Portfolio (Quarterly)
Guide ↗
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
· CIK 0001061555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 213,589.0 | $18.8M | 9.82% | NEW | — | $87.88 | +3.1% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 290,883.0 | $13.3M | 6.96% | NEW | — | $45.70 | +5.0% |
| 3 | USMV | ISHARES TR | — | 131,524.0 | $12.7M | 6.64% | NEW | — | $96.46 | +5.5% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 125,625.0 | $6.5M | 3.40% | NEW | — | $51.78 | +1.9% |
| 5 | GSSC | GOLDMAN SACHS ETF TR | — | 65,323.0 | $6.0M | 3.12% | NEW | — | $91.26 | -1.1% |
| 6 | IJH | ISHARES TR | — | 73,283.0 | $5.7M | 2.96% | NEW | — | $77.11 | -1.8% |
| 7 | SPAB | SPDR SERIES TRUST | — | 213,540.0 | $5.4M | 2.85% | NEW | — | $25.52 | -1.6% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 113,161.0 | $4.9M | 2.58% | NEW | — | $43.61 | -1.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,026.0 | $4.9M | 2.57% | NEW | — | $327.34 | +9.3% |
| 10 | AAPL | APPLE INC | Technology | 15,204.0 | $4.4M | 2.30% | NEW | — | $289.35 | +10.5% |
| 11 | GIGB | GOLDMAN SACHS ETF TR | — | 90,725.0 | $4.2M | 2.18% | NEW | — | $45.91 | -2.1% |
| 12 | GBIL | GOLDMAN SACHS ETF TR | — | 40,941.0 | $4.1M | 2.15% | NEW | — | $100.16 | -0.0% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 103,496.0 | $4.1M | 2.14% | NEW | — | $39.47 | -1.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,072.0 | $3.6M | 1.87% | NEW | — | $253.97 | +5.5% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 79,303.0 | $3.4M | 1.79% | NEW | — | $43.14 | +1.2% |
| 16 | FMB | FIRST TR EXCH TRADED FD III | — | 56,560.0 | $2.9M | 1.52% | NEW | — | $51.37 | -2.6% |
| 17 | SHYG | ISHARES TR | — | 59,012.0 | $2.5M | 1.31% | NEW | — | $42.41 | -0.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 13,989.0 | $2.3M | 1.21% | NEW | — | $165.76 | +21.8% |
| 19 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 83,073.0 | $2.3M | 1.20% | NEW | — | $27.69 | +2.1% |
| 20 | LQD | ISHARES TR | — | 20,519.0 | $2.2M | 1.17% | NEW | — | $109.07 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.1%
Financial Services
15.5%
Technology
12.8%
Healthcare
9.4%
Energy
8.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Communication Services
6.1%
Real Estate
5.5%
Basic Materials
4.6%