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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $374K | 0.31% |
1,673
-74
| -4% | -$16.5K |
|
52
NVIDIA
NVDA
$4.24T
| $372K | 0.31% |
943
-52
| -5% | -$20.5K |
|
53
AT&T
T
$209B
| $371K | 0.3% |
12,229
| – | – |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $367K | 0.3% |
15,309
-651
| -4% | -$15.6K |
|
55
Church & Dwight Co
CHD
$22.7B
| $329K | 0.27% |
4,162
-178
| -4% | -$14.1K |
|
56
Ecolab
ECL
$78.6B
| $322K | 0.26% |
1,589
-45
| -3% | -$9.12K |
|
57
Albemarle
ALB
$9.99B
| $311K | 0.26% |
3,993
-322
| -7% | -$25.1K |
|
58
Phillips 66
PSX
$54B
| $310K | 0.25% |
4,794
| – | – |
|
59
Sherwin-Williams
SHW
$91.2B
| $301K | 0.25% |
512
-7
| -1% | -$4.12K |
|
60
Dover
DOV
$24.5B
| $288K | 0.24% |
2,978
-52
| -2% | -$5.03K |
|
61
L3Harris
LHX
$51.9B
| $279K | 0.23% |
1,665
-68
| -4% | -$11.4K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.22% |
1
| – | – |
|
63
Cincinnati Financial
CINF
$24B
| $268K | 0.22% |
3,928
+687
| +21% | +$46.9K |
|
64
Hasbro
HAS
$11.4B
| $267K | 0.22% |
3,626
+47
| +1% | +$3.46K |
|
65
Republic Services
RSG
$73B
| $262K | 0.22% |
3,245
-158
| -5% | -$12.8K |
|
66
Sysco
SYY
$38.5B
| $259K | 0.21% |
4,878
+961
| +25% | +$51K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $257K | 0.21% |
2,455
-374
| -13% | -$39.2K |
|
68
Chubb
CB
$110B
| $256K | 0.21% |
2,014
-3
| -0.1% | -$381 |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $252K | 0.21% |
3,375
-34
| -1% | -$2.54K |
|
70
Paycom
PAYC
$12.8B
| $245K | 0.2% |
780
+200
| +34% | +$62.8K |
|
71
Emerson Electric
EMR
$74.3B
| $238K | 0.2% |
3,916
-123
| -3% | -$7.48K |
|
72
JPMorgan Chase
JPM
$829B
| $236K | 0.19% |
2,555
+1,500
| +142% | +$139K |
|
73
McDonald's
MCD
$224B
| $234K | 0.19% |
1,259
+22
| +2% | +$4.09K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $228K | 0.19% |
4,416
| – | – |
|
75
Aflac
AFL
$57.2B
| $206K | 0.17% |
5,958
-35
| -0.6% | -$1.21K |
|