Capital Financial Group Inc\co\ /adv
LITTLETON, CO
$191m in 102 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$191m
Stocks
102
Top 10 share
43.2%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.4% of the fund
- Wells Fargo & CompanyWFC0.4% of the fund
- H&R BlockHRB0.3% of the fund
- EnbridgeENB0.3% of the fund
- Rentokil InitialRTO0.3% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Boyd GamingBYD0.1% of the fund
- RTXRTX0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPAB2.9% of the fund+41%
- Goldman Sachs ETF TRGIGB2.2% of the fund+3%
- Goldman Sachs ETF TRGBIL2.1% of the fund+2%
- Ssga Active ETF TRTOTL2.1% of the fund+20%
- First TR Exchange Traded FDSDVY1.8% of the fund+5%
- Ishares TRSHYG1.3% of the fund+46%
- ChevronCVX1.2% of the fund+6%
- Franklin Templeton ETF TRFLSP1.2% of the fund+18%
- Lockheed MartinLMT1.1% of the fund+5%
- Simplify Exchange Traded FUNCTA1.1% of the fund+30%
- Pgim ETF TRPULS1.1% of the fund+50%
- International Business MachinesIBM1.1% of the fund+11%
- First TR Exch Traded FD IIIFMHI1.0% of the fund+2%
- UnileverUL1.0% of the fund+71%
- Republic ServicesRSG1.0% of the fund+37%
- Black HillsBKH0.9% of the fund+6%
- Ishares TRMUB0.9% of the fund+3%
- United Parcel ServiceUPS0.9% of the fund+15%
- First TR Exchange Trad FD VIFTGC0.9% of the fund+105%
- Union PacificUNP0.7% of the fund+11%
- General DynamicsGD0.7% of the fund+179%
- Ishares Bitcoin Trust ETFIBIT0.6% of the fund+154%
- AvnetAVT0.6% of the fund+73%
- CaterpillarCAT0.6% of the fund+5%
- Ally FinancialALLY0.6% of the fund+122%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM9.8% of the fund-4%
- Ishares TRIJH3.0% of the fund-2%
- JPMorgan ChaseJPM2.6% of the fund-3%
- AppleAAPL2.3% of the fund-20%
- Johnson & JohnsonJNJ1.9% of the fund-10%
- Ishares TRLQD1.2% of the fund-22%
- Novartis AGNVS1.1% of the fund-3%
- Iron MountainIRM1.1% of the fund-9%
- Verizon CommunicationsVZ0.8% of the fund-4%
- Ishares TRAGG0.8% of the fund-47%
- World Gold TRGLDM0.7% of the fund-44%
- Nebius GroupNBIS0.7% of the fund-16%
- Philip Morris InternationalPM0.7% of the fund-3%
- MP MaterialsMP0.7% of the fund-7%
- RBB FDTBIL0.6% of the fund-43%
- NewmontNEM0.6% of the fund-50%
- Red Rock ResortsRRR0.5% of the fund-39%
- VisaV0.5% of the fund-4%
- Public StoragePSA0.5% of the fund-9%
- Ishares TRSLQD0.4% of the fund-47%
- Costco WholesaleCOST0.4% of the fund-7%
- Gilead SciencesGILD0.3% of the fund-65%
- Schwab Strategic TRSCHF0.3% of the fund-18%
- Spdr Series TrustSPMD0.3% of the fund-5%
- Wynn ResortsWYNN0.3% of the fund-9%
Sold out
Sold their entire stake.
