☆CAPITAL FINANCIAL GROUP INC\CO\ /ADV
Quality Q
0.258
AUM ($M)
191
Positions
102
Turnover
0.11
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible
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Holdings · 114 positions · portfolio value $191M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 9.8% | +0.5% | 18.8 | 213,589 | -8,931 | 2 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 7.0% | +0.0% | 13.3 | 290,883 | -2,509 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 6.6% | -0.0% | 12.7 | 131,524 | +231 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 3.4% | +0.1% | 6.5 | 125,625 | -1,781 | 2 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.1% | +0.4% | 6.0 | 65,323 | -1,261 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.0% | +0.2% | 5.7 | 73,283 | -1,777 | 2 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 2.9% | +0.7% | 5.4 | 213,540 | +61,974 | 2 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.6% | -0.1% | 4.9 | 113,161 | +907 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.6% | +0.1% | 4.9 | 15,026 | -444 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | -0.3% | 4.4 | 15,204 | -3,749 | 2 | — |
| ☆GIGB funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.2% | -0.0% | 4.2 | 90,725 | +2,348 | 2 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.1% | -0.1% | 4.1 | 40,941 | +921 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 2.1% | +0.3% | 4.1 | 103,496 | +17,291 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.9% | -0.2% | 3.6 | 14,072 | -1,590 | 2 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.8% | +0.2% | 3.4 | 79,303 | +3,877 | 2 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.5% | -0.1% | 2.9 | 56,560 | +40 | 2 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 1.3% | +0.4% | 2.5 | 59,012 | +18,593 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | -0.3% | 2.3 | 13,989 | +763 | 2 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.2% | +0.1% | 2.3 | 83,073 | +12,385 | 2 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 1.2% | -0.4% | 2.2 | 20,519 | -5,634 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.1% | -0.2% | 2.1 | 4,113 | +207 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.4% | 2.1 | 15,112 | -284 | 2 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 1.1% | +0.1% | 2.0 | 78,931 | +18,372 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.1% | -0.1% | 2.0 | 13,034 | -469 | 2 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.1% | +0.3% | 2.0 | 40,844 | +13,540 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 1.1% | +0.1% | 2.0 | 15,979 | -1,493 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.2% | 2.0 | 7,169 | +709 | 2 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.0% | -0.0% | 1.9 | 39,441 | +866 | 2 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 1.0% | +0.4% | 1.9 | 31,373 | +13,004 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 1.0% | +0.2% | 1.8 | 8,661 | +2,317 | 2 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.9% | +0.1% | 1.7 | 23,462 | +1,341 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 1.7 | 16,159 | +464 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.9% | +0.1% | 1.7 | 15,879 | +2,053 | 2 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.9% | +0.4% | 1.7 | 62,033 | +31,768 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.9% | +0.0% | 1.7 | 23,115 | +109 | 2 | — |
| ☆FUMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.9% | -0.0% | 1.7 | 82,431 | +1,490 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.2% | 1.5 | 35,929 | -1,644 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.8% | -0.7% | 1.4 | 14,638 | -12,845 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.7% | -0.9% | 1.4 | 17,623 | -13,920 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.7% | +0.4% | 1.3 | 4,882 | -953 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.7% | +0.0% | 1.3 | 7,018 | -221 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.7% | +0.1% | 1.3 | 4,597 | +443 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.7% | +0.0% | 1.2 | 22,264 | -1,601 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.7% | +0.4% | 1.2 | 3,518 | +2,257 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.6% | +0.3% | 1.2 | 37,156 | +22,516 | 2 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.6% | +0.4% | 1.2 | 13,023 | +5,511 | 2 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.6% | -0.5% | 1.1 | 22,940 | -17,388 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.6% | -0.9% | 1.1 | 12,154 | -12,293 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.2% | 1.1 | 1,027 | +46 | 2 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.6% | +0.3% | 1.1 | 23,585 | +12,950 | 2 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | TRIM | — | 0.5% | -0.2% | 1.0 | 15,431 | -9,954 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.5% | -0.1% | 1.0 | 8,806 | +0 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 1.0 | 2,884 | -109 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.5% | +0.0% | 1.0 | 3,096 | -309 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 1.0 | 2,664 | +214 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.5% | +0.1% | 0.9 | 11,904 | +5,084 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.5% | +0.1% | 0.9 | 21,891 | +8,728 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | +0.2% | 0.9 | 41,472 | +24,232 | 2 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 0.8 | 16,845 | -15,210 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.4% | +0.4% | 0.8 | 29,098 | +29,098 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.4% | +0.1% | 0.8 | 1,576 | +76 | 2 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.4% | +0.2% | 0.8 | 19,469 | +10,048 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.4% | +0.4% | 0.8 | 9,248 | +9,248 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 0.8 | 811 | -58 | 2 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.4% | +0.0% | 0.7 | 6,014 | +818 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 0.7 | 2,906 | +451 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.4% | -0.0% | 0.7 | 3,891 | +307 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 0.7 | 1,965 | +320 | 2 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | ADD | — | 0.3% | +0.2% | 0.6 | 26,051 | +15,188 | 2 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.3% | -0.0% | 0.6 | 31,165 | +265 | 2 | — |
| ☆HRB funds › | BLOCK H & R INC | NEW | — | 0.3% | +0.3% | 0.6 | 16,067 | +16,067 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.3% | +0.0% | 0.6 | 2,965 | +446 | 2 | — |
| ☆REAL funds › | THE REALREAL INC | ADD | — | 0.3% | +0.1% | 0.6 | 49,803 | +10,140 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.7% | 0.6 | 4,605 | -8,609 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.6 | 20,952 | -4,527 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 0.6 | 1,544 | +48 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.3% | +0.3% | 0.6 | 10,385 | +10,385 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 7,852 | -427 | 2 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | NEW | — | 0.3% | +0.3% | 0.5 | 18,538 | +18,538 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.3% | -0.1% | 0.5 | 5,108 | -483 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 8,507 | -349 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 12,775 | -3,208 | 2 | — |
| ☆SHYD funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 19,766 | +1,900 | 2 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.2% | -0.0% | 0.4 | 4,401 | -900 | 2 | — |
| ☆RH funds › | RH | ADD | — | 0.2% | +0.0% | 0.4 | 2,300 | +115 | 2 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.2% | +0.0% | 0.4 | 14,642 | +1,542 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,364 | -139 | 2 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.2% | +0.1% | 0.4 | 9,197 | +3,031 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.2% | -0.3% | 0.3 | 1,204 | -1,418 | 2 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,560 | +234 | 2 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.4% | 0.3 | 1,954 | -4,513 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 0.3 | 1,460 | +15 | 2 | — |
| ☆ULS funds › | UL SOLUTIONS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,075 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.2% | 0.3 | 2,120 | -2,926 | 2 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.3 | 6,607 | +220 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 278 | -236 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,520 | -374 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 603 | +603 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,112 | +1,112 | 1 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,063 | -80 | 2 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 4,336 | -1,263 | 2 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,105 | 0 | — |
| ☆PRGO funds › | PERRIGO CO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,540 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,846 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,337 | 0 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,848 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,662 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,936 | 0 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,500 | 0 | — |
| ☆BNDD funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,750 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,161 | 0 | — |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,500 | 0 | — |
| ☆BCO funds › | BRINKS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,051 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 191 | 102 | 0.11 | 43% | 0.030 | 0.258 | — | in |
| 2026Q1 | 182 | 106 | 0.05 | 42% | 0.029 | 0.354 | — | entered |
| 2025Q4 | 179 | 105 | 0.00 | 44% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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