CAPITAL FINANCIAL GROUP INC\CO\ /ADV

CIK

1061555

Location

LITTLETON, CO

Portfolio Value

Small $189,025,285

Diversification

Diversified

Filing Date

Global Rank

#6,663 / 8,794 ▼ 140 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-19.9%

Period ended 3 months ago

Filed Aug 7, 2026 · 57d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

−2.3 pts

Top 5

49.3%

+6.7 pts

Top 10

60.9%

+5.4 pts

HHI

675

Diversified+71

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.0%	$117,229,029	18
Industrials	7.0%	$13,169,858	15
Technology	4.7%	$8,818,171	5
Financial Services	4.3%	$8,037,075	5
Consumer Defensive	4.0%	$7,517,800	7
Consumer Cyclical	3.7%	$7,014,810	13
Energy	3.5%	$6,557,512	5
Healthcare	3.4%	$6,448,972	4
Communication Services	2.9%	$5,531,830	6
Real Estate	2.0%	$3,778,076	3
Basic Materials	1.7%	$3,176,580	5
Utilities	0.9%	$1,745,572	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+52,616	434,981	$24,750,222
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+31,768	62,033	$1,677,992
T	At&T Inc.	+24,232	41,472	$858,470
IBIT	iShares Bitcoin Trust ETF	+22,516	37,156	$1,236,923
CTA-PB	EIDP, Inc.	+18,372	78,931	$0
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+17,291	103,496	$4,084,987
SFD	Smithfield Foods Inc	+15,188	26,051	$631,997
AAAD	PGIM AAA CLO Aggregate Duration ETF	+13,540	40,844	$2,023,820
UL	Unilever PLC	+13,004	31,373	$1,886,144
ALLY	Ally Financial Inc.	+12,950	23,585	$1,083,730
BUYZ	Franklin Disruptive Commerce ETF	+12,385	83,073	$2,300,291
REAL	TheRealReal, Inc.	+10,140	49,803	$587,177
CUBE	CubeSmart	+10,048	19,469	$774,282
NKE	NIKE, Inc.	+8,728	21,891	$898,625
AVT	Avnet Inc	+5,511	13,023	$1,156,702
TTE	TotalEnergies SE	+5,084	11,904	$925,655
AIRR	First Trust RBA American Industrial Renaissance ETF	+3,877	79,303	$3,421,131
VVV	Valvoline Inc	+3,031	9,197	$363,649
FCAL	First Trust California Municipal High income ETF	+2,661	209,597	$7,094,364
RSG	Republic Services, Inc.	+2,317	8,661	$1,845,485
GD	General Dynamics Corp	+2,257	3,518	$1,246,216
UPS	United Parcel Service Inc	+2,053	15,879	$1,706,992
AFK	VanEck Africa Index ETF	+1,900	19,766	$452,641
DKNG	DraftKings Inc.	+1,542	14,642	$369,856
BKH	Black Hills Corp /Sd/	+1,341	23,462	$1,745,572
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	−17,388	22,940	$1,143,788
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−16,258	337,043	$27,324,504
GLDM	World Gold Trust	−13,920	17,623	$1,399,618
NEM	NEWMONT Corp /DE/	−12,293	12,154	$1,135,183
RRR	Red Rock Resorts, Inc.	−9,954	15,431	$1,003,940
GILD	Gilead Sciences, Inc.	−8,609	4,605	$581,795
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,527	20,952	$580,370
MMM	3M Co	−4,513	1,954	$316,372
AAPL	Apple Inc.	−3,749	15,204	$4,399,429
B	Barrick Mining Corp	−3,208	12,775	$469,225
PG	PROCTER & GAMBLE Co	−2,926	2,120	$310,876
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,781	125,625	$6,504,862
VZ	Verizon Communications Inc	−1,644	35,929	$1,521,233
MP	MP Materials Corp. / DE	−1,601	22,264	$1,247,006
JNJ	Johnson & Johnson	−1,590	14,072	$3,573,865
IRM	Iron Mountain Inc	−1,493	15,979	$2,018,307
LHX	L3harris Technologies, Inc. /De/	−1,418	1,204	$349,870
LVS	Las Vegas Sands Corp	−1,263	4,336	$200,279
CCL	Carnival Corp Ltd.	−1,063	29,098	$831,329
NBIS	Nebius Group N.V.	−953	4,882	$1,348,261
TXT	Textron Inc	−900	4,401	$403,703
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−501	487,872	$27,520,563
WYNN	Wynn Resorts Ltd	−483	5,108	$495,935
NVS	Novartis AG	−469	13,034	$2,042,688
JPM	Jpmorgan Chase & Co	−444	15,026	$4,918,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	9,248	$764,254
HRB	H&R Block Inc	16,067	$611,831
ENB	Enbridge Inc	10,385	$562,970
RTO	Rentokil Initial PLC /Fi	18,538	$530,372
UNH	Unitedhealth Group Inc	603	$250,624
BYD	Boyd Gaming Corp	2,400	$211,992
RTX	RTX Corp	1,112	$210,979
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	13,337	$808,889
—		4,750	$465,310
DVN	Devon Energy Corp/De	7,936	$399,339
CHRW	C. H. Robinson Worldwide, Inc.	1,848	$306,897
AMT	American Tower Corp /Ma/	1,662	$286,827
DOW	Dow Inc.	6,846	$285,135
CHWY	Chewy, Inc.	9,105	$245,835
BCO	Brinks Co	2,051	$212,545
PRGO	PERRIGO Co plc	14,540	$156,159
CHW	Calamos Global Dynamic Income Fund	10,500	$76,230
