Capital Financial Group Inc\Co\ /Adv Top Holdings and 13F Report (2026)

About Capital Financial Group Inc\Co\ /Adv

Investment Activity

Capital Financial Group Inc\Co\ /Adv has $182.04 million in total holdings as of March 31, 2026.
Capital Financial Group Inc\Co\ /Adv owns shares of 106 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.48% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Capital Financial Group Inc\Co\ /Adv has purchased 105 new stocks and bought additional shares in 48 stocks.
Capital Financial Group Inc\Co\ /Adv sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $17,031,726
Goldman Sachs ActiveBeta International Equity ETF: $12,653,988
iShares MSCI USA Min Vol Factor ETF: $12,176,115
SPDR Portfolio Emerging Markets ETF: $5,976,638
iShares Core S&P Mid-Cap ETF: $5,068,811

Largest New Holdings this Quarter

260557103 - DOW: $285,137 Holding
92047W101 - Valvoline: $207,670 Holding
12811L107 - Calamos Global Dynamic Income Fund: $76,230 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF: 22,449 shares (about $575.14K)
PGIM Ultra Short Bond ETF: 6,163 shares (about $305.08K)
First Trust SMID Cap Rising Dividend Achievers ETF: 7,501 shares (about $295.77K)
iShares 0-5 Year High Yield Corporate Bond ETF: 6,740 shares (about $285.17K)
DOW: 6,846 shares (about $285.14K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 8,220 shares (about $629.16K)
iShares Core U.S. Aggregate Bond ETF: 3,627 shares (about $360.05K)
SPDR Gold MiniShares Trust: 3,011 shares (about $279.09K)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 4,128 shares (about $208.42K)
US Treasury 3 Month Bill ETF: 3,907 shares (about $194.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$17,031,726	$629,160 ▼	-3.6%	222,520	9.4%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$12,653,988	$4,313 ▼	0.0%	293,392	7.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$12,176,115	$91,534 ▲	0.8%	131,293	6.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,976,638	$35,464 ▲	0.6%	127,406	3.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,068,811	$111,425 ▼	-2.2%	75,060	2.8%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$4,963,682	$76,337 ▼	-1.5%	66,584	2.7%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,893,155	$116,385 ▲	2.4%	112,254	2.7%	Manufacturing
AAPL Apple	$4,810,093	$52,027 ▲	1.1%	18,953	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,550,701	$49,125 ▲	1.1%	15,470	2.5%	Finance
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$4,047,659	$191,993 ▲	5.0%	88,377	2.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,009,607	$204,087 ▲	5.4%	40,020	2.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$3,883,113	$575,142 ▲	17.4%	151,566	2.1%	ETF
JNJ Johnson & Johnson	$3,828,421	$30,066 ▼	-0.8%	15,662	2.1%	Medical
TOTL SPDR Doubleline Total Return Tactical ETF	$3,424,925	$278,110 ▲	8.8%	86,205	1.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,974,056	$295,765 ▲	11.0%	75,426	1.6%	ETF
GLDM SPDR Gold MiniShares Trust	$2,923,723	$279,090 ▼	-8.7%	31,543	1.6%	Finance
FMB First Trust Managed Municipal ETF	$2,863,303	$28,876 ▲	1.0%	56,520	1.6%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,850,431	$174,058 ▼	-5.8%	26,153	1.6%	Finance
