Capstone Financial Group, Inc. current holdings: USA ETF
Capstone Financial Group, Inc. reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are AGZ, MINT, ANGL.
- AGZ: Country of operation —; Class ETF; Shares 109,906; Value $13,283,000.
- MINT: Country of operation —; Class ETF; Shares 37,294; Value $3,801,000.
- ANGL: Country of operation —; Class ETF; Shares 113,986; Value $3,408,000.
- MGK: Country of operation —; Class ETF; Shares 13,441; Value $2,474,000.
Form 13F-HR as filed (SEC CIK 1808129): quarter ended 2020-09-30, filed 2020-10-09. 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 2020-09-30 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 |
|---|---|---|---|---|---|---|---|
| AGZ ISHARES AGENCY BOND ETF | ETF | 109,906 | $13,283,000 | 2020-09-30 | 2020-10-09 | ||
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 37,294 | $3,801,000 | 2020-09-30 | 2020-10-09 | ||
| ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 113,986 | $3,408,000 | 2020-09-30 | 2020-10-09 | ||
| MGK VANGUARD MEGA CAP GROWTH ETF | ETF | 13,441 | $2,474,000 | 2020-09-30 | 2020-10-09 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 17,927 | $1,465,000 | 2020-09-30 | 2020-10-09 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 15,883 | $1,315,000 | 2020-09-30 | 2020-10-09 | ||
| DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 56,876 | $1,254,000 | 2020-09-30 | 2020-10-09 | ||
| HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 57,829 | $1,156,000 | 2020-09-30 | 2020-10-09 | ||
| SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 36,185 | $1,110,000 | 2020-09-30 | 2020-10-09 | ||
| MNA IQ MERGER ARBITRAGE ETF | ETF | 31,848 | $1,072,000 | 2020-09-30 | 2020-10-09 | ||
| SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | United States | ETF | 50,379 | $915,000 | 2020-09-30 | 2020-10-09 | |
| VPU VANGUARD UTILITIES INDEX FUND | ETF | 6,192 | $833,000 | 2020-09-30 | 2020-10-09 | ||
| LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 7,333 | $748,000 | 2020-09-30 | 2020-10-09 | ||
| VBK VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 3,225 | $716,000 | 2020-09-30 | 2020-10-09 | ||
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 7,683 | $715,000 | 2020-09-30 | 2020-10-09 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 1,495 | $502,000 | 2020-09-30 | 2020-10-09 | ||
| MMIN IQ MACKAY MUNICIPAL INSURED ETF | ETF | 18,242 | $495,000 | 2020-09-30 | 2020-10-09 | ||
| XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 13,926 | $476,000 | 2020-09-30 | 2020-10-09 | ||
| SCHB SCHWAB U.S. BROAD MARKET ETF | ETF | 3,188 | $255,000 | 2020-09-30 | 2020-10-09 | ||
| VBR VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 2,089 | $242,000 | 2020-09-30 | 2020-10-09 | ||
| SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 4,416 | $227,000 | 2020-09-30 | 2020-10-09 | ||
| GDX VANECK VECTORS GOLD MINERS ETF | ETF | 5,444 | $207,000 | 2020-09-30 | 2020-10-09 | ||
| CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 1,623 | $186,000 | 2020-09-30 | 2020-10-09 | ||
| IVE ISHARES S&P 500 VALUE ETF | ETF | 1,520 | $172,000 | 2020-09-30 | 2020-10-09 | ||
| FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 4,008 | $123,000 | 2020-09-30 | 2020-10-09 | ||
| IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2,160 | $118,000 | 2020-09-30 | 2020-10-09 | ||
| TFLO ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 2,307 | $116,000 | 2020-09-30 | 2020-10-09 | ||
| IVW ISHARES S&P 500 GROWTH ETF | ETF | 297 | $68,000 | 2020-09-30 | 2020-10-09 | ||
| IJH ISHARES S&P MIDCAP FUND | ETF | 204 | $39,000 | 2020-09-30 | 2020-10-09 | ||
| XLB MATERIALS SELECT SECTOR SPDR FUND | ETF | 500 | $32,000 | 2020-09-30 | 2020-10-09 | ||
| IJR ISHARES S&P SMALL-CAP FUND | ETF | 342 | $25,000 | 2020-09-30 | 2020-10-09 | ||
| FLOT ISHARES FLOATING RATE BOND ETF | ETF | 445 | $23,000 | 2020-09-30 | 2020-10-09 | ||
| ISTB ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 452 | $23,000 | 2020-09-30 | 2020-10-09 | ||
| ARKK ARK INNOVATION ETF | ETF | 226 | $22,000 | 2020-09-30 | 2020-10-09 | ||
| ARKW ARK NEXT GENERATION INTERNET ETF | ETF | 192 | $21,000 | 2020-09-30 | 2020-10-09 |
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