Capstone Financial Group, Inc.
data from 30/09/2020
Capitalization
$ 129.392 M
6.31 %
Performance
$ 16.447 M
16.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | AGZ | ISHARES AGENCY BOND ETF | 10.27% | 13.283 M $ | 109906 | 2019/12/31 | -2.177 K $ | -0.02 % |
| 2020/09/30 | AAPL | APPLE INC COM | 8.81% | 11.397 M $ | 100712 | 2019/12/31 | 2.578 M $ | 26.41 % |
| 2020/09/30 | SHOP | SHOPIFY INC CLS A | 6.03% | 7.804 M $ | 7495 | 2019/12/31 | 661.495 K $ | 7.28 % |
| 2020/09/30 | AMZN | AMAZON COM INC COM | 4.98% | 6.445 M $ | 2079 | 2019/12/31 | 821.730 K $ | 13.00 % |
| 2020/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2.94% | 3.801 M $ | 37294 | 2019/12/31 | 10.129 K $ | 0.27 % |
| 2020/09/30 | MSFT | MICROSOFT CORP COM | 2.93% | 3.788 M $ | 18397 | 2019/12/31 | 136.986 K $ | 3.27 % |
| 2020/09/30 | MDB | MONGODB INC CL A | 2.90% | 3.753 M $ | 15229 | 2019/12/31 | 81.303 K $ | 2.29 % |
| 2020/09/30 | ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2.63% | 3.408 M $ | 113986 | 2019/12/31 | 51.413 K $ | 3.60 % |
| 2020/09/30 | ABT | ABBOTT LABS COM | 2.22% | 2.869 M $ | 27004 | 2019/12/31 | 467.520 K $ | 18.82 % |
| 2020/09/30 | PYPL | PAYPAL HLDGS INC COM | 2.16% | 2.801 M $ | 14612 | 2019/12/31 | 333.176 K $ | 12.86 % |
| 2020/09/30 | WMT | WALMART INC COM | 2.06% | 2.667 M $ | 18968 | 2019/12/31 | 303.862 K $ | 15.86 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 2.04% | 2.639 M $ | 44381 | 2019/12/31 | 186.682 K $ | 7.92 % |
| 2020/09/30 | MGK | VANGUARD MEGA CAP GROWTH ETF | 1.91% | 2.474 M $ | 13441 | 2019/12/31 | 321.585 K $ | 12.98 % |
| 2020/09/30 | INTC | INTEL CORP COM | 1.79% | 2.322 M $ | 45194 | 2019/12/31 | -356.639 K $ | -13.81 % |
| 2020/09/30 | Z | ZILLOW GROUP INC CL C CAP STK | 1.73% | 2.237 M $ | 21308 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GOOG | ALPHABET INC CAP STK CL C | 1.70% | 2.201 M $ | 1514 | 2019/12/31 | 80.079 K $ | 3.77 % |
| 2020/09/30 | CSCO | CISCO SYS INC COM | 1.57% | 2.029 M $ | 52615 | 2019/12/31 | -399.141 K $ | -15.89 % |
| 2020/09/30 | BANF | BANCFIRST CORP COM | 1.53% | 1.978 M $ | 45416 | 2019/12/31 | 11.637 K $ | 0.72 % |
| 2020/09/30 | LUV | SOUTHWEST AIRLS CO COM | 1.46% | 1.893 M $ | 50371 | 2020/06/30 | 167.792 K $ | 10.06 % |
| 2020/09/30 | DIS | DISNEY WALT CO COM DISNEY | 1.24% | 1.601 M $ | 13241 | 2019/12/31 | 160.757 K $ | 11.06 % |
| 2020/09/30 | AMAT | APPLIED MATLS INC COM | 1.23% | 1.590 M $ | 26329 | 2019/12/31 | -25.969 K $ | -1.61 % |
| 2020/09/30 | RIO | RIO TINTO PLC SPONSORED ADR | 1.20% | 1.558 M $ | 26130 | 2019/12/31 | 106.214 K $ | 7.40 % |
| 2020/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.19% | 1.534 M $ | 7298 | 2019/12/31 | 261.633 K $ | 19.00 % |
| 2020/09/30 | KO | COCA COLA CO COM | 1.16% | 1.502 M $ | 30691 | 2019/12/31 | 159.877 K $ | 10.37 % |