- Bristol-Myers SquibbBMY-100%
- Carnival-100%
- Kraneshares TrustBNDD-100%
- Devon EnergyDVN-100%
- C. H. Robinson WorldwideCHRW-100%
- American TowerAMT-100%
- DOWDOW-100%
- ChewyCHWY-100%
- BrinksBCO-100%
- PerrigoPRGO-100%
- Calamos Global Dynamic Income FundCHW-100%
- Poet TechnologiesPOET-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 9.8%
- Value
- $19m
- Shares
- 213,589
-4%
- Goldman Sachs ETF TRGSIE
- Share
- 7.0%
- Value
- $13m
- Shares
- 290,883
Held
- Ishares TRUSMV
- Share
- 6.6%
- Value
- $13m
- Shares
- 131,524
Held
- Spdr Index SHS FDSSPEM
- Share
- 3.4%
- Value
- $7m
- Shares
- 125,625
Held
- Goldman Sachs ETF TRGSSC
- Share
- 3.1%
- Value
- $6m
- Shares
- 65,323
Held
- Ishares TRIJH
- Share
- 3.0%
- Value
- $6m
- Shares
- 73,283
-2%
- Spdr Series TrustSPAB
- Share
- 2.9%
- Value
- $5m
- Shares
- 213,540
+41%
- First TR Exchng Traded FD VIFIXD
- Share
- 2.6%
- Value
- $5m
- Shares
- 113,161
Held
- Goldman Sachs ETF TRGIGB
- Share
- 2.2%
- Value
- $4m
- Shares
- 90,725
+3%
- Goldman Sachs ETF TRGBIL
- Share
- 2.1%
- Value
- $4m
- Shares
- 40,941
+2%
- Ssga Active ETF TRTOTL
- Share
- 2.1%
- Value
- $4m
- Shares
- 103,496
+20%
- First TR Exchange Traded FDSDVY
- Share
- 1.8%
- Value
- $3m
- Shares
- 79,303
+5%
- First TR Exch Traded FD IIIFMB
- Share
- 1.5%
- Value
- $3m
- Shares
- 56,560
Held
- Ishares TRSHYG
- Share
- 1.3%
- Value
- $3m
- Shares
- 59,012
+46%
- Franklin Templeton ETF TRFLSP
- Share
- 1.2%
- Value
- $2m
- Shares
- 83,073
+18%
- Ishares TRLQD
- Share
- 1.2%
- Value
- $2m
- Shares
- 20,519
-22%
- Simplify Exchange Traded FUNCTA
- Share
- 1.1%
- Value
- $2m
- Shares
- 78,931
+30%
- Pgim ETF TRPULS
- Share
- 1.1%
- Value
- $2m
- Shares
- 40,844
+50%
- First TR Exch Traded FD IIIFMHI
- Share
- 1.0%
- Value
- $2m
- Shares
- 39,441
+2%
- UnileverUL
- Share
- 1.0%
- Value
- $2m
- Shares
- 31,373
+71%
- Ishares TRMUB
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,159
+3%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.9%
- Value
- $2m
- Shares
- 62,033
+105%
- First TR Exch Traded FD IIIFUMB
- Share
- 0.9%
- Value
- $2m
- Shares
- 82,431
Held
- Ishares TRAGG
- Share
- 0.8%
- Value
- $1m
- Shares
- 14,638
-47%
- World Gold TRGLDM
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,623
-44%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.6%
- Value
- $1m
- Shares
- 37,156
+154%
- RBB FDTBIL
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,940
-43%
- Ishares TRSLQD
- Share
- 0.4%
- Value
- $848,483
- Shares
- 16,845
-47%
- First TR Exch Traded FD IIIFSMB
- Share
- 0.3%
- Value
- $622,988
- Shares
- 31,165
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $580,381
- Shares
- 20,952
-18%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $530,501
- Shares
- 7,852
-5%
- Rentokil InitialRTO
- Share
- 0.3%
- Value
- $530,372
- Shares
- 18,538
New
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $490,585
- Shares
- 8,507
-4%
- Barrick MiningB
- Share
- 0.2%
- Value
- $469,224
- Shares
- 12,775
