Universe · entity
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
Institutional manager (13F) · CIK 1061555
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $156M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $17M | 222,520 |
| 2 | GOLDMAN SACHS ETF TR | $13M | 293,392 |
| 3 | ISHARES TR | $12M | 131,293 |
| 4 | SPDR INDEX SHS FDS | $6M | 127,406 |
| 5 | ISHARES TR | $5M | 75,060 |
| 6 | GOLDMAN SACHS ETF TR | $5M | 66,584 |
| 7 | FIRST TR EXCHNG TRADED FD VI | $5M | 112,254 |
| 8 | APPLE INC | $5M | 18,953 |
| 9 | JPMORGAN CHASE & CO | $5M | 15,470 |
| 10 | GOLDMAN SACHS ETF TR | $4M | 88,377 |
| 11 | GOLDMAN SACHS ETF TR | $4M | 40,020 |
| 12 | SPDR SERIES TRUST | $4M | 151,566 |
| 13 | JOHNSON & JOHNSON | $4M | 15,662 |
| 14 | SSGA ACTIVE ETF TR | $3M | 86,205 |
| 15 | FIRST TR EXCHANGE TRADED FD | $3M | 75,426 |
| 16 | WORLD GOLD TR | $3M | 31,543 |
| 17 | FIRST TR EXCH TRADED FD III | $3M | 56,520 |
| 18 | ISHARES TR | $3M | 26,153 |
| 19 | CHEVRON CORPORATION | $3M | 13,226 |
| 20 | ISHARES TR | $3M | 27,483 |
| 21 | NEWMONT CORP | $3M | 24,447 |
| 22 | EXXON MOBIL CORP | $3M | 15,396 |
| 23 | LOCKHEED MARTIN CORP | $2M | 3,906 |
| 24 | NOVARTIS AG | $2M | 13,503 |
| 25 | RBB FD INC | $2M | 40,328 |
| 26 | FRANKLIN TEMPLETON ETF TR | $2M | 70,688 |
| 27 | VERIZON COMMUNICATIONS INC | $2M | 37,573 |
| 28 | GILEAD SCIENCES INC | $2M | 13,214 |
| 29 | FIRST TR EXCH TRADED FD III | $2M | 38,575 |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | $2M | 60,559 |
| 31 | IRON MTN INC DEL | $2M | 17,472 |
| 32 | ISHARES TR | $2M | 40,419 |
| 33 | ISHARES TR | $2M | 15,695 |
| 34 | FIRST TR EXCH TRADED FD III | $2M | 80,941 |
| 35 | ISHARES TR | $2M | 32,055 |
| 36 | INTERNATIONAL BUSINESS MACHS | $2M | 6,460 |
| 37 | BLACK HILLS CORP | $2M | 22,121 |
| 38 | ALTRIA GROUP INC | $2M | 23,006 |
| 39 | REPUBLIC SVCS INC | $1M | 6,344 |
| 40 | UNITED PARCEL SVCS INC | $1M | 13,826 |
| 41 | RED ROCK RESORTS INC | $1M | 25,385 |
| 42 | PGIM ETF TR | $1M | 27,304 |
| 43 | PHILIP MORRIS INTL INC | $1M | 7,239 |
| 44 | MP MATERIALS CORP | $1M | 23,865 |
| 45 | WALMART INC | $1M | 8,806 |
| 46 | UNILEVER PLC | $1M | 18,369 |
| 47 | UNION PAC CORP | $1M | 4,154 |
| 48 | 3M CO | $939k | 6,467 |
| 49 | PUBLIC STORAGE OPER CO | $922k | 3,405 |
| 50 | L3HARRIS TECHNOLOGIES INC | $905k | 2,622 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.