CFG

Capstone Financial Group Portfolio holdings

AUM $129M
This Quarter Return
-11.46%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$8.03M
Cap. Flow %
8.25%
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20

Top Buys

1
AGZ icon
iShares Agency Bond ETF
AGZ
$5.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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
SHOP icon
Shopify
SHOP
$1.83M
2
AAPL icon
Apple
AAPL
$1.45M
3
MSFT icon
Microsoft
MSFT
$711K
4
FLRN icon
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 Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$199K 0.2%
2,000
– –
EMR icon
77
Emerson Electric
EMR
$74.3B
$192K 0.2%
4,039
-102
-2% -$4.85K
SYY icon
78
Sysco
SYY
$38.5B
$179K 0.18%
3,917
-112
-3% -$5.12K
BCE icon
79
BCE
BCE
$23.3B
$168K 0.17%
4,115
– –
DOC icon
80
Healthpeak Properties
DOC
$12.5B
$168K 0.17%
7,043
-221
-3% -$5.27K
SO icon
81
Southern Company
SO
$102B
$162K 0.17%
3,000
– –
DLR icon
82
Digital Realty Trust
DLR
$57.2B
$159K 0.16%
1,147
– –
LMT icon
83
Lockheed Martin
LMT
$106B
$136K 0.14%
400
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$134K 0.14%
115
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$131K 0.13%
1,364
+38
+3% +$3.65K
OHI icon
86
Omega Healthcare
OHI
$12.6B
$127K 0.13%
4,770
-100
-2% -$2.66K
ROP icon
87
Roper Technologies
ROP
$56.6B
$125K 0.13%
400
– –
UNH icon
88
UnitedHealth
UNH
$281B
$125K 0.13%
501
+1
+0.2% +$250
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
$123K 0.13%
2,065
– –
FLRN icon
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$118K 0.12%
4,008
-22,680
-85% -$668K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$118K 0.12%
900
+230
+34% +$30.2K
PAYC icon
92
Paycom
PAYC
$12.8B
$117K 0.12%
580
-450
-44% -$90.8K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$116K 0.12%
2,307
– –
FE icon
94
FirstEnergy
FE
$25.2B
$114K 0.12%
2,836
– –
LNG icon
95
Cheniere Energy
LNG
$53.1B
$113K 0.12%
3,386
-721
-18% -$24.1K
JPM icon
96
JPMorgan Chase
JPM
$829B
$95K 0.1%
1,055
-60
-5% -$5.4K
AWK icon
97
American Water Works
AWK
$28B
$91K 0.09%
765
– –
MSEX icon
98
Middlesex Water
MSEX
$965M
$90K 0.09%
1,489
– –
ETN icon
99
Eaton
ETN
$136B
$88K 0.09%
1,128
– –
KMI icon
100
Kinder Morgan
KMI
$60B
$86K 0.09%
6,158
– –
2 3
4
5 6