CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+28.15%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+25%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$5.91M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$714K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$696K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$998K |
| 4 |
Prosperity Bancshares
PB
|
$863K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $90K | 0.07% |
6,158
| – | – |
|
102
Johnson & Johnson
JNJ
$427B
| $86K | 0.07% |
600
-300
| -33% | -$43K |
|
103
RTX Corp
RTX
$212B
| $81K | 0.07% |
1,330
+624
| +88% | +$38K |
|
104
Roper Technologies
ROP
$56.6B
| $80K | 0.07% |
204
-196
| -49% | -$76.9K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $76K | 0.06% |
315
+2
| +0.6% | +$483 |
|
106
UnitedHealth
UNH
$281B
| $76K | 0.06% |
256
-245
| -49% | -$72.7K |
|
107
BCE
BCE
$23.3B
| $68K | 0.06% |
1,665
-2,450
| -60% | -$100K |
|
108
American Water Works
AWK
$28B
| $67K | 0.06% |
517
-248
| -32% | -$32.1K |
|
109
Costco
COST
$418B
| $63K | 0.05% |
199
| – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $63K | 0.05% |
297
| – | – |
|
111
Williams Companies
WMB
$70.7B
| $63K | 0.05% |
3,318
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $62K | 0.05% |
175
-225
| -56% | -$79.7K |
|
113
Cheniere Energy
LNG
$53.1B
| $62K | 0.05% |
1,220
-2,166
| -64% | -$110K |
|
114
Boeing
BA
$177B
| $60K | 0.05% |
334
+30
| +10% | +$5.39K |
|
115
Otis Worldwide
OTIS
$33.9B
| $60K | 0.05% |
+1,053
| New | +$60K |
|
116
RingCentral
RNG
$2.76B
| $57K | 0.05% |
+200
| New | +$57K |
|
117
Oracle
ORCL
$635B
| $56K | 0.05% |
+1,000
| New | +$56K |
|
118
CVS Health
CVS
$92.8B
| $54K | 0.04% |
848
+100
| +13% | +$6.37K |
|
119
AstraZeneca
AZN
$248B
| $53K | 0.04% |
+1,000
| New | +$53K |
|
120
Main Street Capital
MAIN
$5.93B
| $52K | 0.04% |
1,723
| – | – |
|
121
Carrier Global
CARR
$55.5B
| $51K | 0.04% |
+2,106
| New | +$51K |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $50K | 0.04% |
+400
| New | +$50K |
|
123
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $48K | 0.04% |
1,941
| – | – |
|
124
Exxon Mobil
XOM
$487B
| $48K | 0.04% |
1,116
+367
| +49% | +$15.8K |
|
125
United Parcel Service
UPS
$74.1B
| $45K | 0.04% |
+390
| New | +$45K |
|