| 2020/09/30 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1.16% | 1.500 M $ | 12389 | 2019/12/31 | 163.556 K $ | 11.14 % |
| 2020/09/30 | AMT | AMERICAN TOWER CORP NEW COM | 1.16% | 1.496 M $ | 6209 | 2019/12/31 | -105.129 K $ | -6.32 % |
| 2020/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1.13% | 1.465 M $ | 17927 | 2019/12/31 | 41.914 K $ | 2.73 % |
| 2020/09/30 | EXPE | EXPEDIA GROUP INC COM NEW | 1.12% | 1.443 M $ | 15705 | 2019/12/31 | 151.412 K $ | 11.16 % |
| 2020/09/30 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 1.11% | 1.435 M $ | 38995 | 2020/06/30 | -92.569 K $ | -6.24 % |
| 2020/09/30 | MRK | MERCK & CO. INC COM | 1.11% | 1.430 M $ | 17960 | 2019/12/31 | 96.739 K $ | 7.12 % |
| 2020/09/30 | CAG | CONAGRA BRANDS INC COM | 1.04% | 1.344 M $ | 36470 | 2019/12/31 | 19.302 K $ | 1.50 % |
| 2020/09/30 | DEO | DIAGEO PLC SPON ADR NEW | 1.02% | 1.319 M $ | 9538 | 2019/12/31 | 29.377 K $ | 2.38 % |
| 2020/09/30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1.02% | 1.315 M $ | 15883 | 2019/12/31 | 2.890 K $ | 0.23 % |
| 2020/09/30 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.97% | 1.254 M $ | 56876 | 2019/12/31 | -6.208 K $ | -0.48 % |
| 2020/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.94% | 1.214 M $ | 9952 | 2019/12/31 | 8.748 K $ | 0.76 % |
| 2020/09/30 | PFE | PFIZER INC COM | 0.90% | 1.165 M $ | 32203 | 2019/12/31 | 131.216 K $ | 11.74 % |
| 2020/09/30 | HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 0.89% | 1.156 M $ | 57829 | 2019/12/31 | 33.697 K $ | 2.72 % |
| 2020/09/30 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.86% | 1.110 M $ | 36185 | 2019/12/31 | -995.000 $ | -0.07 % |
| 2020/09/30 | MNA | IQ MERGER ARBITRAGE ETF | 0.83% | 1.072 M $ | 31848 | 2019/12/31 | 66.751 K $ | 6.70 % |
| 2020/09/30 | SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 0.71% | 915.000 K $ | 50379 | 2019/12/31 | 49.549 K $ | 5.84 % |
| 2020/09/30 | CGC | CANOPY GROWTH CORP COM | 0.66% | 848.000 K $ | 59192 | 2019/12/31 | -88.204 K $ | -11.15 % |
| 2020/09/30 | VPU | VANGUARD UTILITIES INDEX FUND | 0.64% | 833.000 K $ | 6192 | 2019/12/31 | 33.953 K $ | 4.36 % |
| 2020/09/30 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 0.58% | 748.000 K $ | 7333 | 2020/06/30 | 1.684 K $ | 0.24 % |
| 2020/09/30 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.55% | 716.000 K $ | 3225 | 2019/12/31 | 48.028 K $ | 7.61 % |
| 2020/09/30 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 0.55% | 715.000 K $ | 7683 | 2019/12/31 | 2.313 K $ | 0.31 % |
| 2020/09/30 | NVDA | NVIDIA CORPORATION COM | 0.45% | 579.000 K $ | 1053 | 2019/12/31 | 152.011 K $ | 40.86 % |
| 2020/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.39% | 502.000 K $ | 1495 | 2019/12/31 | 39.001 K $ | 8.37 % |
| 2020/09/30 | V | VISA INC COM CL A | 0.39% | 499.000 K $ | 2487 | 2019/12/31 | 16.911 K $ | 3.50 % |
