Capital Financial Group

Capital Financial Group as of March 31, 2026

Portfolio Holdings for Capital Financial Group

Capital Financial Group holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 9.4 $17M 223k 76.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.0 $13M 293k 43.13
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $12M 131k 92.74
Spdr Index Shs Fds State Street Spd (SPEM) 3.3 $6.0M 127k 46.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $5.1M 75k 67.53
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.7 $5.0M 67k 74.55
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.7 $4.9M 112k 43.59
Apple (AAPL) 2.6 $4.8M 19k 253.79
JPMorgan Chase & Co. (JPM) 2.5 $4.6M 16k 294.16
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.2 $4.0M 88k 45.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $4.0M 40k 100.19
Spdr Series Trust State Street Spd (SPAB) 2.1 $3.9M 152k 25.62
Johnson & Johnson (JNJ) 2.1 $3.8M 16k 244.44
Ssga Active Etf Tr State Street Dou (TOTL) 1.9 $3.4M 86k 39.73
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.6 $3.0M 75k 39.43
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $2.9M 32k 92.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $2.9M 57k 50.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.9M 26k 108.99
Chevron Corporation (CVX) 1.5 $2.7M 13k 206.90
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.7M 28k 99.27
Newmont Mining Corporation (NEM) 1.5 $2.6M 24k 108.25
Exxon Mobil Corporation (XOM) 1.4 $2.6M 15k 169.66
Lockheed Martin Corporation (LMT) 1.3 $2.4M 3.9k 604.39
Novartis Sponsored Adr (NVS) 1.1 $2.1M 14k 152.75
RBB F/m Us Treasury (TBIL) 1.1 $2.0M 40k 49.86
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 1.1 $1.9M 71k 27.20
Verizon Communications (VZ) 1.0 $1.9M 38k 50.20
Gilead Sciences (GILD) 1.0 $1.8M 13k 139.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $1.8M 39k 47.54
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $1.8M 61k 30.22
Iron Mountain (IRM) 1.0 $1.8M 18k 102.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.7M 40k 42.31
Ishares Tr National Mun Etf (MUB) 0.9 $1.7M 16k 106.15
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.9 $1.6M 81k 20.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.6M 32k 50.49
International Business Machines (IBM) 0.9 $1.6M 6.5k 242.40
Black Hills Corporation (BKH) 0.8 $1.5M 22k 69.41
Altria (MO) 0.8 $1.5M 23k 65.99
Republic Services (RSG) 0.8 $1.4M 6.3k 219.02
United Parcel Svcs CL B (UPS) 0.7 $1.4M 14k 98.38
Red Rock Resorts Cl A (RRR) 0.7 $1.4M 25k 53.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.4M 27k 49.50
Philip Morris International (PM) 0.7 $1.2M 7.2k 165.34
Mp Materials Corp Com Cl A (MP) 0.6 $1.2M 24k 48.26
Wal-Mart Stores (WMT) 0.6 $1.1M 8.8k 124.28
Unilever Spon Adr New (UL) 0.6 $1.0M 18k 56.97
Union Pacific Corporation (UNP) 0.6 $1.0M 4.2k 242.62
3M Company (MMM) 0.5 $939k 6.5k 145.23
Public Storage (PSA) 0.5 $922k 3.4k 270.88
L3harris Technologies (LHX) 0.5 $905k 2.6k 345.15
Visa Com Cl A (V) 0.5 $905k 3.0k 302.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $869k 30k 28.71
Costco Wholesale Corporation (COST) 0.5 $866k 869.00 996.43
Bristol Myers Squibb (BMY) 0.4 $809k 13k 60.65
Carnival Corp Common Stock (CCL) 0.4 $781k 30k 25.88
Procter & Gamble Company (PG) 0.4 $729k 5.0k 144.44
Diamondback Energy (FANG) 0.4 $709k 3.6k 197.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $705k 2.5k 287.56
Nike CL B (NKE) 0.4 $695k 13k 52.82
Caterpillar (CAT) 0.4 $695k 981.00 708.46
Barrick Mng Corp Com Shs (B) 0.4 $652k 16k 40.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $631k 26k 24.75
Xylem (XYL) 0.3 $621k 5.2k 119.50
Totalenergies Se Act (TTE) 0.3 $621k 6.8k 90.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $617k 31k 19.96
Nebius Group Shs Class A (NBIS) 0.3 $605k 5.8k 103.76
Wynn Resorts (WYNN) 0.3 $568k 5.6k 101.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $563k 15k 38.42
Microsoft Corporation (MSFT) 0.3 $554k 1.5k 370.18
Rockwell Automation (ROK) 0.3 $538k 1.5k 358.90
Amazon (AMZN) 0.3 $511k 2.5k 208.27
Tko Group Holdings Cl A (TKO) 0.3 $508k 2.5k 201.65
At&t (T) 0.3 $500k 17k 28.99
Spdr Series Trust State Street Spd (SPMD) 0.3 $490k 8.3k 59.22
McDonald's Corporation (MCD) 0.3 $467k 1.5k 310.80
Kraneshares Trust Quadratic Deflai (BNDD) 0.3 $465k 4.8k 97.96
Textron (TXT) 0.3 $464k 5.3k 87.56
Avnet (AVT) 0.3 $463k 7.5k 61.62
Goldman Sachs (GS) 0.2 $435k 514.00 846.00
General Dynamics Corporation (GD) 0.2 $433k 1.3k 343.22
Spdr Series Trust State Street Spd (SPSM) 0.2 $428k 8.9k 48.32
Ally Financial (ALLY) 0.2 $417k 11k 39.23
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $405k 18k 22.66
Devon Energy Corporation (DVN) 0.2 $399k 7.9k 50.32
Metropcs Communications (TMUS) 0.2 $398k 1.9k 210.03
Realreal (REAL) 0.2 $360k 40k 9.08
Cubesmart (CUBE) 0.2 $345k 9.4k 36.65
Franco-Nevada Corporation (FNV) 0.2 $328k 1.3k 247.05
C H Robinson Worldwide In Com New (CHRW) 0.2 $307k 1.8k 166.07
Rh (RH) 0.2 $306k 2.2k 139.82
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $304k 11k 27.97
Las Vegas Sands (LVS) 0.2 $302k 5.6k 53.88
Boeing Company (BA) 0.2 $288k 1.4k 199.03
American Tower Reit (AMT) 0.2 $287k 1.7k 172.59
Dow (DOW) 0.2 $285k 6.8k 41.65
Draftkings Com Cl A (DKNG) 0.2 $283k 13k 21.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $279k 6.4k 43.66
Palo Alto Networks (PANW) 0.1 $264k 1.6k 160.32
Ul Solutions Class A Com Shs (ULS) 0.1 $264k 3.1k 85.71
Chewy Cl A (CHWY) 0.1 $246k 9.1k 27.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $219k 5.1k 42.56
Brink's Company (BCO) 0.1 $213k 2.1k 103.63
Valvoline Inc Common (VVV) 0.1 $208k 6.2k 33.68
Perrigo SHS (PRGO) 0.1 $156k 15k 10.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $76k 11k 7.26
Poet Technologies Com New (POET) 0.0 $68k 12k 5.94