CAPITAL FINANCIAL GROUP INC\CO\ /ADV

CIK

1061555

Location

LITTLETON, CO

Portfolio Value

Micro $72,527,551

Diversification

Diversified

Filing Date

Global Rank

#6,304 / 8,607 ▲ 212 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.4%

3Y Alpha vs SPY

-27.1%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-0.5%

SPY

+10.6%

Annualised alpha

-29.6%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.7 pts

Top 5

26.0%

−0.8 pts

Top 10

41.9%

+1.5 pts

HHI

269

Diversified−1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	16.2%	$11,784,232	15
Healthcare	12.0%	$8,697,685	5
Technology	10.7%	$7,724,619	6
Energy	9.8%	$7,077,245	5
Consumer Defensive	9.3%	$6,754,530	7
Financial Services	8.8%	$6,383,538	5
Consumer Cyclical	8.4%	$6,080,610	12
Basic Materials	7.0%	$5,062,780	5
Communication Services	6.3%	$4,601,664	6
Unclassified	4.8%	$3,486,188	2
Real Estate	4.6%	$3,339,042	4
Utilities	2.1%	$1,535,418	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+4,379	14,640	$562,468
BMY	Bristol Myers Squibb Co	+1,094	13,337	$808,889
TTE	TotalEnergies SE	+885	6,820	$620,483
MO	Altria Group, Inc.	+795	23,006	$1,518,165
SFD	Smithfield Foods Inc	+600	10,863	$303,838
VZ	Verizon Communications Inc	+490	37,573	$1,886,164
IRM	Iron Mountain Inc	+477	17,472	$1,784,590
UPS	United Parcel Service Inc	+466	13,826	$1,360,201
AVT	Avnet Inc	+425	7,512	$462,889
REAL	TheRealReal, Inc.	+300	39,663	$360,140
UL	Unilever PLC	+298	18,369	$1,046,481
AAPL	Apple Inc.	+205	18,953	$4,810,081
GD	General Dynamics Corp	+195	1,261	$432,800
PM	Philip Morris International Inc.	+173	7,239	$1,196,896
BKH	Black Hills Corp /Sd/	+171	22,121	$1,535,418
JPM	Jpmorgan Chase & Co	+167	15,470	$4,550,655
MP	MP Materials Corp. / DE	+150	23,865	$1,151,724
UNP	Union Pacific Corp	+149	4,154	$1,007,843
MSFT	Microsoft Corp	+140	1,496	$553,774
PSA	Public Storage	+100	3,405	$922,346
ALLY	Ally Financial Inc.	+100	10,635	$417,211
CHWY	Chewy, Inc.	+100	9,105	$245,835
CCL	Carnival Corp Ltd.	+100	30,161	$780,566
CVX	Chevron Corp	+79	13,226	$2,736,459
FANG	Diamondback Energy, Inc.	+75	3,584	$708,879
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PRGO	PERRIGO Co plc	−3,703	14,540	$156,159
GLDM	World Gold Trust	−3,011	31,543	$2,923,720
DKNG	DraftKings Inc.	−1,200	13,100	$283,222
T	At&T Inc.	−1,200	17,240	$499,787
CUBE	CubeSmart	−849	9,421	$345,279
NEM	NEWMONT Corp /DE/	−520	24,447	$2,646,387
AMT	American Tower Corp /Ma/	−338	1,662	$286,827
XOM	ExxonMobil Holdings Corp	−302	15,396	$2,612,085
NKE	NIKE, Inc.	−273	13,163	$695,269
RRR	Red Rock Resorts, Inc.	−261	25,385	$1,354,543
B	Barrick Mining Corp	−147	15,983	$651,946
JNJ	Johnson & Johnson	−123	15,662	$3,828,419
V	Visa Inc.	−100	2,993	$904,604
NVS	Novartis AG	−46	13,503	$2,062,583
RH	Rh	−37	2,185	$305,506
GILD	Gilead Sciences, Inc.	−5	13,214	$1,841,635
DVN	Devon Energy Corp/De	−4	7,936	$399,339
MMM	3M Co	−2	6,467	$939,202
RSG	Republic Services, Inc.	−1	6,344	$1,389,462
LHX	L3harris Technologies, Inc. /De/	−1	2,622	$904,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	6,846	$285,135
VVV	Valvoline Inc	6,166	$207,670
CHW	Calamos Global Dynamic Income Fund	10,500	$76,230
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	1,200	$290,268
BYD	Boyd Gaming Corp	2,400	$204,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $72,527,551 total · as of Mar 31, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	18,953	+205	$4,810,081	−5.6%	6.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,470	+167	$4,550,655	−7.7%	6.27%
JNJ	Johnson & Johnson Healthcare	Reduced	15,662	-123	$3,828,419	+17.2%	5.28%
