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
PB icon
126
Prosperity Bancshares
PB
$6.8B
$51K 0.04%
925
-1,083
CRM icon
127
Salesforce
CRM
$173B
$50K 0.04%
+200
CVS icon
128
CVS Health
CVS
$93.5B
$49K 0.04%
848
BA icon
129
Boeing
BA
$164B
$49K 0.04%
309
-25
BCE icon
130
BCE
BCE
$22.8B
$47K 0.04%
1,128
-537
CNI icon
131
Canadian National Railway
CNI
$63.7B
$46K 0.04%
428
XYZ
132
Block Inc
XYZ
$35.8B
$46K 0.04%
260
-140
RRR icon
133
Red Rock Resorts
RRR
$3.26B
$44K 0.03%
+2,528
XOM icon
134
Exxon Mobil
XOM
$670B
$40K 0.03%
1,194
+78
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$107B
$39K 0.03%
1,020
BK icon
136
Bank of New York Mellon
BK
$84.1B
$37K 0.03%
1,053
ATVI
137
DELISTED
Activision Blizzard
ATVI
$36K 0.03%
464
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$32K 0.02%
+1,000
WFC icon
139
Wells Fargo
WFC
$248B
$29K 0.02%
1,181
-216
CVX icon
140
Chevron
CVX
$394B
$28K 0.02%
394
+60
DVN icon
141
Devon Energy
DVN
$30.8B
$28K 0.02%
2,906
-55
B
142
Barrick Mining
B
$69.8B
$27K 0.02%
1,000
OGE icon
143
OGE Energy
OGE
$10.1B
$27K 0.02%
846
+46
JCI icon
144
Johnson Controls International
JCI
$81.4B
$26K 0.02%
+622
PVG
145
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K 0.02%
+2,000
HL icon
146
Hecla Mining
HL
$12.9B
$25K 0.02%
+5,000
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$25K 0.02%
342
MMM icon
148
3M
MMM
$75.5B
$25K 0.02%
184
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.21B
$23K 0.02%
445
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$23K 0.02%
452
3 4 5
6
7