CVX Chevron	$2,736,465	$16,345 ▲	0.6%	13,226	1.5%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$2,728,237	$360,052 ▼	-11.7%	27,483	1.5%	Finance
NEM Newmont	$2,646,390	$56,290 ▼	-2.1%	24,447	1.5%	Basic Materials
XOM ExxonMobil	$2,612,086	$51,237 ▼	-1.9%	15,396	1.4%	Energy
LMT Lockheed Martin	$2,360,765	$1,813 ▲	0.1%	3,906	1.3%	Aerospace
NVS Novartis	$2,062,588	$7,027 ▼	-0.3%	13,503	1.1%	Medical
TBIL US Treasury 3 Month Bill ETF	$2,010,756	$194,803 ▼	-8.8%	40,328	1.1%	ETF
FLSP Franklin Systematic Style Premia ETF	$1,922,711	$155,529 ▲	8.8%	70,688	1.1%	ETF
VZ Verizon Communications	$1,886,173	$24,598 ▲	1.3%	37,573	1.0%	Computer and Technology
GILD Gilead Sciences	$1,841,640	$697 ▼	0.0%	13,214	1.0%	Medical
FMHI First Trust Municipal High Income ETF	$1,833,859	$42,739 ▼	-2.3%	38,575	1.0%	Manufacturing
CTA Simplify Managed Futures Strategy ETF	$1,830,100	$143,878 ▲	8.5%	60,559	1.0%	ETF
IRM Iron Mountain	$1,784,590	$48,721 ▲	2.8%	17,472	1.0%	Business Services
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,710,128	$285,169 ▲	20.0%	40,419	0.9%	ETF
MUB iShares National Muni Bond ETF	$1,666,026	$19,850 ▼	-1.2%	15,695	0.9%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$1,622,868	$63,318 ▼	-3.8%	80,941	0.9%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,618,460	$208,423 ▼	-11.4%	32,055	0.9%	Manufacturing
IBM International Business Machines	$1,565,885	$11,877 ▲	0.8%	6,460	0.9%	Computer and Technology
BKH Black Hills	$1,535,420	$11,869 ▲	0.8%	22,121	0.8%	Utilities
MO Altria Group	$1,518,170	$52,462 ▲	3.6%	23,006	0.8%	Consumer Staples
RSG Republic Services	$1,389,461	$219 ▼	0.0%	6,344	0.8%	Business Services
UPS United Parcel Service	$1,360,204	$45,845 ▲	3.5%	13,826	0.7%	Transportation
RRR Red Rock Resorts	$1,354,545	$13,927 ▼	-1.0%	25,385	0.7%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$1,351,581	$305,076 ▲	29.2%	27,304	0.7%	ETF
PM Philip Morris International	$1,196,899	$28,604 ▲	2.4%	7,239	0.7%	Consumer Staples
MP MP Materials	$1,151,726	$7,239 ▲	0.6%	23,865	0.6%	Basic Materials
WALMART INC	$1,094,434		0.0%	8,806	0.6%	COM
UNILEVER PLC	$1,046,497	$16,977 ▲	1.6%	18,369	0.6%	SPON ADR NEW
UNP Union Pacific	$1,007,844	$36,150 ▲	3.7%	4,154	0.6%	Transportation
MMM 3M	$939,201	$290 ▼	0.0%	6,467	0.5%	Multi-Sector Conglomerates
PSA Public Storage	$922,347	$27,088 ▲	3.0%	3,405	0.5%	Finance
LHX L3Harris Technologies	$904,985	$345 ▼	0.0%	2,622	0.5%	Aerospace
V Visa	$904,604	$30,224 ▼	-3.2%	2,993	0.5%	Business Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$868,898	$254,971 ▲	41.5%	30,265	0.5%	Manufacturing
COST Costco Wholesale	$865,896		0.0%	869	0.5%	Retail/Wholesale
BMY Bristol Myers Squibb	$808,891	$66,351 ▲	8.9%	13,337	0.4%	Medical
CCL Carnival	$780,578	$2,588 ▲	0.3%	30,161	0.4%	Consumer Discretionary
PG Procter & Gamble	$728,849	$7,078 ▲	1.0%	5,046	0.4%	Consumer Staples
FANG Diamondback Energy	$708,880	$14,834 ▲	2.1%	3,584	0.4%	Energy
GOOGL Alphabet	$704,523	$4,889 ▲	0.7%	2,450	0.4%	Computer and Technology
NKE NIKE	$695,295	$14,420 ▼	-2.0%	13,163	0.4%	Consumer Discretionary
CAT Caterpillar	$694,999		0.0%	981	0.4%	Industrials
