CAPITAL FINANCIAL GROUP INC\CO\ /ADV current holdings: USA ETF
CAPITAL FINANCIAL GROUP INC\CO\ /ADV reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPYM, GSIE, USMV.
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 213,589; Value $18,770,225.
- GSIE: Country of operation —; Class ACTIVEBETA INT; Shares 290,883; Value $13,293,391.
- USMV: Country of operation —; Class MSCI USA MIN ETF; Shares 131,524; Value $12,686,807.
- SPEM: Country of operation —; Class ST PORT MARK ETF; Shares 125,625; Value $6,504,862.
Form 13F-HR as filed (SEC CIK 1061555): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 213,589 | $18,770,225 | 2026-06-30 | 2026-08-07 | |
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GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 290,883 | $13,293,391 | 2026-06-30 | 2026-08-07 | |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 131,524 | $12,686,807 | 2026-06-30 | 2026-08-07 | |
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SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 125,625 | $6,504,862 | 2026-06-30 | 2026-08-07 | |
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GSSC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US | 65,323 | $5,961,387 | 2026-06-30 | 2026-08-07 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 73,283 | $5,650,866 | 2026-06-30 | 2026-08-07 | |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 213,540 | $5,449,539 | 2026-06-30 | 2026-08-07 | |
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FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 113,161 | $4,934,965 | 2026-06-30 | 2026-08-07 | |
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GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 90,725 | $4,165,156 | 2026-06-30 | 2026-08-07 | |
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GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 40,941 | $4,100,605 | 2026-06-30 | 2026-08-07 | |
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TOTL
SSGA ACTIVE ETF TR | | ST STR TOTAL ETF | 103,496 | $4,084,980 | 2026-06-30 | 2026-08-07 | |
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SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 79,303 | $3,421,129 | 2026-06-30 | 2026-08-07 | |
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FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 56,560 | $2,905,327 | 2026-06-30 | 2026-08-07 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 59,012 | $2,502,715 | 2026-06-30 | 2026-08-07 | |
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FLSP
FRANKLIN TEMPLETON ETF TR | | SYSTMTC STYL PRE | 83,073 | $2,300,292 | 2026-06-30 | 2026-08-07 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 20,519 | $2,238,008 | 2026-06-30 | 2026-08-07 | |
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CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 78,931 | $2,047,466 | 2026-06-30 | 2026-08-07 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 40,844 | $2,023,833 | 2026-06-30 | 2026-08-07 | |
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FMHI
FIRST TR EXCH TRADED FD III | | MUNI HI INCM ETF | 39,441 | $1,912,498 | 2026-06-30 | 2026-08-07 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 16,159 | $1,739,032 | 2026-06-30 | 2026-08-07 | |
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FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 62,033 | $1,678,002 | 2026-06-30 | 2026-08-07 | |
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FUMB
FIRST TR EXCH TRADED FD III | | ULTRA SHT DUR MU | 82,431 | $1,653,161 | 2026-06-30 | 2026-08-07 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 14,638 | $1,448,867 | 2026-06-30 | 2026-08-07 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 37,156 | $1,236,926 | 2026-06-30 | 2026-08-07 | |
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TBIL
RBB FD INC | | F/M US TREASURY | 22,940 | $1,143,788 | 2026-06-30 | 2026-08-07 | |
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SLQD
ISHARES TR | | 0-5YR INVT GR CP | 16,845 | $848,483 | 2026-06-30 | 2026-08-07 | |
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FSMB
FIRST TR EXCH TRADED FD III | | SHRT DUR MNG MUN | 31,165 | $622,988 | 2026-06-30 | 2026-08-07 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 20,952 | $580,381 | 2026-06-30 | 2026-08-07 | |
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SPMD
SPDR SERIES TRUST | | ST STR P400MID | 7,852 | $530,501 | 2026-06-30 | 2026-08-07 | |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 8,507 | $490,585 | 2026-06-30 | 2026-08-07 | |
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SHYD
VANECK ETF TRUST | | SHRT HGH YLD MUN | 19,766 | $452,641 | 2026-06-30 | 2026-08-07 | |
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EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 6,607 | $287,406 | 2026-06-30 | 2026-08-07 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 5,063 | $209,761 | 2026-06-30 | 2026-08-07 | |
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