CAPITAL FINANCIAL GROUP INCCO /ADV
CIK 0001061555
Annualised vol
3.971463%
Beta
0.177085
HHI
301.836461
Top-10 weight
43.213846%
VaR 95%
0.335013%
VaR 99%
0.721426%
Max drawdown
9.088322%
Matched value
27.831788%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 15,026 | 15,470 | -2.87% | 4,918,547 |
| AAPL | REDUCED | 15,204 | 18,953 | -19.78% | 4,399,308 |
| JNJ | REDUCED | 14,072 | 15,662 | -10.15% | 3,573,867 |
| CVX | ADDED | 13,989 | 13,226 | 5.77% | 2,318,817 |
| LMT | ADDED | 4,113 | 3,906 | 5.3% | 2,095,508 |
| NVS | REDUCED | 13,034 | 13,503 | -3.47% | 2,042,613 |
| UL | ADDED | 31,373 | 18,369 | 70.79% | 1,886,174 |
| MO | ADDED | 23,115 | 23,006 | 0.47% | 1,663,091 |
| VZ | REDUCED | 35,929 | 37,573 | -4.38% | 1,521,238 |
| NBIS | REDUCED | 4,882 | 5,835 | -16.33% | 1,348,262 |
| PM | REDUCED | 7,018 | 7,239 | -3.05% | 1,269,626 |
| GD | ADDED | 3,518 | 1,261 | 178.98% | 1,246,232 |
| IBIT | ADDED | 37,156 | 14,640 | 153.8% | 1,236,926 |
| AVT | ADDED | 13,023 | 7,512 | 73.36% | 1,156,676 |
| NEM | REDUCED | 12,154 | 24,447 | -50.28% | 1,135,184 |
| CAT | ADDED | 1,027 | 981 | 4.69% | 1,093,653 |
| RRR | REDUCED | 15,431 | 25,385 | -39.21% | 1,003,941 |
| WMT | UNCHANGED | 8,806 | 8,806 | 0.0% | 997,410 |
| V | REDUCED | 2,884 | 2,993 | -3.64% | 989,471 |
| PSA | NEW | 3,096 | - | - | 985,490 |
| GOOGL | ADDED | 2,664 | 2,450 | 8.73% | 952,034 |
| TTE | ADDED | 11,904 | 6,820 | 74.55% | 925,657 |
| NKE | ADDED | 21,891 | 13,163 | 66.31% | 898,625 |
| T | ADDED | 41,472 | 17,240 | 140.56% | 858,474 |
| CCL | REDUCED | 29,098 | 30,161 | -3.52% | 831,329 |
| ROK | ADDED | 1,576 | 1,500 | 5.07% | 780,315 |
| CUBE | ADDED | 19,469 | 9,421 | 106.66% | 774,286 |
| COST | REDUCED | 811 | 869 | -6.67% | 758,668 |
| XYL | ADDED | 6,014 | 5,196 | 15.74% | 710,867 |
| AMZN | ADDED | 2,906 | 2,455 | 18.37% | 692,618 |
| FANG | ADDED | 3,891 | 3,584 | 8.57% | 683,874 |
| PANW | ADDED | 1,965 | 1,645 | 19.45% | 670,104 |
| SFD | ADDED | 26,051 | 10,863 | 139.81% | 631,999 |
| TKO | ADDED | 2,965 | 2,519 | 17.71% | 596,922 |
| GILD | REDUCED | 4,605 | 13,214 | -65.15% | 581,799 |
| MSFT | ADDED | 1,544 | 1,496 | 3.21% | 575,991 |
| ENB | NEW | 10,385 | - | - | 562,964 |
| WYNN | REDUCED | 5,108 | 5,591 | -8.64% | 495,937 |
| TXT | REDUCED | 4,401 | 5,301 | -16.98% | 403,704 |
| RH | ADDED | 2,300 | 2,185 | 5.26% | 378,881 |
| DKNG | ADDED | 14,642 | 13,100 | 11.77% | 369,857 |
| MCD | REDUCED | 1,364 | 1,503 | -9.25% | 368,723 |
| VVV | ADDED | 9,197 | 6,166 | 49.16% | 363,650 |
| MMM | REDUCED | 1,954 | 6,467 | -69.79% | 316,373 |
| BA | ADDED | 1,460 | 1,445 | 1.04% | 316,046 |
| ULS | UNCHANGED | 3,075 | 3,075 | 0.0% | 313,220 |
| PG | REDUCED | 2,120 | 5,046 | -57.99% | 310,878 |
| GS | REDUCED | 278 | 514 | -45.91% | 281,160 |
| TMUS | REDUCED | 1,520 | 1,894 | -19.75% | 254,952 |
| UNH | NEW | 603 | - | - | 250,658 |
| BYD | NEW | 2,400 | - | - | 211,992 |
| RTX | NEW | 1,112 | - | - | 211,027 |
| LVS | REDUCED | 4,336 | 5,599 | -22.56% | 200,279 |
| PRGO | CLOSED OUT | 0 | 14,540 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 13,337 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 9,105 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 2,051 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,770,225 | 9.82 | 213589.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,293,391 | 6.96 | 290883.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 12,686,807 | 6.64 | 131524.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,504,862 | 3.4 | 125625.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5,961,387 | 3.12 | 65323.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,650,866 | 2.96 | 73283.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 5,449,539 | 2.85 | 213540.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 4,934,965 | 2.58 | 113161.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,918,547 | 2.57 | 15026.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,399,308 | 2.3 | 15204.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,165,156 | 2.18 | 90725.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,100,605 | 2.15 | 40941.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 4,084,980 | 2.14 | 103496.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,573,867 | 1.87 | 14072.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,421,129 | 1.79 | 79303.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,905,327 | 1.52 | 56560.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,502,715 | 1.31 | 59012.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,318,817 | 1.21 | 13989.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 2,300,292 | 1.2 | 83073.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,238,008 | 1.17 | 20519.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,095,508 | 1.1 | 4113.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,066,114 | 1.08 | 15112.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,047,466 | 1.07 | 78931.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,042,613 | 1.07 | 13034.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,023,833 | 1.06 | 40844.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,018,311 | 1.06 | 15979.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,016,079 | 1.06 | 7169.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,912,498 | 1.0 | 39441.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,886,174 | 0.99 | 31373.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,845,484 | 0.97 | 8661.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 1,745,570 | 0.91 | 23462.