CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
1-Year Est. Return
35.19%
1 Year Est. Return
+35.19%
AUM
$122M
AUM Growth
+$24.4M
(+25%)
Holding
166
Top Buys
| 1 | +$5.91M | |
| 2 | +$1.67M | |
| 3 | +$1.48M | |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$714K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$696K |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.93M | |
| 3 | +$998K | |
| 4 |
Prosperity Bancshares
PB
|
+$863K |
| 5 |
WIX.com
WIX
|
+$819K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Agency Bond ETF
AGZ
$606M
| $13.1M | 10.79% |
108,851
+48,948
|
|
||
2
Apple
AAPL
$3.98T
| $9.76M | 8.02% |
104,756
-20,744
|
|
||
3
Shopify
SHOP
$225B
| $9.09M | 7.47% |
89,670
-24,490
|
|
||
4
Amazon
AMZN
$2.71T
| $6.32M | 5.19% |
42,140
-4,880
|
|
||
5
Microsoft
MSFT
$3.84T
| $4.18M | 3.44% |
20,086
-4,791
|
|
||
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.81M | 3.13% |
37,518
+1,875
|
|
||
7
MongoDB
MDB
$30B
| $3.55M | 2.91% |
15,726
-2,200
|
|
||
8
PayPal
PYPL
$63.9B
| $2.59M | 2.13% |
14,613
-3,221
|
|
||
9
Intel
INTC
$188B
| $2.58M | 2.12% |
44,303
-6,149
|
|
||
10
Cisco
CSCO
$293B
| $2.51M | 2.06% |
55,054
-8,079
|
|
||
11
Abbott
ABT
$215B
| $2.48M | 2.04% |
26,869
-306
|
|
||
12
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $2.48M | 2.04% |
14,691
+66
|
|
||
13
Verizon
VZ
$166B
| $2.36M | 1.94% |
42,817
-3,396
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.43T
| $2.12M | 1.75% |
28,600
-4,100
|
|
||
15
Walmart
WMT
$810B
| $1.92M | 1.57% |
45,285
+3,516
|
|
||
16
Southwest Airlines
LUV
$15.7B
| $1.67M | 1.37% |
+50,540
|
|
||
17
American Tower
AMT
$82.7B
| $1.66M | 1.37% |
6,254
-318
|
|
||
18
BancFirst
BANF
$3.61B
| $1.62M | 1.33% |
43,103
+7,966
|
|
||
19
Applied Materials
AMAT
$189B
| $1.61M | 1.33% |
25,969
-2,358
|
|
||
20
Coca-Cola
KO
$292B
| $1.54M | 1.27% |
34,089
-3,179
|
|
||
21
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.54M | 1.26% |
19,495
-518
|
|
||
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
| $1.53M | 1.26% |
49,783
-11,484
|
|
||
23
GSK
GSK
$93.1B
| $1.48M | 1.22% |
+29,387
|
|
||
24
Check Point Software Technologies
CHKP
$20.9B
| $1.47M | 1.21% |
12,669
-968
|
|
||
25
Walt Disney
DIS
$202B
| $1.45M | 1.19% |
12,789
+1,219
|
|