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
$129M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.66M
3
+$517K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

1
+$1.46M
2
+$986K
3
+$441K
4
SPTS icon
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
PG icon
101
Procter & Gamble
PG
$333B
$95K 0.07%
684
+400
COST icon
102
Costco
COST
$450B
$94K 0.07%
262
+63
JNJ icon
103
Johnson & Johnson
JNJ
$585B
$92K 0.07%
631
+31
GES
104
DELISTED
Guess Inc
GES
$87K 0.07%
+6,565
GLD icon
105
SPDR Gold Trust
GLD
$158B
$87K 0.07%
490
+292
FE icon
106
FirstEnergy
FE
$29.7B
$86K 0.07%
2,836
RTX icon
107
RTX Corp
RTX
$264B
$84K 0.06%
1,437
+107
SHOO icon
108
Steven Madden
SHOO
$2.48B
$84K 0.06%
4,207
+2,729
ROP icon
109
Roper Technologies
ROP
$36.8B
$82K 0.06%
204
META icon
110
Meta Platforms (Facebook)
META
$1.45T
$81K 0.06%
315
UNH icon
111
UnitedHealth
UNH
$252B
$80K 0.06%
256
AWK icon
112
American Water Works
AWK
$27B
$79K 0.06%
517
WPM icon
113
Wheaton Precious Metals
WPM
$61.5B
$79K 0.06%
+1,672
KMI icon
114
Kinder Morgan
KMI
$73.4B
$76K 0.06%
6,158
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$61.8B
$68K 0.05%
1,188
OTIS icon
116
Otis Worldwide
OTIS
$30.3B
$67K 0.05%
1,053
LMT icon
117
Lockheed Martin
LMT
$144B
$66K 0.05%
175
CARR icon
118
Carrier Global
CARR
$46.5B
$66K 0.05%
2,106
WMB icon
119
Williams Companies
WMB
$88B
$64K 0.05%
3,318
MCY icon
120
Mercury Insurance
MCY
$4.89B
$63K 0.05%
1,523
-1,776
FWONA icon
121
Liberty Media Series A
FWONA
$20.2B
$62K 0.05%
1,863
-2,184
TSLA icon
122
Tesla
TSLA
$1.35T
$62K 0.05%
450
+180
UNP icon
123
Union Pacific
UNP
$145B
$55K 0.04%
277
-504
AZN icon
124
AstraZeneca
AZN
$316B
$54K 0.04%
1,000
FDX icon
125
FedEx
FDX
$86.3B
$52K 0.04%
+200
3 4
5
6 7