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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
+28.13%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$24.4M
(+25%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
+$5.91M |
| 2 |
Southwest Airlines
LUV
|
+$1.61M |
| 3 |
GSK
GSK
|
+$1.51M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$703K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$663K |
Top Sells
| 1 |
Shopify
SHOP
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
Prosperity Bancshares
PB
|
+$885K |
| 4 |
Microsoft
MSFT
|
+$870K |
| 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
$556M
| $13.1M | 10.79% |
108,851
+48,948
| +82% | +$5.91M |
|
|
2
Apple
AAPL
$4.81T
| $9.76M | 8.02% |
104,756
-20,744
| -17% | -$1.61M |
|
|
3
Shopify
SHOP
$160B
| $9.09M | 7.47% |
89,670
-24,490
| -21% | -$1.7M |
|
4
Amazon
AMZN
$2.74T
| $6.32M | 5.19% |
42,140
-4,880
| -10% | -$589K |
|
|
5
Microsoft
MSFT
$2.94T
| $4.18M | 3.44% |
20,086
-4,791
| -19% | -$870K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.81M | 3.13% |
37,518
+1,875
| +5% | +$189K |
|
7
MongoDB
MDB
$26.8B
| $3.55M | 2.91% |
15,726
-2,200
| -12% | -$407K |
|
8
PayPal
PYPL
$49B
| $2.59M | 2.13% |
14,613
-3,221
| -18% | -$445K |
|
9
Intel
INTC
$518B
| $2.58M | 2.12% |
44,303
-6,149
| -12% | -$368K |
|
10
Cisco
CSCO
$441B
| $2.51M | 2.06% |
55,054
-8,079
| -13% | -$354K |
|
11
Abbott
ABT
$155B
| $2.48M | 2.04% |
26,869
-306
| -1% | -$27.7K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $2.48M | 2.04% |
73,455
+330
| +0.5% | +$9.85K |
|
13
Verizon
VZ
$179B
| $2.36M | 1.94% |
42,817
-3,396
| -7% | -$191K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $2.12M | 1.75% |
28,600
-4,100
| -13% | -$277K |
|
15
Walmart Inc
WMT
$896B
| $1.92M | 1.57% |
45,285
+3,516
| +8% | +$145K |
|
|
16
Southwest Airlines
LUV
$24.1B
| $1.67M | 1.37% |
+50,540
| New | +$1.61M |
|
17
American Tower
AMT
$78.6B
| $1.66M | 1.37% |
6,254
-318
| -5% | -$78.7K |
|
18
BancFirst
BANF
$3.94B
| $1.62M | 1.33% |
43,103
+7,966
| +23% | +$292K |
|
19
Applied Materials
AMAT
$460B
| $1.61M | 1.33% |
25,969
-2,358
| -8% | -$127K |
|
20
Coca-Cola
KO
$355B
| $1.54M | 1.27% |
34,089
-3,179
| -9% | -$146K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.54M | 1.26% |
19,495
-518
| -3% | -$40.3K |
|
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.53M | 1.26% |
49,783
-11,484
| -19% | -$353K |
|
|
23
GSK
GSK
$103B
| $1.48M | 1.22% |
+29,387
| New | +$1.51M |
|
24
Check Point Software Technologies
CHKP
$13.8B
| $1.47M | 1.21% |
12,669
-968
| -7% | -$103K |
|
25
Walt Disney
DIS
$169B
| $1.45M | 1.19% |
12,789
+1,219
| +11% | +$135K |
|
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