本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
CAPITAL FINANCIAL GROUP INC\CO\ /ADV (CIK 1061555) reported $191.1M across 102 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYM ($18.8M, 9.82%), GSIE ($13.3M, 6.96%), USMV ($12.7M, 6.64%), SPEM ($6.5M, 3.40%), GSSC ($6.0M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $18.8M | 9.82% | 213,589 | Trimmed |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $13.3M | 6.96% | 290,883 | Trimmed |
| 3 | USMV | ISHARES TR | $12.7M | 6.64% | 131,524 | Added |
| 4 | SPEM | SPDR INDEX SHS FDS | $6.5M | 3.40% | 125,625 | Trimmed |
| 5 | GSSC | GOLDMAN SACHS ETF TR | $6.0M | 3.12% | 65,323 | Trimmed |
| 6 | IJH | ISHARES TR | $5.7M | 2.96% | 73,283 | Trimmed |
| 7 | SPAB | SPDR SERIES TRUST | $5.4M | 2.85% | 213,540 | Added |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.9M | 2.58% | 113,161 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.57% | 15,026 | Trimmed |
| 10 | AAPL | APPLE INC | $4.4M | 2.30% | 15,204 | Trimmed |
| 11 | GIGB | GOLDMAN SACHS ETF TR | $4.2M | 2.18% | 90,725 | Added |
| 12 | GBIL | GOLDMAN SACHS ETF TR | $4.1M | 2.15% | 40,941 | Added |
| 13 | TOTL | SSGA ACTIVE ETF TR | $4.1M | 2.14% | 103,496 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.87% | 14,072 | Trimmed |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.79% | 79,303 | Added |
| 16 | FMB | FIRST TR EXCH TRADED FD III | $2.9M | 1.52% | 56,560 | Added |
| 17 | SHYG | ISHARES TR | $2.5M | 1.31% | 59,012 | Added |
| 18 | CVX | CHEVRON CORPORATION | $2.3M | 1.21% | 13,989 | Added |
| 19 | FLSP | FRANKLIN TEMPLETON ETF TR | $2.3M | 1.20% | 83,073 | Added |
| 20 | LQD | ISHARES TR | $2.2M | 1.17% | 20,519 | Trimmed |
| 21 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.10% | 4,113 | Added |
| 22 | XOMXXXX | EXXON MOBIL CORP | $2.1M | 1.08% | 15,112 | Trimmed |
| 23 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 1.07% | 78,931 | Added |
| 24 | NVS | NOVARTIS AG | $2.0M | 1.07% | 13,034 | Trimmed |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.06% | 7,169 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30