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Capital Financial Group Inc\Co\ /Adv

Portfolio Manager
Capital Financial Group Inc\Co\ /Adv
Performance
-0.76% (2026 Q1)
AUM (13F)
$182.04M
# of Holdings
106
Performance Rank
Allocation (Top 20)
59.53%

Capital Financial Group Inc\Co\ /Adv Holdings Map

Top 50 Capital Financial Group Inc\Co\ /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
9.36%222.5K$17.0M
-3.56%(-8.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 230.7K shares2026-Q1: 222.5K shares
$79.28(+10.20%)
2026-03-31
GSIE
GOLDMAN SACHS ETF TR
6.95%293.4K$12.7M
-0.03%(-100)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 293.5K shares2026-Q1: 293.4K shares
$42.02(+8.60%)
2026-03-31
USMV
ISHARES TR
6.69%131.3K$12.2M
+0.76%(+987)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 130.3K shares2026-Q1: 131.3K shares
$94.64(-0.35%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
3.28%127.4K$6.0M
+0.60%(+756)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 126.7K shares2026-Q1: 127.4K shares
$46.81(+11.56%)
2026-03-31
IJH
ISHARES TR
2.78%75.1K$5.1M
-2.15%(-1.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 76.7K shares2026-Q1: 75.1K shares
$65.63(+11.43%)
2026-03-31
GSSC
GOLDMAN SACHS ETF TR
2.73%66.6K$5.0M
-1.51%(-1.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.6K shares2026-Q1: 66.6K shares
$75.26(+11.07%)
2026-03-31
FIXD
FIRST TR EXCHNG TRADED FD VI
2.69%112.3K$4.9M
+2.44%(+2.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 109.6K shares2026-Q1: 112.3K shares
$44.36(-1.85%)
2026-03-31
AAPL
APPLE INC
2.64%19.0K$4.8M
+1.09%(+205)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.7K shares2026-Q1: 19.0K shares
$263.24(+13.53%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.5%15.5K$4.6M
+1.09%(+167)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.3K shares2026-Q1: 15.5K shares
$318.71(-5.79%)
2026-03-31
GIGB
GOLDMAN SACHS ETF TR
2.22%88.4K$4.0M
+4.98%(+4.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 84.2K shares2026-Q1: 88.4K shares
$46.45(-1.60%)
2026-03-31

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