CAPITAL FINANCIAL GROUP INC\CO\ /ADV
CIK: 0001061555SEC EDGAR →
Portfolio Value
$179.3M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 230,740 | $18.5M | 10.32% |
| 2 | GOLDMAN SACHS ETF TR | 293,492 | $12.6M | 7.03% |
| 3 | ISHARES TR | 130,306 | $12.3M | 6.84% |
| 4 | SPDR INDEX SHS FDS | 126,650 | $5.9M | 3.31% |
| 5 | GOLDMAN SACHS ETF TR | 67,608 | $5.1M | 2.85% |
| 6 | APPLE INC | 18,748 | $5.1M | 2.84% |
| 7 | ISHARES TR | 76,710 | $5.1M | 2.82% |
| 8 | JPMORGAN CHASE & CO. | 15,303 | $4.9M | 2.75% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 109,584 | $4.9M | 2.71% |
| 10 | GOLDMAN SACHS ETF TR | 84,185 | $3.9M | 2.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $118.1M | 65.9% |
| Technology | 6 | $11.2M | 6.3% |
| Industrials | 15 | $11.0M | 6.2% |
| Consumer Cyclical | 12 | $7.4M | 4.1% |
| Healthcare | 4 | $5.8M | 3.2% |
| Consumer Defensive | 6 | $5.1M | 2.9% |
| Energy | 5 | $5.1M | 2.8% |
| Basic Materials | 4 | $4.7M | 2.6% |
| Unknown | 5 | $3.6M | 2.0% |
| Real Estate | 4 | $3.0M | 1.7% |
| Communication Services | 5 | $2.6M | 1.5% |
| Utilities | 1 | $1.5M | 0.8% |