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
$97.3M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.2M
3
+$1.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$881K

Top Sells

1
+$1.83M
2
+$1.45M
3
+$711K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$668K
5
WIX icon
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 Change
in Stake 		Capital Flow
51
$356K 0.37%
16,191
-1,627
52
$312K 0.32%
1,733
-36
53
$303K 0.31%
1,747
+13
54
$301K 0.31%
4,268
-102
55
$286K 0.29%
9,276
56
$279K 0.29%
4,340
-66
57
$275K 0.28%
15,960
-780
58
$272K 0.28%
1
59
$266K 0.27%
1,425
+500
60
$262K 0.27%
39,800
-28,680
61
$257K 0.26%
4,794
62
$256K 0.26%
3,579
+3
63
$255K 0.26%
1,634
+8
64
$255K 0.26%
3,403
-123
65
$254K 0.26%
3,030
-60
66
$251K 0.26%
2,829
-332
67
$245K 0.25%
3,241
-20
68
$243K 0.25%
4,315
-212
69
$238K 0.24%
1,557
-15
70
$228K 0.23%
8,832
71
$225K 0.23%
2,017
+16
72
$206K 0.21%
20,454
-7,224
73
$205K 0.21%
5,993
-714
74
$205K 0.21%
1,237
-9
75
$201K 0.21%
+1,898
1 2
3
4 5