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,739,032 | 0.91 | 16159.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,707,002 | 0.89 | 15879.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,678,002 | 0.88 | 62033.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,663,091 | 0.87 | 23115.0 |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,653,161 | 0.87 | 82431.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,521,238 | 0.8 | 35929.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,448,867 | 0.76 | 14638.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,399,622 | 0.73 | 17623.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,348,262 | 0.71 | 4882.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,269,626 | 0.66 | 7018.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,250,384 | 0.65 | 4597.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,247,009 | 0.65 | 22264.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,246,232 | 0.65 | 3518.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,236,926 | 0.65 | 37156.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 1,156,676 | 0.61 | 13023.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,143,788 | 0.6 | 22940.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,135,184 | 0.59 | 12154.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,093,653 | 0.57 | 1027.0 |
| - | ALLY FINL INC | COM | 02005N100 | 1,083,733 | 0.57 | 23585.0 | |
| RRR | REDUCED | RED ROCK RESORTS INC | CL A | 75700L108 | 1,003,941 | 0.53 | 15431.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 997,410 | 0.52 | 8806.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 989,471 | 0.52 | 2884.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 985,490 | 0.52 | 3096.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 952,034 | 0.5 | 2664.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 925,657 | 0.48 | 11904.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 898,625 | 0.47 | 21891.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 858,474 | 0.45 | 41472.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 848,483 | 0.44 | 16845.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 831,329 | 0.44 | 29098.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 780,315 | 0.41 | 1576.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 774,286 | 0.41 | 19469.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 764,255 | 0.4 | 9248.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 758,668 | 0.4 | 811.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 710,867 | 0.37 | 6014.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 692,618 | 0.36 | 2906.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 683,874 | 0.36 | 3891.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 670,104 | 0.35 | 1965.0 |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 631,999 | 0.33 | 26051.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 622,988 | 0.33 | 31165.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 611,830 | 0.32 | 16067.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 596,922 | 0.31 | 2965.0 |
| - | THE REALREAL INC | COM | 88339P101 | 587,179 | 0.31 | 49803.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 581,799 | 0.3 | 4605.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 580,381 | 0.3 | 20952.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 575,991 | 0.3 | 1544.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 562,964 | 0.29 | 10385.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 530,501 | 0.28 | 7852.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 530,372 | 0.28 | 18538.0 | |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 495,937 | 0.26 | 5108.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 490,585 | 0.26 | 8507.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 469,224 | 0.25 | 12775.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 452,641 | 0.24 | 19766.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 403,704 | 0.21 | 4401.0 |
| RH | ADDED | RH | COM | 74967X103 | 378,881 | 0.2 | 2300.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 369,857 | 0.19 | 14642.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 368,723 | 0.19 | 1364.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 363,650 | 0.19 | 9197.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 349,871 | 0.18 | 1204.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 325,196 | 0.17 | 1560.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 316,373 | 0.17 | 1954.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 316,046 | 0.17 | 1460.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 313,220 | 0.16 | 3075.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 310,878 | 0.16 | 2120.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 287,406 | 0.15 | 6607.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,160 | 0.15 | 278.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 254,952 | 0.13 | 1520.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,658 | 0.13 | 603.0 |
| BYD | NEW | BOYD GAMING CORP | COM | 103304101 | 211,992 | 0.11 | 2400.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 211,027 | 0.11 | 1112.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 209,761 | 0.11 | 5063.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 200,279 | 0.1 | 4336.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 191,072,779 | 102 | 3.971463 | 0.177085 | 9.088322 |
| 2026-03-31 | 2026-04-27 | 182,042,299 | 106 | 4.071025 | 0.179972 | 8.700238 |
| 2025-12-31 | 2026-02-17 | 179,283,700 | 105 | 4.187609 | 0.187647 | 8.719093 |