-20%
- Vaneck ETF TrustSHYD
- Share
- 0.2%
- Value
- $452,641
- Shares
- 19,766
+11%
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $325,196
- Shares
- 1,560
+18%
- First TR Exchange-Traded FDEMLP
- Share
- 0.2%
- Value
- $287,406
- Shares
- 6,607
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 9.8% | $19m | 213,589 | -4% |
| Goldman Sachs ETF TRGSIE | 7.0% | $13m | 290,883 | Held |
| Ishares TRUSMV | 6.6% | $13m | 131,524 | Held |
| Spdr Index SHS FDSSPEM | 3.4% | $7m | 125,625 | Held |
| Goldman Sachs ETF TRGSSC | 3.1% | $6m | 65,323 | Held |
| Ishares TRIJH | 3.0% | $6m | 73,283 | -2% |
| Spdr Series TrustSPAB | 2.9% | $5m | 213,540 | +41% |
| First TR Exchng Traded FD VIFIXD | 2.6% | $5m | 113,161 | Held |
| JPMorgan ChaseJPM | 2.6% | $5m | 15,026 | -3% |
| AppleAAPL | 2.3% | $4m | 15,204 | -20% |
| Goldman Sachs ETF TRGIGB | 2.2% | $4m | 90,725 | +3% |
| Goldman Sachs ETF TRGBIL | 2.1% | $4m | 40,941 | +2% |
| Ssga Active ETF TRTOTL | 2.1% | $4m | 103,496 | +20% |
| Johnson & JohnsonJNJ | 1.9% | $4m | 14,072 | -10% |
| First TR Exchange Traded FDSDVY | 1.8% | $3m | 79,303 | +5% |
| First TR Exch Traded FD IIIFMB | 1.5% | $3m | 56,560 | Held |
| Ishares TRSHYG | 1.3% | $3m | 59,012 | +46% |
| ChevronCVX | 1.2% | $2m | 13,989 | +6% |
| Franklin Templeton ETF TRFLSP | 1.2% | $2m | 83,073 | +18% |
| Ishares TRLQD | 1.2% | $2m | 20,519 | -22% |
| Lockheed MartinLMT | 1.1% | $2m | 4,113 | +5% |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 15,112 | Held |
| Simplify Exchange Traded FUNCTA | 1.1% | $2m | 78,931 | +30% |
| Novartis AGNVS | 1.1% | $2m | 13,034 | -3% |
| Pgim ETF TRPULS | 1.1% | $2m | 40,844 | +50% |
| Iron MountainIRM | 1.1% | $2m | 15,979 | -9% |
| International Business MachinesIBM | 1.1% | $2m | 7,169 | +11% |
| First TR Exch Traded FD IIIFMHI | 1.0% | $2m | 39,441 | +2% |
| UnileverUL | 1.0% | $2m | 31,373 | +71% |
| Republic ServicesRSG | 1.0% | $2m | 8,661 | +37% |
| Black HillsBKH | 0.9% | $2m | 23,462 | +6% |
| Ishares TRMUB | 0.9% | $2m | 16,159 | +3% |
| United Parcel ServiceUPS | 0.9% | $2m | 15,879 | +15% |
| First TR Exchange Trad FD VIFTGC | 0.9% | $2m | 62,033 | +105% |
| Altria GroupMO | 0.9% | $2m | 23,115 | Held |
| First TR Exch Traded FD IIIFUMB | 0.9% | $2m | 82,431 | Held |
| Verizon CommunicationsVZ | 0.8% | $2m | 35,929 | -4% |
| Ishares TRAGG | 0.8% | $1m | 14,638 | -47% |
| World Gold TRGLDM | 0.7% | $1m | 17,623 | -44% |
| Nebius GroupNBIS | 0.7% | $1m | 4,882 | -16% |
| Philip Morris InternationalPM | 0.7% | $1m | 7,018 | -3% |
| Union PacificUNP | 0.7% | $1m | 4,597 | +11% |
| MP MaterialsMP | 0.7% | $1m | 22,264 | -7% |
| General DynamicsGD | 0.7% | $1m | 3,518 | +179% |
| Ishares Bitcoin Trust ETFIBIT | 0.6% | $1m | 37,156 | +154% |
| AvnetAVT | 0.6% | $1m | 13,023 | +73% |
| RBB FDTBIL | 0.6% | $1m | 22,940 | -43% |
| NewmontNEM | 0.6% | $1m | 12,154 | -50% |
| CaterpillarCAT | 0.6% | $1m | 1,027 | +5% |
| Ally FinancialALLY | 0.6% | $1m | 23,585 | +122% |
