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
PG icon
101
Procter & Gamble
PG
$344B
$95K 0.07%
684
+400
COST icon
102
Costco
COST
$417B
$94K 0.07%
262
+63
JNJ icon
103
Johnson & Johnson
JNJ
$450B
$92K 0.07%
631
+31
GES icon
104
Guess Inc
GES
$882M
$87K 0.07%
+6,565
GLD icon
105
SPDR Gold Trust
GLD
$126B
$87K 0.07%
490
+292
FE icon
106
FirstEnergy
FE
$26.7B
$86K 0.07%
2,836
RTX icon
107
RTX Corp
RTX
$235B
$84K 0.06%
1,437
+107
SHOO icon
108
Steven Madden
SHOO
$2.39B
$84K 0.06%
4,207
+2,729
ROP icon
109
Roper Technologies
ROP
$48.4B
$82K 0.06%
204
META icon
110
Meta Platforms (Facebook)
META
$1.58T
$81K 0.06%
315
UNH icon
111
UnitedHealth
UNH
$300B
$80K 0.06%
256
AWK icon
112
American Water Works
AWK
$25B
$79K 0.06%
517
WPM icon
113
Wheaton Precious Metals
WPM
$42.8B
$79K 0.06%
+1,672
KMI icon
114
Kinder Morgan
KMI
$57.5B
$76K 0.06%
6,158
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$67.4B
$68K 0.05%
1,188
OTIS icon
116
Otis Worldwide
OTIS
$35.3B
$67K 0.05%
1,053
CARR icon
117
Carrier Global
CARR
$48.5B
$66K 0.05%
2,106
LMT icon
118
Lockheed Martin
LMT
$112B
$66K 0.05%
175
WMB icon
119
Williams Companies
WMB
$69B
$64K 0.05%
3,318
MCY icon
120
Mercury Insurance
MCY
$4.42B
$63K 0.05%
1,523
-1,776
TSLA icon
121
Tesla
TSLA
$1.48T
$62K 0.05%
450
+180
FWONA icon
122
Liberty Media Series A
FWONA
$22.9B
$62K 0.05%
1,863
-2,184
UNP icon
123
Union Pacific
UNP
$131B
$55K 0.04%
277
-504
AZN icon
124
AstraZeneca
AZN
$254B
$54K 0.04%
1,000
FDX icon
125
FedEx
FDX
$59.4B
$52K 0.04%
+200
3 4
5
6 7