CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M

This Quarter Return

-2.15%

1 Year Return

+13.72%

3 Year Return

+52.78%

5 Year Return

–

10 Year Return

–

AUM

$175M

AUM Growth

-$11.5M (-6%)

Cap. Flow

-$5.49M

Cap. Flow % of AUM

-3.13%

Top 10 Holdings %Top 10 Hldgs %

54.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$6.06M
2	Invesco S&P 500 Value with Momentum ETF SPVM	$4.41M
3	iShares 20+ Year Treasury Bond ETF TLT	$3.72M
4	Simplify Short Term Treasury Futures Strategy ETF TUA	$3.33M
5	Goldman Sachs Physical Gold ETF Shares AAAU	$2.89M

Top Sells

1	Invesco S&P 500 Top 50 ETF XLG	$5.58M
2	Consumers Staples Select Sector SPDR Fund XLP	$3.3M
3	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$2.9M
4	SPDR S&P Dividend ETF SDY	$1.95M
5	iShares Treasury Floating Rate Bond ETF TFLO	$1.65M

Sector Composition

1	Technology	10.29%
2	Consumer Discretionary	2.63%
3	Healthcare	2.34%
4	Communication Services	1.45%
5	Financials	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$16.1M	9.21%	828,427 -42,162	-5%	-$821K
2	2 Invesco Ultra Short Duration ETF GSY $2.74B	$13.4M	7.63%	266,903 +33,603	+14%	+$1.68M
3	3 iShares Short Treasury Bond ETF SHV $20.8B	$12.1M	6.9%	109,405 -3,943	-3%	-$436K
4	4 Vanguard High Dividend Yield ETF VYM $62.6B	$11.3M	6.44%	87,486 -260	-0.3%	-$33.5K
5	5 Invesco S&P 500 Momentum ETF SPMO $10.4B	$10.7M	6.13%	116,148 +65,515	+129%	+$6.06M
6	6 Invesco NASDAQ 100 ETF QQQM $55.2B	$7.13M	4.07%	36,933 +3,220	+10%	+$622K
7	7 Invesco QQQ Trust QQQ $359B	$6.36M	3.63%	13,565 -1,038	-7%	-$487K
8	8 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$6.28M	3.59%	278,443 -128,295	-32%	-$2.9M
9	9 Broadcom AVGO $1.36T	$6.26M	3.57%	37,375 -1,047	-3%	-$175K
10	10 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$5.99M	3.42%	118,323 -32,640	-22%	-$1.65M
11	11 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$4.63M	2.64%	50,847 +40,863	+409%	+$3.72M
12	12 Invesco S&P 500 Value with Momentum ETF SPVM $65.3M	$4.41M	2.51%	+76,790	New	+$4.41M
13	13 Amazon AMZN $2.46T	$4.36M	2.49%	22,935 -2,947	-11%	-$561K
14	14 Simplify Short Term Treasury Futures Strategy ETF TUA $644M	$3.33M	1.9%	+151,560	New	+$3.33M
15	15 Apple AAPL $3.19T	$3.29M	1.88%	14,809 +74	+0.5%	+$16.4K
16	16 Vanguard Mega Cap Growth ETF MGK $28.2B	$3.24M	1.85%	10,505 -413	-4%	-$128K
17	17 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$3.21M	1.83%	28,228 +16,865	+148%	+$1.92M
18	18 SPDR S&P Dividend ETF SDY $20.5B	$3.03M	1.73%	22,355 -14,387	-39%	-$1.95M
19	19 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$2.93M	1.67%	46,666 +27,061	+138%	+$1.7M
20	20 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$2.89M	1.65%	+93,731	New	+$2.89M
21	21 Alphabet (Google) Class A GOOGL $2.34T	$2.54M	1.45%	16,452 -3,241	-16%	-$501K
22	22 Vanguard Mega Cap Value ETF MGV $9.67B	$2.48M	1.42%	+19,253	New	+$2.48M
23	23 Microsoft MSFT $3.82T	$2.44M	1.39%	6,487 -1,132	-15%	-$425K
24	24 Vanguard Value ETF VTV $142B	$2.22M	1.27%	12,859 -14	-0.1%	-$2.42K
25	25 Berkshire Hathaway Class B BRK.B $1.04T	$1.92M	1.1%	3,611 +90	+3%	+$47.9K