris
LHX
$51.9B
| $312K | 0.32% |
1,733
-36
| -2% | -$6.48K |
|
53
Clorox
CLX
$14.5B
| $303K | 0.31% |
1,747
+13
| +0.7% | +$2.26K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $301K | 0.31% |
2,134
-51
| -2% | -$7.19K |
|
55
ConocoPhillips
COP
$124B
| $286K | 0.29% |
9,276
| – | – |
|
56
Church & Dwight Co
CHD
$22.7B
| $279K | 0.29% |
4,340
-66
| -1% | -$4.24K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $275K | 0.28% |
15,960
-780
| -5% | -$13.4K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.28% |
1
| – | – |
|
59
Home Depot
HD
$405B
| $266K | 0.27% |
1,425
+500
| +54% | +$93.3K |
|
60
NVIDIA
NVDA
$4.24T
| $262K | 0.27% |
995
-717
| -42% | -$189K |
|
61
Phillips 66
PSX
$54B
| $257K | 0.26% |
4,794
| – | – |
|
62
Hasbro
HAS
$11.4B
| $256K | 0.26% |
3,579
+3
| +0.1% | +$215 |
|
63
Ecolab
ECL
$78.6B
| $255K | 0.26% |
1,634
+8
| +0.5% | +$1.25K |
|
64
Republic Services
RSG
$73B
| $255K | 0.26% |
3,403
-123
| -3% | -$9.22K |
|
65
Dover
DOV
$24.5B
| $254K | 0.26% |
3,030
-60
| -2% | -$5.03K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $251K | 0.26% |
2,829
-332
| -11% | -$29.5K |
|
67
Cincinnati Financial
CINF
$24B
| $245K | 0.25% |
3,241
-20
| -0.6% | -$1.51K |
|
68
Albemarle
ALB
$9.99B
| $243K | 0.25% |
4,315
-212
| -5% | -$11.9K |
|
69
Sherwin-Williams
SHW
$91.2B
| $238K | 0.24% |
519
-5
| -1% | -$2.29K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $228K | 0.23% |
4,416
| – | – |
|
71
Chubb
CB
$110B
| $225K | 0.23% |
2,017
+16
| +0.8% | +$1.79K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $206K | 0.21% |
3,409
-1,204
| -26% | -$72.8K |
|
73
Aflac
AFL
$57.2B
| $205K | 0.21% |
5,993
-714
| -11% | -$24.4K |
|
74
McDonald's
MCD
$224B
| $205K | 0.21% |
1,237
-9
| -0.7% | -$1.49K |
|
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $201K | 0.21% |
+1,898
| New | +$201K |
|