CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.1%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
126
New
7
Increased
52
Reduced
43
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.85M |
| 2 |
QED
IQ Hedge Event-Driven Tracker ETF
QED
|
$1.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$884K |
Top Sells
| 1 |
Zillow
Z
|
$2.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 3 |
BancFirst
BANF
|
$1.64M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.25% |
