CAPITAL FINANCIAL GROUP INC\CO\ /ADV

Est. AUM

$182.0M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$17.0M	222520	9.36%	SOLE
2	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$12.7M	293392	6.95%	SOLE
3	ISHARES TR	MSCI USA MIN VOL	$12.2M	131293	6.69%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$6.0M	127406	3.28%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$5.1M	75060	2.78%	SOLE
6	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$5.0M	66584	2.73%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$4.9M	112254	2.69%	SOLE
8	APPLE INC	COM	$4.8M	18953	2.64%	SOLE
9	JPMORGAN CHASE & CO	COM	$4.6M	15470	2.50%	SOLE
10	GOLDMAN SACHS ETF TR	ACCESS INVT GR	$4.0M	88377	2.22%	SOLE
11	GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.0M	40020	2.20%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	151566	2.13%	SOLE
13	JOHNSON & JOHNSON	COM	$3.8M	15662	2.10%	SOLE
14	SSGA ACTIVE ETF TR	STATE STREET DOU	$3.4M	86205	1.88%	SOLE
15	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.0M	75426	1.63%	SOLE
16	WORLD GOLD TR	SPDR GLD MINIS	$2.9M	31543	1.61%	SOLE
17	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.9M	56520	1.57%	SOLE
18	ISHARES TR	IBOXX INV CP ETF	$2.9M	26153	1.57%	SOLE
19	CHEVRON CORPORATION	COM	$2.7M	13226	1.50%	SOLE
20	ISHARES TR	CORE US AGGBD ET	$2.7M	27483	1.50%	SOLE
21	NEWMONT CORP	COM	$2.6M	24447	1.45%	SOLE
22	EXXON MOBIL CORP	COM	$2.6M	15396	1.43%	SOLE
23	LOCKHEED MARTIN CORP	COM	$2.4M	3906	1.30%	SOLE
24	NOVARTIS AG	SPONSORED ADR	$2.1M	13503	1.13%	SOLE
25	RBB FD INC	F/M US TREASURY	$2.0M	40328	1.10%	SOLE
26	FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$1.9M	70688	1.06%	SOLE
27	VERIZON COMMUNICATIONS INC	COM	$1.9M	37573	1.04%	SOLE
28	GILEAD SCIENCES INC	COM	$1.8M	13214	1.01%	SOLE
29	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.8M	38575	1.01%	SOLE
30	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.8M	60559	1.01%	SOLE
31	IRON MTN INC DEL	COM	$1.8M	17472	0.98%	SOLE
32	ISHARES TR	0-5YR HI YL CP	$1.7M	40419	0.94%	SOLE
33	ISHARES TR	NATIONAL MUN ETF	$1.7M	15695	0.92%	SOLE
34	FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$1.6M	80941	0.89%	SOLE
35	ISHARES TR	0-5YR INVT GR CP	$1.6M	32055	0.89%	SOLE
36	INTERNATIONAL BUSINESS MACHS	COM	$1.6M	6460	0.86%	SOLE
37	BLACK HILLS CORP	COM	$1.5M	22121	0.84%	SOLE
38	ALTRIA GROUP INC	COM	$1.5M	23006	0.83%	SOLE
39	REPUBLIC SVCS INC	COM	$1.4M	6344	0.76%	SOLE
40	UNITED PARCEL SVCS INC	CL B	$1.4M	13826	0.75%	SOLE
41	RED ROCK RESORTS INC	CL A	$1.4M	25385	0.74%	SOLE
42	PGIM ETF TR	PGIM ULTRA SH BD	$1.4M	27304	0.74%	SOLE
43	PHILIP MORRIS INTL INC	COM	$1.2M	7239	0.66%	SOLE
44	MP MATERIALS CORP	COM CL A	$1.2M	23865	0.63%	SOLE
45	WALMART INC	COM	$1.1M	8806	0.60%	SOLE
46	UNILEVER PLC	SPON ADR NEW	$1.0M	18369	0.57%	SOLE
47	UNION PAC CORP	COM	$1.0M	4154	0.55%	SOLE
48	3M CO	COM	$939K	6467	0.52%	SOLE
49	PUBLIC STORAGE OPER CO	COM	$922K	3405	0.51%	SOLE
50	VISA INC	COM CL A	$905K	2993	0.50%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.