CAPITAL FINANCIAL GROUP INC\CO\ /ADV
103 holdingsFiling period: 2026-06-30Current AUM: $195.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 213.6K | $18.8M | $19.0M | 9.71% | -8,931 | 2026-06-30 |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 290.9K | $13.3M | $13.7M | 6.99% | -2,509 | 2026-06-30 |
| 3 | USMV | ISHARES TR | 131.5K | $12.7M | $13.0M | 6.67% | +231 | 2026-06-30 |
| 4 | SPEM | SPDR INDEX SHS FDS | 125.6K | $6.5M | $6.5M | 3.31% | -1,781 | 2026-06-30 |
| 5 | GSSC | GOLDMAN SACHS ETF TR | 65.3K | $6.0M | $5.7M | 2.93% | -1,261 | 2026-06-30 |
| 6 | IJH | ISHARES TR | 73.3K | $5.7M | $5.4M | 2.74% | -1,777 | 2026-06-30 |
| 7 | SPAB | SPDR SERIES TRUST | 213.5K | $5.4M | $5.3M | 2.70% | +62.0K | 2026-06-30 |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | 113.2K | $4.9M | $4.8M | 2.44% | +907 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.9M | $5.3M | 2.71% | -444 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 15.2K | $4.4M | $5.0M | 2.57% | -3,749 | 2026-06-30 |
| 11 | GIGB | GOLDMAN SACHS ETF TR | 90.7K | $4.2M | $4.0M | 2.05% | +2.3K | 2026-06-30 |
| 12 | GBIL | GOLDMAN SACHS ETF TR | 40.9K | $4.1M | $4.1M | 2.09% | +921 | 2026-06-30 |
| 13 | TOTL | SSGA ACTIVE ETF TR | 103.5K | $4.1M | $3.9M | 2.01% | +17.3K | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 14.1K | $3.6M | $3.8M | 1.92% | -1,590 | 2026-06-30 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 79.3K | $3.4M | $3.4M | 1.71% | +3.9K | 2026-06-30 |
| 16 | FMB | FIRST TR EXCH TRADED FD III | 56.6K | $2.9M | $2.8M | 1.42% | +40 | 2026-06-30 |
| 17 | SHYG | ISHARES TR | 59.0K | $2.5M | $2.5M | 1.26% | +18.6K | 2026-06-30 |
| 18 | CVX | CHEVRON CORPORATION | 14.0K | $2.3M | $3.0M | 1.56% | +763 | 2026-06-30 |
| 19 | FLSP | FRANKLIN TEMPLETON ETF TR | 83.1K | $2.3M | $2.4M | 1.22% | +12.4K | 2026-06-30 |
| 20 | LQD | ISHARES TR | 20.5K | $2.2M | $2.1M | 1.09% | -5,634 | 2026-06-30 |
| 21 | LMT | LOCKHEED MARTIN CORP | 4.1K | $2.1M | $2.2M | 1.12% | +207 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 15.1K | $2.1M | $2.6M | 1.31% | -284 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 15.1K | $2.1M | $2.6M | 1.31% | -284 | 2026-06-30 |
| 24 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 78.9K | $2.0M | $2.4M | 1.25% | +18.4K | 2026-06-30 |
| 25 | NVS | NOVARTIS AG | 13.0K | $2.0M | $1.8M | 0.92% | -469 | 2026-06-30 |
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