CAPITAL FINANCIAL GROUP INC\CO\ /ADV
CIK: 1061555SEC EDGAR →
Portfolio Value
$123.1B
Holdings
106
As of
Q1 2026
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 222,520 | $17.0B | 13.84% |
| 2 | GOLDMAN SACHS ETF TR | 293,392 | $12.7B | 10.28% |
| 3 | ISHARES TR | 131,293 | $12.2B | 9.89% |
| 4 | SPDR INDEX SHS FDS | 127,406 | $6.0B | 4.86% |
| 5 | ISHARES TR | 75,060 | $5.1B | 4.12% |
| 6 | GOLDMAN SACHS ETF TR | 66,584 | $5.0B | 4.03% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 112,254 | $4.9B | 3.98% |
| 8 | GOLDMAN SACHS ETF TR | 88,377 | $4.0B | 3.29% |
| 9 | SPDR SERIES TRUST | 151,566 | $3.9B | 3.15% |
| 10 | SSGA ACTIVE ETF TR | 86,205 | $3.4B | 2.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $103.7B | 84.3% |
| Consumer Cyclical | 11 | $4.0B | 3.3% |
| Technology | 6 | $3.4B | 2.8% |
| Consumer Defensive | 6 | $2.9B | 2.3% |
| Industrials | 15 | $2.1B | 1.7% |
| Basic Materials | 5 | $2.1B | 1.7% |
| Utilities | 1 | $1.5B | 1.2% |
| Energy | 6 | $1.2B | 1.0% |
| Healthcare | 4 | $970.7M | 0.8% |
| Communication Services | 5 | $502.0M | 0.4% |
| Real Estate | 4 | $348.3M | 0.3% |
| Unknown | 4 | $290.5M | 0.2% |