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
$129M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.93M
3
+$545K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$495K
5
AGNC icon
AGNC Investment
AGNC
+$319K

Top Sells

1
+$1.53M
2
+$1.01M
3
+$458K
4
SPTS icon
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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$30.8B
$242K 0.19%
2,089
-366
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$227K 0.18%
8,832
PARA
78
DELISTED
Paramount Global Class B
PARA
$208K 0.16%
7,328
GDX icon
79
VanEck Gold Miners ETF
GDX
$19.8B
$207K 0.16%
5,444
+2,249
HD icon
80
Home Depot
HD
$381B
$194K 0.15%
700
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$186K 0.14%
1,623
MRNA icon
82
Moderna
MRNA
$9.28B
$182K 0.14%
2,568
+278
TRV icon
83
Travelers Companies
TRV
$61.9B
$182K 0.14%
1,634
DLR icon
84
Digital Realty Trust
DLR
$57.8B
$179K 0.14%
1,172
+25
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.35T
$176K 0.14%
2,420
+40
SO icon
86
Southern Company
SO
$102B
$173K 0.13%
3,000
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.1B
$172K 0.13%
1,520
+41
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$170K 0.13%
+14,563
JPM icon
89
JPMorgan Chase
JPM
$842B
$143K 0.11%
1,463
-1,092
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$142K 0.11%
11,203
+8,328
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$134K 0.1%
300
NKE icon
92
Nike
NKE
$90.5B
$128K 0.1%
1,000
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$123K 0.1%
4,008
UPS icon
94
United Parcel Service
UPS
$79B
$122K 0.09%
721
+331
BG icon
95
Bunge Global
BG
$18.8B
$121K 0.09%
2,552
-799
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$118K 0.09%
2,160
ETN icon
97
Eaton
ETN
$147B
$118K 0.09%
1,128
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$116K 0.09%
2,307
NFLX icon
99
Netflix
NFLX
$463B
$99K 0.08%
+195
LOB icon
100
Live Oak Bancshares
LOB
$1.43B
$97K 0.08%
+3,406
2 3
4
5 6