| 2020/09/30 | MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 0.38% | 495.000 K $ | 18242 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.37% | 476.000 K $ | 13926 | 2019/12/31 | 53.328 K $ | 11.88 % |
| 2020/09/30 | MKC | MCCORMICK & CO INC COM NON VTG | 0.30% | 384.000 K $ | 2005 | 2019/12/31 | 30.035 K $ | 8.01 % |
| 2020/09/30 | ALB | ALBEMARLE CORP COM | 0.29% | 379.000 K $ | 4039 | 2019/12/31 | 48.195 K $ | 15.50 % |
| 2020/09/30 | T | AT&T INC COM | 0.29% | 374.000 K $ | 13037 | 2019/12/31 | -21.064 K $ | -5.68 % |
| 2020/09/30 | CHD | CHURCH & DWIGHT INC COM | 0.28% | 366.000 K $ | 4075 | 2019/12/31 | 68.298 K $ | 20.76 % |
| 2020/09/30 | MCD | MCDONALDS CORP COM | 0.28% | 365.000 K $ | 1630 | 2019/12/31 | 44.090 K $ | 18.84 % |
| 2020/09/30 | CLX | CLOROX CO DEL COM | 0.28% | 357.000 K $ | 1690 | 2019/12/31 | -15.391 K $ | -4.12 % |
| 2020/09/30 | SHW | SHERWIN WILLIAMS CO COM | 0.27% | 351.000 K $ | 514 | 2019/12/31 | 60.871 K $ | 20.22 % |
| 2020/09/30 | SYY | SYSCO CORP COM | 0.26% | 341.000 K $ | 5278 | 2019/12/31 | 36.877 K $ | 14.24 % |
| 2020/09/30 | CINF | CINCINNATI FINL CORP COM | 0.26% | 339.000 K $ | 4237 | 2019/12/31 | 54.756 K $ | 20.43 % |
| 2020/09/30 | DOV | DOVER CORP COM | 0.26% | 333.000 K $ | 3028 | 2019/12/31 | 35.080 K $ | 12.18 % |
| 2020/09/30 | HAS | HASBRO INC COM | 0.26% | 330.000 K $ | 3969 | 2019/12/31 | 28.174 K $ | 10.55 % |
| 2020/09/30 | ECL | ECOLAB INC COM | 0.25% | 323.000 K $ | 1645 | 2019/12/31 | 1.414 K $ | 0.44 % |
| 2020/09/30 | AGNC | AGNC INVT CORP COM | 0.25% | 319.000 K $ | 22872 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.24% | 315.000 K $ | 1 | 2019/12/31 | 52.701 K $ | 19.38 % |
| 2020/09/30 | MDT | MEDTRONIC PLC SHS | 0.24% | 314.000 K $ | 3040 | 2019/12/31 | 157.075 K $ | 13.33 % |
| 2020/09/30 | RSG | REPUBLIC SVCS INC COM | 0.24% | 314.000 K $ | 3400 | 2019/12/31 | 36.668 K $ | 14.00 % |
| 2020/09/30 | COP | CONOCOPHILLIPS COM | 0.24% | 309.000 K $ | 9276 | 2019/12/31 | -85.153 K $ | -22.59 % |
| 2020/09/30 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.23% | 302.000 K $ | 1736 | 2019/12/31 | 283.000 $ | 0.10 % |
| 2020/09/30 | PEP | PEPSICO INC COM | 0.21% | 278.000 K $ | 2052 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ABBV | ABBVIE INC COM | 0.21% | 274.000 K $ | 3189 | 2019/12/31 | -2.658 K $ | -10.63 % |
| 2020/09/30 | EMR | EMERSON ELEC CO COM | 0.21% | 271.000 K $ | 4022 | 2019/12/31 | 13.862 K $ | 5.82 % |
| 2020/09/30 | PAYC | PAYCOM SOFTWARE INC COM | 0.20% | 265.000 K $ | 780 | 2019/12/31 | 1.224 K $ | 0.50 % |
| 2020/09/30 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 0.20% | 255.000 K $ | 3188 | 2019/12/31 | 20.857 K $ | 8.28 % |
| 2020/09/30 | AFL | AFLAC INC COM | 0.19% | 249.000 K $ | 6651 | 2019/12/31 | 1.906 K $ | 0.93 % |
| 2020/09/30 | PSX | PHILLIPS 66 COM | 0.19% | 245.000 K $ | 4794 | 2019/12/31 | -96.167 K $ | -31.02 % |
