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CAPITAL FINANCIAL GROUP INC\CO\ /ADV 13F holdings

Filed 2026-08-07 · CAPITAL FINANCIAL GROUP INC\CO\ /ADV · 102 positions · $191.1M

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TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST213.6K$18.8M9.8%
GSIEGOLDMAN SACHS ETF TR290.9K$13.3M7.0%
USMVISHARES TR131.5K$12.7M6.6%
SPEMSPDR INDEX SHS FDS125.6K$6.5M3.4%
GSSCGOLDMAN SACHS ETF TR65.3K$6.0M3.1%
IJHISHARES TR73.3K$5.7M3.0%
SPABSPDR SERIES TRUST213.5K$5.4M2.9%
FIXDFIRST TR EXCHNG TRADED FD VI113.2K$4.9M2.6%
JPMJPMORGAN CHASE & CO15.0K$4.9M2.6%
AAPLAPPLE INC15.2K$4.4M2.3%
GIGBGOLDMAN SACHS ETF TR90.7K$4.2M2.2%
GBILGOLDMAN SACHS ETF TR40.9K$4.1M2.1%
TOTLSSGA ACTIVE ETF TR103.5K$4.1M2.1%
JNJJOHNSON & JOHNSON14.1K$3.6M1.9%
SDVYFIRST TR EXCHANGE TRADED FD79.3K$3.4M1.8%
FMBFIRST TR EXCH TRADED FD III56.6K$2.9M1.5%
SHYGISHARES TR59.0K$2.5M1.3%
CVXCHEVRON CORPORATION14.0K$2.3M1.2%
FLSPFRANKLIN TEMPLETON ETF TR83.1K$2.3M1.2%
LQDISHARES TR20.5K$2.2M1.2%
LMTLOCKHEED MARTIN CORP4.1K$2.1M1.1%
EXMOCEXXON MOBIL CORP15.1K$2.1M1.1%
CTASIMPLIFY EXCHANGE TRADED FUN78.9K$2.0M1.1%
NVSNOVARTIS AG13.0K$2.0M1.1%
PULSPGIM ETF TR40.8K$2.0M1.1%
IRMIRON MTN INC DEL16.0K$2.0M1.1%
IBMINTERNATIONAL BUSINESS MACHS7.2K$2.0M1.1%
FMHIFIRST TR EXCH TRADED FD III39.4K$1.9M1.0%
ULUNILEVER PLC31.4K$1.9M1.0%
RSGREPUBLIC SVCS INC8.7K$1.8M1.0%
BKHBLACK HILLS CORP23.5K$1.7M0.9%
MUBISHARES TR16.2K$1.7M0.9%
UPSUNITED PARCEL SVCS INC15.9K$1.7M0.9%
FTGCFIRST TR EXCHANGE TRAD FD VI62.0K$1.7M0.9%
MOALTRIA GROUP INC23.1K$1.7M0.9%
FUMBFIRST TR EXCH TRADED FD III82.4K$1.7M0.9%
VZVERIZON COMMUNICATIONS INC35.9K$1.5M0.8%
AGGISHARES TR14.6K$1.4M0.8%
GLDMWORLD GOLD TR17.6K$1.4M0.7%
NBISNEBIUS GROUP N.V.4.9K$1.3M0.7%
PMPHILIP MORRIS INTL INC7.0K$1.3M0.7%
UNPUNION PAC CORP4.6K$1.3M0.7%
MPMP MATERIALS CORP22.3K$1.2M0.7%
GDGENERAL DYNAMICS CORP3.5K$1.2M0.7%
IBITISHARES BITCOIN TRUST ETF37.2K$1.2M0.6%
AVTAVNET INC13.0K$1.2M0.6%
TBILRBB FD INC22.9K$1.1M0.6%
NEMNEWMONT CORP12.2K$1.1M0.6%
CATCATERPILLAR INC1.0K$1.1M0.6%
ALLYALLY FINL INC23.6K$1.1M0.6%
RRRRED ROCK RESORTS INC15.4K$1.0M0.5%
WMTWALMART INC8.8K$997,4100.5%
VVISA INC2.9K$989,4710.5%
PSAPUBLIC STORAGE3.1K$985,4900.5%
GOOGLALPHABET INC2.7K$952,0340.5%
—TOTALENERGIES SE11.9K$925,6570.5%
NKENIKE INC21.9K$898,6250.5%
TAT&T INC41.5K$858,4740.4%
SLQDISHARES TR16.8K$848,4830.4%
—CARNIVAL CORP LTD29.1K$831,3290.4%
Top Fund Holdings
13F
Top Fund Holdings

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