| Red Rock ResortsRRR | 0.5% | $1m | 15,431 | -39% |
| WalmartWMT | 0.5% | $997,410 | 8,806 | Held |
| VisaV | 0.5% | $989,471 | 2,884 | -4% |
| Public StoragePSA | 0.5% | $985,490 | 3,096 | -9% |
| AlphabetGOOGL | 0.5% | $952,034 | 2,664 | +9% |
| TotalEnergies SETTE | 0.5% | $925,657 | 11,904 | +75% |
| NikeNKE | 0.5% | $898,625 | 21,891 | +66% |
| AT&TT | 0.4% | $858,474 | 41,472 | +141% |
| Ishares TRSLQD | 0.4% | $848,483 | 16,845 | -47% |
| CarnivalCCL | 0.4% | $831,329 | 29,098 | New |
| Rockwell AutomationROK | 0.4% | $780,315 | 1,576 | +5% |
| CubeSmartCUBE | 0.4% | $774,286 | 19,469 | +107% |
| Wells Fargo & CompanyWFC | 0.4% | $764,255 | 9,248 | New |
| Costco WholesaleCOST | 0.4% | $758,668 | 811 | -7% |
| XylemXYL | 0.4% | $710,867 | 6,014 | +16% |
| Amazon.comAMZN | 0.4% | $692,618 | 2,906 | +18% |
| Diamondback EnergyFANG | 0.4% | $683,874 | 3,891 | +9% |
| Palo Alto NetworksPANW | 0.4% | $670,104 | 1,965 | +19% |
| Smithfield FoodsSFD | 0.3% | $631,999 | 26,051 | +140% |
| First TR Exch Traded FD IIIFSMB | 0.3% | $622,988 | 31,165 | Held |
| H&R BlockHRB | 0.3% | $611,830 | 16,067 | New |
| TKO Group HoldingsTKO | 0.3% | $596,922 | 2,965 | +18% |
| TheRealRealREAL | 0.3% | $587,179 | 49,803 | +26% |
| Gilead SciencesGILD | 0.3% | $581,799 | 4,605 | -65% |
| Schwab Strategic TRSCHF | 0.3% | $580,381 | 20,952 | -18% |
| MicrosoftMSFT | 0.3% | $575,991 | 1,544 | +3% |
| EnbridgeENB | 0.3% | $562,964 | 10,385 | New |
| Spdr Series TrustSPMD | 0.3% | $530,501 | 7,852 | -5% |
| Rentokil InitialRTO | 0.3% | $530,372 | 18,538 | New |
| Wynn ResortsWYNN | 0.3% | $495,937 | 5,108 | -9% |
| Spdr Series TrustSPSM | 0.3% | $490,585 | 8,507 | -4% |
| Barrick MiningB | 0.2% | $469,224 | 12,775 | -20% |
| Vaneck ETF TrustSHYD | 0.2% | $452,641 | 19,766 | +11% |
| TextronTXT | 0.2% | $403,704 | 4,401 | -17% |
| RHRH | 0.2% | $378,881 | 2,300 | +5% |
| DraftKingsDKNG | 0.2% | $369,857 | 14,642 | +12% |
| McDonald'sMCD | 0.2% | $368,723 | 1,364 | -9% |
| ValvolineVVV | 0.2% | $363,650 | 9,197 | +49% |
| L3harris TechnologiesLHX | 0.2% | $349,871 | 1,204 | -54% |
| Franco NevadaFNV | 0.2% | $325,196 | 1,560 | +18% |
| 3MMMM | 0.2% | $316,373 | 1,954 | -70% |
| BoeingBA | 0.2% | $316,046 | 1,460 | Held |
| UL SolutionsULS | 0.2% | $313,220 | 3,075 | Held |
| Procter & GamblePG | 0.2% | $310,878 | 2,120 | -58% |
| First TR Exchange-Traded FDEMLP | 0.2% | $287,406 | 6,607 | +3% |
| Goldman Sachs GroupGS | 0.1% | $281,160 | 278 | -46% |
| T-Mobile USTMUS | 0.1% | $254,952 | 1,520 | -20% |
| UnitedHealth GroupUNH | 0.1% | $250,658 | 603 | New |
| Boyd GamingBYD | 0.1% | $211,992 | 2,400 | New |
| RTXRTX | 0.1% | $211,027 | 1,112 | New |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 6.6% since 31 December 2025.
Where the money is
Industrials6.6%
Technology5.3%
Financial services4.2%
Retail & consumer3.7%
Energy3.4%
Health care3.4%
Everyday goods2.9%
Media & telecom2.2%
Real estate2.0%
Materials1.7%
Utilities0.9%
Other63.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.