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
76
$199K 0.2%
2,000
77
$192K 0.2%
4,039
-102
78
$179K 0.18%
3,917
-112
79
$168K 0.17%
4,115
80
$168K 0.17%
7,043
-221
81
$162K 0.17%
3,000
82
$159K 0.16%
1,147
83
$136K 0.14%
400
84
$134K 0.14%
2,300
85
$131K 0.13%
1,364
+38
86
$127K 0.13%
4,770
-100
87
$125K 0.13%
400
88
$125K 0.13%
501
+1
89
$123K 0.13%
2,065
90
$118K 0.12%
4,008
-22,680
91
$118K 0.12%
900
+230
92
$117K 0.12%
580
-450
93
$116K 0.12%
2,307
94
$114K 0.12%
2,836
95
$113K 0.12%
3,386
-721
96
$95K 0.1%
1,055
-60
97
$91K 0.09%
765
98
$90K 0.09%
1,489
99
$88K 0.09%
1,128
100
$86K 0.09%
6,158
2 3
4
5 6