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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
-11.46%
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
(-6.3%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
+$4.95M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.27M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.86M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.52M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.18M |
Top Sells
| 1 |
Shopify
SHOP
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
WIX.com
WIX
|
+$775K |
| 4 |
Microsoft
MSFT
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $7.98M | 8.2% |
125,500
-22,784
| -15% | -$1.68M |
|
|
2
iShares Agency Bond ETF
AGZ
$556M
| $7.22M | 7.42% |
59,903
+41,942
| +234% | +$4.95M |
|
|
3
Shopify
SHOP
$160B
| $4.76M | 4.89% |
114,160
-43,870
| -28% | -$1.98M |
|
4
Amazon
AMZN
$2.74T
| $4.58M | 4.71% |
47,020
-3,860
| -8% | -$374K |
|
|
5
Microsoft
MSFT
$2.94T
| $3.92M | 4.03% |
24,877
-4,506
| -15% | -$741K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.53M | 3.63% |
35,643
+32,310
| +969% | +$3.27M |
|
7
Intel
INTC
$518B
| $2.73M | 2.81% |
50,452
-3,707
| -7% | -$219K |
|
8
Verizon
VZ
$179B
| $2.48M | 2.55% |
46,213
+2,336
| +5% | +$134K |
|
9
Cisco
CSCO
$441B
| $2.48M | 2.55% |
63,133
-4,015
| -6% | -$176K |
|
10
MongoDB
MDB
$26.8B
| $2.45M | 2.52% |
17,926
-2,414
| -12% | -$356K |
|
11
Abbott
ABT
$155B
| $2.14M | 2.2% |
27,175
-4,025
| -13% | -$336K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $1.9M | 1.95% |
32,700
-8,940
| -21% | -$607K |
|
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.88M | 1.93% |
61,267
-16,587
| -21% | -$502K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1.86M | 1.91% |
73,125
+64,525
| +750% | +$1.86M |
|
15
PayPal
PYPL
$49B
| $1.71M | 1.75% |
17,834
-1,222
| -6% | -$135K |
|
16
Coca-Cola
KO
$355B
| $1.65M | 1.7% |
37,268
-694
| -2% | -$37.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.61M | 1.66% |
8,815
+118
| +1% | +$25.1K |
|
18
Walmart Inc
WMT
$896B
| $1.58M | 1.63% |
41,769
-2,493
| -6% | -$95.9K |
|
19
American Tower
AMT
$78.6B
| $1.43M | 1.47% |
6,572
+397
| +6% | +$92.4K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.42M | 1.46% |
20,013
+17,649
| +747% | +$1.52M |
|
21
Check Point Software Technologies
CHKP
$13.8B
| $1.37M | 1.41% |
13,637
-578
| -4% | -$61.9K |
|
22
Applied Materials
AMAT
$460B
| $1.3M | 1.33% |
28,327
-5,037
| -15% | -$289K |
|
23
Rio Tinto
RIO
$152B
| $1.25M | 1.28% |
27,384
-3,423
| -11% | -$176K |
|
24
Medtronic
MDT
$103B
| $1.22M | 1.26% |
13,546
-2,095
| -13% | -$223K |
|
25
Diageo
DEO
$45.7B
| $1.21M | 1.24% |
9,506
-1,289
| -12% | -$193K |
|
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