Capital Financial Group
Latest statistics and disclosures from Capital Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, GSIE, USMV, SPEM, GSSC, and represent 29.94% of Capital Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPAB, FTGC, CCL, GD, SHYG, UL, WFC, IBIT, TOTL, PULS.
- Started 8 new stock positions in HRB, ENB, CCL, UNH, WFC, BYD, RTO, RTX.
- Reduced shares in these 10 stocks: AGG, NEM, GLDM, GILD, AAPL, TBIL, BMY, SPYM, Carnival Corporation, SLQD.
- Sold out of its positions in AMT, BCO, BMY, CHRW, CHW, Carnival Corporation, CHWY, DVN, DOW, BNDD. POET, PRGO.
- Capital Financial Group was a net seller of stock by $-37k.
- Capital Financial Group has $191M in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001061555
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Portfolio Holdings for Capital Financial Group
Capital Financial Group holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 9.8 | $19M | -4% | 214k | 87.88 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.0 | $13M | 291k | 45.70 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 6.6 | $13M | 132k | 96.46 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 3.4 | $6.5M | 126k | 51.78 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 3.1 | $6.0M | 65k | 91.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $5.7M | -2% | 73k | 77.11 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 2.9 | $5.4M | +40% | 214k | 25.52 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 2.6 | $4.9M | 113k | 43.61 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $4.9M | -2% | 15k | 327.34 |
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| Apple (AAPL) | 2.3 | $4.4M | -19% | 15k | 289.35 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 2.2 | $4.2M | +2% | 91k | 45.91 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.1 | $4.1M | +2% | 41k | 100.16 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 2.1 | $4.1M | +20% | 104k | 39.47 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.6M | -10% | 14k | 253.97 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.8 | $3.4M | +5% | 79k | 43.14 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $2.9M | 57k | 51.37 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $2.5M | +46% | 59k | 42.41 |
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| Chevron Corporation (CVX) | 1.2 | $2.3M | +5% | 14k | 165.76 |
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| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 1.2 | $2.3M | +17% | 83k | 27.69 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $2.2M | -21% | 21k | 109.07 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | +5% | 4.1k | 509.48 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 15k | 136.72 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.1 | $2.0M | +30% | 79k | 25.94 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $2.0M | -3% | 13k | 156.71 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.1 | $2.0M | +49% | 41k | 49.55 |
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| Iron Mountain (IRM) | 1.1 | $2.0M | -8% | 16k | 126.31 |
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| International Business Machines (IBM) | 1.1 | $2.0M | +10% | 7.2k | 281.22 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.0 | $1.9M | +2% | 39k | 48.49 |
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| Unilever Spon Adr New (UL) | 1.0 | $1.9M | +70% | 31k | 60.12 |
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| Republic Services (RSG) | 1.0 | $1.8M | +36% | 8.7k | 213.08 |
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| Black Hills Corporation (BKH) | 0.9 | $1.7M | +6% | 24k | 74.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.7M | +2% | 16k | 107.62 |
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| United Parcel Svcs CL B (UPS) | 0.9 | $1.7M | +14% | 16k | 107.50 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.9 | $1.7M | +104% | 62k | 27.05 |
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| Altria (MO) | 0.9 | $1.7M | 23k | 71.95 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.9 | $1.7M | 82k | 20.06 |
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| Verizon Communications (VZ) | 0.8 | $1.5M | -4% | 36k | 42.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.4M | -46% | 15k | 98.98 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $1.4M | -44% | 18k | 79.42 |
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| Nebius Group Shs Class A (NBIS) | 0.7 | $1.3M | -16% | 4.9k | 276.17 |
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| Philip Morris International (PM) | 0.7 | $1.3M | -3% | 7.0k | 180.91 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.3M | +10% | 4.6k | 272.00 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $1.2M | -6% | 22k | 56.01 |
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| General Dynamics Corporation (GD) | 0.7 | $1.2M | +178% | 3.5k | 354.24 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.2M | +153% | 37k | 33.29 |
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| Avnet (AVT) | 0.6 | $1.2M | +73% | 13k | 88.82 |
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| RBB F/m Us Treasury (TBIL) | 0.6 | $1.1M | -43% | 23k | 49.86 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | -50% | 12k | 93.40 |
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| Caterpillar (CAT) | 0.6 | $1.1M | +4% | 1.0k | 1064.90 |
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| Ally Financial (ALLY) | 0.6 | $1.1M | +121% | 24k | 45.95 |
