CAPITAL FINANCIAL GROUP INC\CO\ /ADV
•CIK: 1061555•Filing: Q4 2025
CAPITAL FINANCIAL GROUP INC\CO\ /ADV manages $179M across a diversified portfolio of 105 holdings. The fund exhibits a notable concentration in the technology and financial sectors, with SPYM representing the largest single position at $18.5M. Further significant allocations include GSIE ($12.6M), USMV ($12.3M), and SPEM ($5.9M). This structure suggests a tactical, growth-oriented approach targeting high-beta and established market leaders.
Total AUM
$179.3M
QoQ Performance
N/A
Positions
88
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
GSIE
USMV
SPYM10.3%
GSIE7.0%
USMV6.8%
SPEM3.3%
GSSC2.9%
AAPL2.8%
IJH2.8%
JPM2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other79.7%
Financial4.7%
Technology4.7%
Industrial3.4%
Healthcare3.1%
Consumer2.0%
Energy1.1%
Consumer Staples0.7%