§ 13F · FUND PROFILE
CAPITAL FINANCIAL GROUP INC\CO\ /ADV.
AUM · $191M (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 214K | $19M | 9.8% | −4% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 291K | $13M | 7.0% | −1% |
| 3 | USMV | ISHARES TR | 132K | $13M | 6.6% | ±0% |
| 4 | SPEM | SPDR INDEX SHS FDS | 126K | $7M | 3.4% | −1% |
| 5 | GSSC | GOLDMAN SACHS ETF TR | 65K | $6M | 3.1% | −2% |
| 6 | IJH | ISHARES TR | 73K | $6M | 3.0% | −2% |
| 7 | SPAB | SPDR SERIES TRUST | 214K | $5M | 2.9% | +41% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | 113K | $5M | 2.6% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO | 15K | $5M | 2.6% | −3% |
| 10 | AAPL | APPLE INC | 15K | $4M | 2.3% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL FINANCIAL GROUP INC\CO\ /ADV is a Other fund managing $191 million in assets. The fund runs a portfolio of 102 positions.
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