BARRICK MNG CORP	$651,949	$5,996 ▼	-0.9%	15,983	0.4%	COM SHS
SCHF Schwab International Equity ETF	$630,619	$72,371 ▼	-10.3%	25,479	0.3%	ETF
XYL Xylem	$620,938		0.0%	5,196	0.3%	Business Services
TOTALENERGIES SE	$620,485	$80,517 ▲	14.9%	6,820	0.3%	ACT
FSMB First Trust Short Duration Managed Municipal ETF	$616,764	$9,980 ▲	1.6%	30,900	0.3%	ETF
YNDX Yandex	$605,440	$5,188 ▲	0.9%	5,835	0.3%	Computer and Technology
WYNN Wynn Resorts	$567,770		0.0%	5,591	0.3%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$562,465	$168,240 ▲	42.7%	14,640	0.3%	SHS BEN INT
MSFT Microsoft	$553,793	$51,826 ▲	10.3%	1,496	0.3%	Computer and Technology
ROK Rockwell Automation	$538,357		0.0%	1,500	0.3%	Computer and Technology
AMZN Amazon.com	$511,305		0.0%	2,455	0.3%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$507,957	$3,025 ▲	0.6%	2,519	0.3%	CL A
T AT&T	$499,788	$34,788 ▼	-6.5%	17,240	0.3%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$490,308	$4,797 ▼	-1.0%	8,279	0.3%	ETF
MCD McDonald's	$467,133		0.0%	1,503	0.3%	Retail/Wholesale
KRANESHARES TRUST	$465,311	$84,148 ▼	-15.3%	4,750	0.3%	QUADRATIC DEFLAI
TXT Textron	$464,154		0.0%	5,301	0.3%	Aerospace
AVT Avnet	$462,915	$26,190 ▲	6.0%	7,512	0.3%	Computer and Technology
GS The Goldman Sachs Group	$434,842		0.0%	514	0.2%	Finance
GD General Dynamics	$432,800	$66,928 ▲	18.3%	1,261	0.2%	Aerospace
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$427,910	$14,689 ▼	-3.3%	8,856	0.2%	ETF
ALLY Ally Financial	$417,212	$3,923 ▲	0.9%	10,635	0.2%	Finance
SHYD VanEck Short High Yield Muni ETF	$404,844		0.0%	17,866	0.2%	ETF
DVN Devon Energy	$399,339	$201 ▼	-0.1%	7,936	0.2%	Energy
TMUS T-Mobile US	$397,796		0.0%	1,894	0.2%	Computer and Technology
REAL RealReal	$360,141	$2,724 ▲	0.8%	39,663	0.2%	Consumer Discretionary
CUBE CubeSmart	$345,279	$31,116 ▼	-8.3%	9,421	0.2%	Finance
FNV Franco-Nevada	$327,589		0.0%	1,326	0.2%	Basic Materials
CHRW C.H. Robinson Worldwide	$306,899		0.0%	1,848	0.2%	Transportation
RH RH	$305,508	$5,173 ▼	-1.7%	2,185	0.2%	Consumer Staples
SMITHFIELD FOODS INC	$303,838	$16,782 ▲	5.8%	10,863	0.2%	COM
LVS Las Vegas Sands	$301,675		0.0%	5,599	0.2%	Consumer Discretionary
BA Boeing	$287,599	$3,981 ▲	1.4%	1,445	0.2%	Aerospace
AMT American Tower	$286,842	$58,335 ▼	-16.9%	1,662	0.2%	Finance
DOW DOW	$285,137	$285,137 ▲	New Holding	6,846	0.2%	Basic Materials
DKNG DraftKings	$283,224	$25,944 ▼	-8.4%	13,100	0.2%	Consumer Discretionary
EMLP First Trust North American Energy Infrastructure Fund	$278,856		0.0%	6,387	0.2%	ETF
PANW Palo Alto Networks	$263,726	$8,016 ▲	3.1%	1,645	0.1%	Computer and Technology
UL SOLUTIONS INC	$263,558		0.0%	3,075	0.1%	CLASS A COM SHS
CHWY Chewy	$245,835	$2,700 ▲	1.1%	9,105	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Capital Financial Group Inc\Co\ /Adv Top Holdings and 13F Report (2026)

About Capital Financial Group Inc\Co\ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital Financial Group Inc\Co\ /Adv Top Holdings and 13F Report (2026)

About Capital Financial Group Inc\Co\ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Financial Group Inc\Co\ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools