CAPITAL FINANCIAL GROUP INC\CO\ /ADV
107 holdingsFiling period: 2026-03-31Current AUM: $193.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 222.5K | $17.0M | $19.6M | 10.10% | -8,220 | 2026-03-31 |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 293.4K | $12.7M | $13.8M | 7.12% | -100 | 2026-03-31 |
| 3 | USMV | ISHARES TR | 131.3K | $12.2M | $12.9M | 6.64% | +987 | 2026-03-31 |
| 4 | SPEM | SPDR INDEX SHS FDS | 127.4K | $6.0M | $6.5M | 3.35% | +756 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 75.1K | $5.1M | $5.6M | 2.92% | -1,650 | 2026-03-31 |
| 6 | GSSC | GOLDMAN SACHS ETF TR | 66.6K | $5.0M | $5.9M | 3.06% | -1,024 | 2026-03-31 |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | 112.3K | $4.9M | $4.8M | 2.48% | +2.7K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 19.0K | $4.8M | $5.9M | 3.02% | +205 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 15.5K | $4.5M | $5.4M | 2.81% | +167 | 2026-03-31 |
| 10 | GIGB | GOLDMAN SACHS ETF TR | 88.4K | $4.0M | $4.0M | 2.05% | +4.2K | 2026-03-31 |
| 11 | GBIL | GOLDMAN SACHS ETF TR | 40.0K | $4.0M | $4.0M | 2.07% | +2.0K | 2026-03-31 |
| 12 | SPAB | SPDR SERIES TRUST | 151.6K | $3.9M | $3.8M | 1.96% | +22.4K | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 15.7K | $3.8M | $4.0M | 2.07% | -123 | 2026-03-31 |
| 14 | TOTL | SSGA ACTIVE ETF TR | 86.2K | $3.4M | $3.3M | 1.72% | +7.0K | 2026-03-31 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 75.4K | $3.0M | $3.3M | 1.70% | +7.5K | 2026-03-31 |
| 16 | GLDM | WORLD GOLD TR | 31.5K | $2.9M | $2.5M | 1.30% | -3,011 | 2026-03-31 |
| 17 | FMB | FIRST TR EXCH TRADED FD III | 56.5K | $2.9M | $2.8M | 1.47% | +570 | 2026-03-31 |
| 18 | LQD | ISHARES TR | 26.2K | $2.9M | $2.8M | 1.43% | -1,597 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 13.2K | $2.7M | $2.6M | 1.34% | +79 | 2026-03-31 |
| 20 | AGG | ISHARES TR | 27.5K | $2.7M | $2.7M | 1.38% | -3,627 | 2026-03-31 |
| 21 | NEM | NEWMONT CORP | 24.4K | $2.6M | $2.3M | 1.18% | -520 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 15.4K | $2.6M | $2.4M | 1.24% | -302 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 15.4K | $2.6M | $2.4M | 1.24% | -302 | 2026-03-31 |
| 24 | LMT | LOCKHEED MARTIN CORP | 3.9K | $2.4M | $2.3M | 1.17% | +3 | 2026-03-31 |
| 25 | NVS | NOVARTIS AG | 13.5K | $2.1M | $2.1M | 1.09% | -46 | 2026-03-31 |
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