POET	Poet Technologies Inc.	11,500	$68,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $189,025,285 total · filing declares 102 positions · $191,072,779 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	487,872	-501	$27,520,563	+7.2%	14.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	337,043	-16,258	$27,324,504	—	14.46%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	434,981	+52,616	$24,750,222	+15.6%	13.09%
FCAL	First Trust California Municipal High income ETF	Added	209,597	+2,661	$7,094,364	+2.3%	3.75%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	125,625	-1,781	$6,504,862	+8.8%	3.44%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	113,161	+907	$4,934,951	+0.9%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,026	-444	$4,918,460	+8.1%	2.60%
AAPL	Apple Inc. Technology	Reduced	15,204	-3,749	$4,399,429	−8.5%	2.33%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	103,496	+17,291	$4,084,987	+19.3%	2.16%
JNJ	Johnson & Johnson Healthcare	Reduced	14,072	-1,590	$3,573,865	−6.6%	1.89%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	79,303	+3,877	$3,421,131	+15.0%	1.81%
CVX	Chevron Corp Energy	Added	13,989	+763	$2,318,816	−15.3%	1.23%
BUYZ	Franklin Disruptive Commerce ETF	Added	83,073	+12,385	$2,300,291	+19.6%	1.22%
LMT	Lockheed Martin Corp Industrials	Added	4,113	+207	$2,095,408	−11.2%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,112	-284	$2,066,112	−20.9%	1.09%
NVS	Novartis AG Healthcare	Reduced	13,034	-469	$2,042,688	−1.0%	1.08%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	40,844	+13,540	$2,023,820	+49.7%	1.07%
IRM	Iron Mountain Inc Real Estate	Reduced	15,979	-1,493	$2,018,307	+13.1%	1.07%
IBM	International Business Machines Corp Technology	Added	7,169	+709	$2,015,994	+28.7%	1.07%
UL	Unilever PLC Consumer Defensive	Added	31,373	+13,004	$1,886,144	+80.2%	1.00%
RSG	Republic Services, Inc. Industrials	Added	8,661	+2,317	$1,845,485	+32.8%	0.98%
BKH	Black Hills Corp /Sd/ Utilities	Added	23,462	+1,341	$1,745,572	+13.7%	0.92%
UPS	United Parcel Service Inc Industrials	Added	15,879	+2,053	$1,706,992	+25.5%	0.90%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	62,033	+31,768	$1,677,992	+93.1%	0.89%
MO	Altria Group, Inc. Consumer Defensive	Added	23,115	+109	$1,663,124	+9.5%	0.88%
VZ	Verizon Communications Inc Communication Services	Reduced	35,929	-1,644	$1,521,233	−19.3%	0.80%
GLDM	World Gold Trust	Reduced	17,623	-13,920	$1,399,618	−52.1%	0.74%
NBIS	Nebius Group N.V. Communication Services	Reduced	4,882	-953	$1,348,261	+122.7%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,018	-221	$1,269,626	+6.1%	0.67%
UNP	Union Pacific Corp Industrials	Added	4,597	+443	$1,250,384	+24.1%	0.66%
MP	MP Materials Corp. / DE Basic Materials	Reduced	22,264	-1,601	$1,247,006	+8.3%	0.66%
GD	General Dynamics Corp Industrials	Added	3,518	+2,257	$1,246,216	+187.9%	0.66%
IBIT	iShares Bitcoin Trust ETF	Added	37,156	+22,516	$1,236,923	+119.9%	0.65%
AVT	Avnet Inc Technology	Added	13,023	+5,511	$1,156,702	+149.9%	0.61%
DYTA	SGI Dynamic Tactical ETF	Reduced	22,940	-17,388	$1,143,788	−43.1%	0.61%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,154	-12,293	$1,135,183	−57.1%	0.60%
CAT	Caterpillar Inc Industrials	Added	1,027	+46	$1,093,652	+57.4%	0.58%
ALLY	Ally Financial Inc. Financial Services	Added	23,585	+12,950	$1,083,730	+159.8%	0.57%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	15,431	-9,954	$1,003,940	−25.9%	0.53%
WMT	Walmart Inc. Consumer Defensive	Held	8,806	0	$997,367	−8.9%	0.53%
V	Visa Inc. Financial Services	Reduced	2,884	-109	$989,471	+9.4%	0.52%
PSA	Public Storage Real Estate	Reduced	3,096	-309	$985,487	+6.8%	0.52%
GOOGL	Alphabet Inc. Communication Services	Added	2,664	+214	$952,033	+35.1%	0.50%
TTE	TotalEnergies SE Energy	Added	11,904	+5,084	$925,655	+49.2%	0.49%
NKE	NIKE, Inc. Consumer Cyclical	Added	21,891	+8,728	$898,625	+29.2%	0.48%
T	At&T Inc. Communication Services	Added	41,472	+24,232	$858,470	+71.8%	0.45%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	29,098	-1,063	$831,329	+6.5%	0.44%
ROK	Rockwell Automation, Inc Industrials	Added	1,576	+76	$780,246	+44.9%	0.41%
CUBE	CubeSmart Real Estate	Added	19,469	+10,048	$774,282	+124.2%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	9,248	NEW	$764,254	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.