CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $137M

This Quarter Return

+0.47%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

-$6.39M (-5%)

Cap. Flow

-$4.83M

Cap. Flow % of AUM

-3.85%

Top 10 Holdings %Top 10 Hldgs %

43.17%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.22M
2	Invesco S&P 500 Top 50 ETF XLG	$518K
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$477K
4	Blackstone Secured Lending BXSL	$447K
5	VanEck Gold Miners ETF GDX	$240K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$503K
2	Starbucks SBUX	$496K
3	Apple AAPL	$397K
4	Health Care Select Sector SPDR Fund XLV	$356K
5	Vanguard Small-Cap ETF VB	$347K

Sector Composition

1	Technology	14.78%
2	Financials	6.39%
3	Energy	4.72%
4	Communication Services	4.46%
5	Industrials	2.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$1.63M	1.3%	39,540 -1,600	-4%	-$65.8K
27	27 iShares Silver Trust SLV $18.3B	$1.62M	1.3%	52,349 +7,624	+17%	+$236K
28	28 Vanguard S&P 500 ETF VOO $693B	$1.43M	1.14%	2,785 +1	+0%	+$514
29	29 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$1.34M	1.07%	17,968 +20	+0.1%	+$1.49K
30	30 Vanguard Small-Cap ETF VB $65B	$1.19M	0.95%	5,374 -1,565	-23%	-$347K
31	31 SPDR Gold Trust GLD $102B	$1.18M	0.94%	4,096 +383	+10%	+$110K
32	32 Alphabet (Google) Class A GOOGL $2.19T	$1.18M	0.94%	7,617 -627	-8%	-$97K
33	33 iShares Semiconductor ETF SOXX $14B	$1.12M	0.89%	5,937 -1,795	-23%	-$338K
34	34 Axon Enterprise AXON $56.8B	$1.07M	0.85%	2,026 -200	-9%	-$105K
35	35 SPDR S&P 500 ETF Trust SPY $647B	$989K	0.79%	1,768 -35	-2%	-$19.6K
36	36 Walmart WMT $753B	$953K	0.76%	10,855 -67	-0.6%	-$5.88K
37	37 Vanguard Value ETF VTV $139B	$953K	0.76%	5,516 -87	-2%	-$15K
38	38 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$869K	0.69%	11,339 -275	-2%	-$21.1K
39	39 IBM IBM $264B	$833K	0.67%	3,350 +387	+13%	+$96.2K
40	40 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$828K	0.66%	7,515 -825	-10%	-$90.9K
41	41 Costco COST $430B	$788K	0.63%	833 -235	-22%	-$222K
42	42 The Communication Services Select Sector SPDR Fund XLC $23.7B	$767K	0.61%	7,956 -150	-2%	-$14.5K
43	43 Nike NKE $107B	$762K	0.61%	12,010 -362	-3%	-$23K
44	44 Lockheed Martin LMT $110B	$749K	0.6%	1,676 -79	-5%	-$35.3K
45	45 Pacer US Cash Cows 100 ETF COWZ $20.6B	$678K	0.54%	12,375 -4,450	-26%	-$244K
46	46 SPDR S&P Dividend ETF SDY $20.3B	$655K	0.52%	4,826 +411	+9%	+$55.8K
47	47 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$640K	0.51%	3,239 -280	-8%	-$55.3K
48	48 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$609K	0.49%	10,485 -50	-0.5%	-$2.91K
49	49 JPMorgan Chase JPM $789B	$601K	0.48%	2,450 -34	-1%	-$8.34K
50	50 Verizon VZ $175B	$597K	0.48%	13,159	–	–