| 2020/09/30 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.19% | 242.000 K $ | 2089 | 2019/12/31 | 9.108 K $ | 3.54 % |
| 2020/09/30 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.18% | 227.000 K $ | 4416 | 2019/12/31 | -618.000 $ | -0.27 % |
| 2020/09/30 | VIAC | VIACOMCBS INC CL B | 0.16% | 208.000 K $ | 7328 | 2020/06/30 | 34.368 K $ | 20.46 % |
| 2020/09/30 | GDX | VANECK VECTORS GOLD MINERS ETF | 0.16% | 207.000 K $ | 5444 | 2019/12/31 | 7.923 K $ | 6.55 % |
| 2020/09/30 | HD | HOME DEPOT INC COM | 0.15% | 194.000 K $ | 700 | 2019/12/31 | 19.039 K $ | 11.01 % |
| 2020/09/30 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0.14% | 186.000 K $ | 1623 | 2020/03/31 | 616.000 $ | 0.33 % |
| 2020/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.14% | 182.000 K $ | 1634 | 2019/12/31 | -9.575 K $ | -5.20 % |
| 2020/09/30 | MRNA | MODERNA INC COM | 0.14% | 182.000 K $ | 2568 | 2020/06/30 | 14.976 K $ | 10.70 % |
| 2020/09/30 | DLR | DIGITAL RLTY TR INC COM | 0.14% | 179.000 K $ | 1172 | 2019/12/31 | 5.333 K $ | 3.16 % |
| 2020/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.14% | 176.000 K $ | 121 | 2019/12/31 | 5.664 K $ | 3.20 % |
| 2020/09/30 | SO | SOUTHERN CO COM | 0.13% | 173.000 K $ | 3000 | 2019/12/31 | 7.109 K $ | 4.50 % |
| 2020/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.13% | 172.000 K $ | 1520 | 2019/12/31 | 6.270 K $ | 3.92 % |
| 2020/09/30 | SDC | SMILEDIRECTCLUB INC CL A COM | 0.13% | 170.000 K $ | 14563 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | JPM | JPMORGAN CHASE & CO COM | 0.11% | 143.000 K $ | 1463 | 2019/12/31 | 5.646 K $ | 2.39 % |
| 2020/09/30 | CLR | CONTINENTAL RES INC COM | 0.11% | 142.000 K $ | 11203 | 2019/12/31 | -15.093 K $ | -33.54 % |
| 2020/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.10% | 134.000 K $ | 300 | 2019/12/31 | 23.754 K $ | 20.84 % |
| 2020/09/30 | NKE | NIKE INC CL B | 0.10% | 128.000 K $ | 1000 | 2019/12/31 | 27.490 K $ | 28.34 % |
| 2020/09/30 | FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 0.10% | 123.000 K $ | 4008 | 2019/12/31 | 400.000 $ | 0.33 % |
| 2020/09/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.09% | 122.000 K $ | 721 | 2020/06/30 | 21.625 K $ | 48.06 % |
| 2020/09/30 | BG | BUNGE LIMITED COM | 0.09% | 121.000 K $ | 2552 | 2020/06/30 | 15.314 K $ | 11.51 % |
| 2020/09/30 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.09% | 118.000 K $ | 2160 | 2019/12/31 | 431.000 $ | 0.37 % |
| 2020/09/30 | ETN | EATON CORP PLC SHS | 0.09% | 118.000 K $ | 1128 | 2019/12/31 | 16.412 K $ | 16.58 % |
| 2020/09/30 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 0.09% | 116.000 K $ | 2307 | 2019/12/31 | -23.000 $ | -0.02 % |
| 2020/09/30 | NFLX | NETFLIX INC COM | 0.08% | 99.000 K $ | 195 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | LOB | LIVE OAK BANCSHARES INC COM | 0.08% | 97.000 K $ | 3406 | 2020/09/30 | 0.000 $ | 0.00 % |