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% |
