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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
Cap. Flow
+$1.37M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
56
Reduced
39
Closed
17

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
2
Z icon
Zillow
Z
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$517K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

1
SHOP icon
Shopify
SHOP
+$1.46M
2
MDT icon
Medtronic
MDT
+$986K
3
AAPL icon
Apple
AAPL
+$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
$8.69B
$51K 0.04%
925
-1,083
-54% -$59.3K
CRM icon
127
Salesforce
CRM
$137B
$50K 0.04%
+200
New +$43.8K
BA icon
128
Boeing
BA
$172B
$49K 0.04%
309
-25
-7% -$4.26K
CVS icon
129
CVS Health
CVS
$135B
$49K 0.04%
848
– –
BCE icon
130
BCE
BCE
$20.1B
$47K 0.04%
1,128
-537
-32% -$22.7K
CNI icon
131
Canadian National Railway
CNI
$75.2B
$46K 0.04%
428
– –
XYZ
132
Block Inc
XYZ
$48.7B
$46K 0.04%
260
-140
-35% -$19.8K
RRR icon
133
Red Rock Resorts
RRR
$3.83B
$44K 0.03%
+2,528
New +$36.8K
XOM icon
134
ExxonMobil
XOM
$599B
$40K 0.03%
1,194
+78
+7% +$3.19K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.03%
1,020
– –
BNY
136
Bank of New York Mellon
BNY
$111B
$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
$8.33B
$32K 0.02%
+1,000
New +$31.1K
WFC icon
139
Wells Fargo
WFC
$265B
$29K 0.02%
1,181
-216
-15% -$5.32K
CVX icon
140
Chevron
CVX
$362B
$28K 0.02%
394
+60
+18% +$5.05K
DVN icon
141
Devon Energy
DVN
$49.5B
$28K 0.02%
2,906
-55
-2% -$579
B
142
Barrick Mining
B
$60.2B
$27K 0.02%
1,000
– –
OGE icon
143
OGE Energy
OGE
$10.1B
$27K 0.02%
846
+46
+6% +$1.45K
JCI icon
144
Johnson Controls International
JCI
$87.1B
$26K 0.02%
+622
New +$24.4K
HL icon
145
Hecla Mining
HL
$10.4B
$25K 0.02%
+5,000
New +$26.4K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$25K 0.02%
342
– –
MMM icon
147
3M
MMM
$83.7B
$25K 0.02%
184
– –
PVG
148
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K 0.02%
+2,000
New +$22.5K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10B
$23K 0.02%
445
– –
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23K 0.02%
452
– –
3 4 5
6
7

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