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| Red Rock Resorts Cl A (RRR) | 0.5 | $1.0M | -39% | 15k | 65.06 |
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| Wal-Mart Stores (WMT) | 0.5 | $997k | 8.8k | 113.26 |
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| Visa Com Cl A (V) | 0.5 | $990k | -3% | 2.9k | 343.09 |
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| Public Storage (PSA) | 0.5 | $986k | -9% | 3.1k | 318.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $952k | +8% | 2.7k | 357.37 |
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| Totalenergies Se Act (TTE) | 0.5 | $926k | +74% | 12k | 77.76 |
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| Nike CL B (NKE) | 0.5 | $899k | +66% | 22k | 41.05 |
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| At&t (T) | 0.4 | $859k | +140% | 42k | 20.70 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $849k | -47% | 17k | 50.37 |
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| Carnival Corp Common Shares (CCL) | 0.4 | $831k | NEW | 29k | 28.57 |
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| Rockwell Automation (ROK) | 0.4 | $780k | +5% | 1.6k | 495.12 |
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| Cubesmart (CUBE) | 0.4 | $774k | +106% | 20k | 39.77 |
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| Wells Fargo & Company (WFC) | 0.4 | $764k | NEW | 9.2k | 82.64 |
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| Costco Wholesale Corporation (COST) | 0.4 | $759k | -6% | 811.00 | 935.47 |
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| Xylem (XYL) | 0.4 | $711k | +15% | 6.0k | 118.20 |
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| Amazon (AMZN) | 0.4 | $693k | +18% | 2.9k | 238.34 |
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| Diamondback Energy (FANG) | 0.4 | $684k | +8% | 3.9k | 175.76 |
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| Palo Alto Networks (PANW) | 0.4 | $670k | +19% | 2.0k | 341.02 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $632k | +139% | 26k | 24.26 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.3 | $623k | 31k | 19.99 |
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| H&R Block (HRB) | 0.3 | $612k | NEW | 16k | 38.08 |
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| Tko Group Holdings Cl A (TKO) | 0.3 | $597k | +17% | 3.0k | 201.32 |
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| Realreal (REAL) | 0.3 | $587k | +25% | 50k | 11.79 |
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| Gilead Sciences (GILD) | 0.3 | $582k | -65% | 4.6k | 126.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $580k | -17% | 21k | 27.70 |
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| Microsoft Corporation (MSFT) | 0.3 | $576k | +3% | 1.5k | 373.05 |
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| Enbridge (ENB) | 0.3 | $563k | NEW | 10k | 54.21 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $531k | -5% | 7.9k | 67.56 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $530k | NEW | 19k | 28.61 |
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| Wynn Resorts (WYNN) | 0.3 | $496k | -8% | 5.1k | 97.09 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $491k | -3% | 8.5k | 57.67 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $469k | -20% | 13k | 36.73 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $453k | +10% | 20k | 22.90 |
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| Textron (TXT) | 0.2 | $404k | -16% | 4.4k | 91.73 |
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| Rh (RH) | 0.2 | $379k | +5% | 2.3k | 164.73 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $370k | +11% | 15k | 25.26 |
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| McDonald's Corporation (MCD) | 0.2 | $369k | -9% | 1.4k | 270.32 |
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| Valvoline Inc Common (VVV) | 0.2 | $364k | +49% | 9.2k | 39.54 |
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| L3harris Technologies (LHX) | 0.2 | $350k | -54% | 1.2k | 290.59 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $325k | +17% | 1.6k | 208.46 |
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| 3M Company (MMM) | 0.2 | $316k | -69% | 2.0k | 161.91 |
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| Boeing Company (BA) | 0.2 | $316k | 1.5k | 216.47 |
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| Ul Solutions Class A Com Shs (ULS) | 0.2 | $313k | 3.1k | 101.86 |
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| Procter & Gamble Company (PG) | 0.2 | $311k | -57% | 2.1k | 146.64 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $287k | +3% | 6.6k | 43.50 |
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| Goldman Sachs (GS) | 0.1 | $281k | -45% | 278.00 | 1011.37 |
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| Metropcs Communications (TMUS) | 0.1 | $255k | -19% | 1.5k | 167.73 |
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| UnitedHealth (UNH) | 0.1 | $251k | NEW | 603.00 | 415.68 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $212k | NEW | 2.4k | 88.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $211k | NEW | 1.1k | 189.77 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $210k | 5.1k | 41.43 |
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| Las Vegas Sands (LVS) | 0.1 | $200k | -22% | 4.3k | 46.19 |
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Past Filings by Capital Financial Group
SEC 13F filings are viewable for Capital Financial Group going back to 2026
- Capital Financial Group 2026 Q2 filed Aug. 7, 2026
- Capital Financial Group 2026 Q1 filed April 27, 2026