CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.61M
3
+$1.51M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$703K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$663K

Top Sells

1
+$1.7M
2
+$1.61M
3
+$885K
4
MSFT icon
Microsoft
MSFT
+$870K
5
WIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$187K 0.15%
1,623
-275
DOC icon
77
Healthpeak Properties
DOC
$11.5B
$185K 0.15%
6,852
-191
TRV icon
78
Travelers Companies
TRV
$63.6B
$184K 0.15%
1,634
-366
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.58T
$177K 0.15%
2,380
+80
HD icon
80
Home Depot
HD
$320B
$173K 0.14%
700
-725
DLR icon
81
Digital Realty Trust
DLR
$62.4B
$169K 0.14%
1,147
PARA
82
DELISTED
Paramount Global Class B
PARA
$168K 0.14%
+7,328
IVE icon
83
iShares S&P 500 Value ETF
IVE
$46.7B
$160K 0.13%
1,479
+115
SO icon
84
Southern Company
SO
$109B
$158K 0.13%
3,000
MRNA icon
85
Moderna
MRNA
$19.5B
$140K 0.12%
+2,290
UNP icon
86
Union Pacific
UNP
$145B
$133K 0.11%
+781
BG icon
87
Bunge Global
BG
$25B
$133K 0.11%
+3,351
MCY icon
88
Mercury Insurance
MCY
$4.89B
$130K 0.11%
+3,299
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$122K 0.1%
4,008
GDX icon
90
VanEck Gold Miners ETF
GDX
$29.3B
$121K 0.1%
3,195
+851
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$118K 0.1%
2,160
-9,327
FWONA icon
92
Liberty Media Series A
FWONA
$20.2B
$117K 0.1%
+4,047
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.75B
$116K 0.1%
2,307
FE icon
94
FirstEnergy
FE
$29.7B
$114K 0.09%
2,836
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$114K 0.09%
300
PB icon
96
Prosperity Bancshares
PB
$6.8B
$113K 0.09%
2,008
-15,336
BYD icon
97
Boyd Gaming
BYD
$6.31B
$112K 0.09%
+6,103
ETN icon
98
Eaton
ETN
$140B
$99K 0.08%
1,128
NKE icon
99
Nike
NKE
$65.4B
$97K 0.08%
1,000
ET icon
100
Energy Transfer Partners
ET
$65.1B
$96K 0.08%
15,150
-832
2 3
4
5 6