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% |
