CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
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
+$5.06M
2
+$3.2M
3
+$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
+$1.83M
2
+$1.45M
3
+$711K
4
FLRN icon
State Street 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 Change
in Stake 		Capital Flow
151
– –
-635
152
– –
-600
153
– –
-800
3 4 5 6
7