CAPITAL FINANCIAL GROUP INC\CO\ /ADV

CIK 0001061555 · Q1 2026

13F Equity AUM

$182.0M

+1.5% QoQ

Positions

106

+1 QoQ

AUM Rank

#7,791

Top 63%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 29.1%Top 10: 41.8%Top 20: 59.5%

SPYM9.4%

GSIE7.0%

USMV6.7%

SPEM3.3%

IJH2.8%

GSSC2.7%

FIXD2.7%

AAPL2.6%

JPM2.5%

GIGB2.2%

Others (96)58.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.6%

Industrials6.5%

Healthcare4.8%

Technology4.2%

Energy4.0%

Consumer Cyclical3.2%

Consumer Defensive3.0%

Basic Materials2.8%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.46%Avg: 0.94%

0–0.5%

57(14.7%)

0.5–1%

19(14.2%)

1–3%

26(44.8%)

3–5%

1(3.3%)

5%+

3(23.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 105Unique: 1vs 20 funds

1.4%Low

106

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.1%

2.8%

2.1%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased48Decreased36Exited2

New Positions

DOW0.2%

+7K

VVV0.1%

+6K

CHW0.0%

+11K

Increased

SPAB2.1%

+22K(+17%)

FTGC0.5%

+9K(+42%)

SDVY1.6%

+8K(+11%)

TOTL1.9%

+7K(+9%)

SHYG0.9%

+7K(+20%)

PULS0.7%

+6K(+29%)

FLSP1.1%

+6K(+9%)

CTA1.0%

+5K(+9%)

IBIT0.3%

+4K(+43%)

GIGB2.2%

+4K(+5%)

Decreased

SPYM9.4%

-8,220(-4%)

SLQD0.9%

-4,128(-11%)

TBIL1.1%

-3,907(-9%)

PRGO0.1%

-3,703(-20%)

AGG1.5%

-3,627(-12%)

FUMB0.9%

-3,158(-4%)

GLDM1.6%

-3,011(-9%)

SCHF0.3%

-2,924(-10%)

IJH2.8%

-1,650(-2%)

LQD1.6%

-1,597(-6%)

Exited

JPX

-1,200

BYD

-2,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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