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CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
1-Year Est. Return
35.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.68M
(+6.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
56
Reduced
39
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.94M |
| 2 |
Zillow
Z
|
+$1.66M |
| 3 |
Walmart Inc
WMT
|
+$517K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$498K |
| 5 |
AGNC Investment
AGNC
|
+$315K |
Top Sells
| 1 |
Shopify
SHOP
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$986K |
| 3 |
Apple
AAPL
|
+$441K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$418K |
| 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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$345B
| $95K | 0.07% |
684
+400
| +141% | +$53.1K |
|
102
Costco
COST
$406B
| $94K | 0.07% |
262
+63
| +32% | +$21.2K |
|
103
Johnson & Johnson
JNJ
$595B
| $92K | 0.07% |
631
+31
| +5% | +$4.59K |
|
|
GES
104
DELISTED
Guess Inc
GES
| $87K | 0.07% |
+6,565
| New | +$75.5K |
|
105
SPDR Gold Trust
GLD
$131B
| $87K | 0.07% |
490
+292
| +147% | +$52.5K |
|
106
FirstEnergy
FE
$28.1B
| $86K | 0.07% |
2,836
| – | – |
|
107
RTX Corp
RTX
$264B
| $84K | 0.06% |
1,437
+107
| +8% | +$6.51K |
|
108
Steven Madden
SHOO
$3.16B
| $84K | 0.06% |
4,207
+2,729
| +185% | +$58.7K |
|
109
Roper Technologies
ROP
$35.2B
| $82K | 0.06% |
204
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.73T
| $81K | 0.06% |
315
| – | – |
|
111
UnitedHealth
UNH
$380B
| $80K | 0.06% |
256
| – | – |
|
112
American Water Works
AWK
$25.2B
| $79K | 0.06% |
517
| – | – |
|
113
Wheaton Precious Metals
WPM
$49.3B
| $79K | 0.06% |
+1,672
| New | +$85.2K |
|
114
Kinder Morgan
KMI
$71.6B
| $76K | 0.06% |
6,158
| – | – |
|
115
iShares S&P 500 Growth ETF
IVW
$75.5B
| $68K | 0.05% |
1,188
| – | – |
|
116
Otis Worldwide
OTIS
$27.7B
| $67K | 0.05% |
1,053
| – | – |
|
117
Carrier Global
CARR
$57.1B
| $66K | 0.05% |
2,106
| – | – |
|
118
Lockheed Martin
LMT
$119B
| $66K | 0.05% |
175
| – | – |
|
119
Williams Companies
WMB
$91B
| $64K | 0.05% |
3,318
| – | – |
|
120
Mercury Insurance
MCY
$5.83B
| $63K | 0.05% |
1,523
-1,776
| -54% | -$76.3K |
|
121
Liberty Media Series A
FWONA
$22.9B
| $62K | 0.05% |
1,863
-2,184
| -54% | -$70.8K |
|
122
Tesla
TSLA
$1.48T
| $62K | 0.05% |
450
+180
| +67% | +$21.3K |
|
123
Union Pacific
UNP
$171B
| $55K | 0.04% |
277
-504
| -65% | -$93.7K |
|
124
AstraZeneca
AZN
$261B
| $54K | 0.04% |
500
| – | – |
|
125
FedEx
FDX
$74.8B
| $52K | 0.04% |
+200
| New | +$40K |
|
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