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
KMI icon
101
Kinder Morgan
KMI
$69.1B
$90K 0.07%
6,158
JNJ icon
102
Johnson & Johnson
JNJ
$542B
$86K 0.07%
600
-300
RTX icon
103
RTX Corp
RTX
$242B
$81K 0.07%
1,330
+208
ROP icon
104
Roper Technologies
ROP
$32.9B
$80K 0.07%
204
-196
UNH icon
105
UnitedHealth
UNH
$345B
$76K 0.06%
256
-245
META icon
106
Meta Platforms (Facebook)
META
$1.61T
$76K 0.06%
315
+2
BCE icon
107
BCE
BCE
$23.4B
$68K 0.06%
1,665
-2,450
AWK icon
108
American Water Works
AWK
$24.1B
$67K 0.06%
517
-248
COST icon
109
Costco
COST
$424B
$63K 0.05%
199
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.3B
$63K 0.05%
1,188
WMB icon
111
Williams Companies
WMB
$87.3B
$63K 0.05%
3,318
LNG icon
112
Cheniere Energy
LNG
$47.1B
$62K 0.05%
1,220
-2,166
LMT icon
113
Lockheed Martin
LMT
$122B
$62K 0.05%
175
-225
BA icon
114
Boeing
BA
$182B
$60K 0.05%
334
+30
OTIS icon
115
Otis Worldwide
OTIS
$27.2B
$60K 0.05%
+1,053
RNG icon
116
RingCentral
RNG
$3.63B
$57K 0.05%
+200
ORCL icon
117
Oracle
ORCL
$649B
$56K 0.05%
+1,000
CVS icon
118
CVS Health
CVS
$116B
$54K 0.04%
848
+100
AZN icon
119
AstraZeneca
AZN
$288B
$53K 0.04%
+1,000
MAIN icon
120
Main Street Capital
MAIN
$4.76B
$52K 0.04%
1,723
CARR icon
121
Carrier Global
CARR
$53B
$51K 0.04%
+2,106
XYZ
122
Block Inc
XYZ
$45.1B
$50K 0.04%
+400
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$48K 0.04%
1,941
XOM icon
124
Exxon Mobil
XOM
$602B
$48K 0.04%
1,116
+367
UPS icon
125
United Parcel Service
UPS
$90.7B
$45K 0.04%
+390
3 4
5
6 7