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
$97.3M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.27M
3
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.18M

Top Sells

1
+$1.98M
2
+$1.68M
3
+$775K
4
MSFT icon
Microsoft
MSFT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$685K

Sector Composition

1 Technology 30.74%
2 Financials 8.15%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.03%
689
127
$24K 0.02%
334
128
$23K 0.02%
452
-20
129
$22K 0.02%
445
-39
130
$22K 0.02%
1,268
131
$21K 0.02%
184
132
$21K 0.02%
203
+1
133
$21K 0.02%
2,783
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