GLDM	World Gold Trust	Reduced	31,543	-3,011	$2,923,720	−0.9%	4.03%
CVX	Chevron Corp Energy	Added	13,226	+79	$2,736,459	+36.6%	3.77%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	24,447	-520	$2,646,387	+6.2%	3.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,396	-302	$2,612,085	+38.3%	3.60%
LMT	Lockheed Martin Corp Industrials	Added	3,906	+3	$2,360,747	+25.1%	3.25%
NVS	Novartis AG Healthcare	Reduced	13,503	-46	$2,062,583	+10.4%	2.84%
VZ	Verizon Communications Inc Communication Services	Added	37,573	+490	$1,886,164	+24.9%	2.60%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	13,214	-5	$1,841,635	+13.5%	2.54%
IRM	Iron Mountain Inc Real Estate	Added	17,472	+477	$1,784,590	+26.6%	2.46%
IBM	International Business Machines Corp Technology	Added	6,460	+49	$1,565,839	−17.5%	2.16%
BKH	Black Hills Corp /Sd/ Utilities	Added	22,121	+171	$1,535,418	+0.8%	2.12%
MO	Altria Group, Inc. Consumer Defensive	Added	23,006	+795	$1,518,165	+18.5%	2.09%
RSG	Republic Services, Inc. Industrials	Reduced	6,344	-1	$1,389,462	+3.3%	1.92%
UPS	United Parcel Service Inc Industrials	Added	13,826	+466	$1,360,201	+2.6%	1.88%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	25,385	-261	$1,354,543	−14.7%	1.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,239	+173	$1,196,896	+5.6%	1.65%
MP	MP Materials Corp. / DE Basic Materials	Added	23,865	+150	$1,151,724	−3.9%	1.59%
WMT	Walmart Inc. Consumer Defensive	Held	8,806	0	$1,094,409	+11.6%	1.51%
UL	Unilever PLC Consumer Defensive	Added	18,369	+298	$1,046,481	−11.5%	1.44%
UNP	Union Pacific Corp Industrials	Added	4,154	+149	$1,007,843	+8.8%	1.39%
MMM	3M Co Industrials	Reduced	6,467	-2	$939,202	−9.3%	1.29%
PSA	Public Storage Real Estate	Added	3,405	+100	$922,346	+7.5%	1.27%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	2,622	-1	$904,983	+17.5%	1.25%
V	Visa Inc. Financial Services	Reduced	2,993	-100	$904,604	−16.6%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	869	0	$865,897	+15.5%	1.19%
BMY	Bristol Myers Squibb Co Healthcare	Added	13,337	+1,094	$808,889	+22.5%	1.12%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	30,161	+100	$780,566	−15.0%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,046	+49	$728,844	+1.8%	1.00%
FANG	Diamondback Energy, Inc. Energy	Added	3,584	+75	$708,879	+34.4%	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	2,450	+17	$704,522	−7.5%	0.97%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,163	-273	$695,269	−18.8%	0.96%
CAT	Caterpillar Inc Industrials	Held	981	0	$694,999	+23.7%	0.96%
B	Barrick Mining Corp Basic Materials	Reduced	15,983	-147	$651,946	−7.2%	0.90%
XYL	Xylem Inc. Industrials	Held	5,196	0	$620,922	−12.2%	0.86%
TTE	TotalEnergies SE Energy	Added	6,820	+885	$620,483	+59.8%	0.86%
NBIS	Nebius Group N.V. Communication Services	Added	5,835	+50	$605,439	+25.0%	0.83%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	5,591	0	$567,766	−15.6%	0.78%
IBIT	iShares Bitcoin Trust ETF	Added	14,640	+4,379	$562,468	+10.4%	0.78%
MSFT	Microsoft Corp Technology	Added	1,496	+140	$553,774	−15.6%	0.76%
ROK	Rockwell Automation, Inc Industrials	Held	1,500	0	$538,320	−7.8%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,455	0	$511,302	−9.8%	0.70%
TKO	TKO Group Holdings, Inc. Communication Services	Added	2,519	+15	$507,956	−2.9%	0.70%
T	At&T Inc. Communication Services	Reduced	17,240	-1,200	$499,787	+9.1%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,503	0	$467,117	+1.7%	0.64%
TXT	Textron Inc Industrials	Held	5,301	0	$464,155	+0.4%	0.64%
AVT	Avnet Inc Technology	Added	7,512	+425	$462,889	+35.8%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Held	514	0	$434,838	−3.8%	0.60%