CFG

Capstone Financial Group Portfolio holdings

AUM $129M
This Quarter Return
-11.46%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$8.03M
Cap. Flow %
8.25%
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20

Top Buys

1
AGZ icon
iShares Agency Bond ETF
AGZ
$5.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$881K

Top Sells

1
SHOP icon
Shopify
SHOP
$1.83M
2
AAPL icon
Apple
AAPL
$1.45M
3
MSFT icon
Microsoft
MSFT
$711K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$668K
5
WIX icon
WIX.com
WIX
$598K

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 Shares
Change % 		Capital Flow
RHP icon
126
Ryman Hospitality Properties
RHP
$6.2B
$25K 0.03%
689
– –
CVX icon
127
Chevron
CVX
$326B
$24K 0.02%
334
– –
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$23K 0.02%
452
-20
-4% -$1.02K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.11B
$22K 0.02%
445
-39
-8% -$1.93K
MPW icon
130
Medical Properties Trust
MPW
$2.65B
$22K 0.02%
1,268
– –
MMM icon
131
3M
MMM
$82.2B
$21K 0.02%
154
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$3.48B
$21K 0.02%
203
+1
+0.5% +$103
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.02%
2,783
-1,489
-35% -$11.2K
ABBV icon
134
AbbVie
ABBV
$374B
– –
-251
Closed -$22K
ADP icon
135
Automatic Data Processing
ADP
$121B
– –
-202
Closed -$34K
AUDC icon
136
AudioCodes
AUDC
$262M
– –
-1,000
Closed -$26K
CPRT icon
137
Copart
CPRT
$46.9B
– –
-500
Closed -$45K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-850
Closed -$32K
DVN icon
139
Devon Energy
DVN
$23.1B
– –
-3,768
Closed -$98K
EOG icon
140
EOG Resources
EOG
$68.8B
– –
-391
Closed -$33K
EW icon
141
Edwards Lifesciences
EW
$48B
– –
-150
Closed -$35K
FCX icon
142
Freeport-McMoran
FCX
$64.5B
– –
-1,335
Closed -$18K
GOOD
143
Gladstone Commercial Corp
GOOD
$620M
– –
-900
Closed -$20K
GS icon
144
Goldman Sachs
GS
$221B
– –
-106
Closed -$24K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-323
Closed -$21K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-362
Closed -$30K
MPC icon
147
Marathon Petroleum
MPC
$54.8B
– –
-400
Closed -$24K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-466
Closed -$43K
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-376
Closed -$23K
SH icon
150
ProShares Short S&P500
SH
$1.25B
– –
-4,000
Closed -$96K
3 4 5
6
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