Asset Manager
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CAPSTONE WEALTH MANAGEMENT GROUP, LLC
1202 MEADE STREET, DUNMORE, PA 18512 • (888) 587-7526
Market Value
$283M
+18.5%
Holdings
107
+6
New Purchases
10
Added To
53
Closed
13
Reduced
28
Top 10 Concentration
49.6%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 4.19% | 0.00% | +4.19% | $12M |
| IVE | 2.12% | 0.29% | +1.83% | $6M |
| SOXQ | 1.73% | 0.00% | +1.73% | $5M |
| IVW | 1.72% | 0.00% | +1.72% | $5M |
| QLTA | 3.58% | 2.02% | +1.56% | $10M |
| KLAC | 3.06% | 1.60% | +1.46% | $9M |
| XSMO | 1.38% | 0.10% | +1.28% | $4M |
| SPHQ | 4.81% | 3.54% | +1.28% | $14M |
| XMMO | 2.04% | 0.78% | +1.26% | $6M |
| QQQM | 6.94% | 5.71% | +1.23% | $20M |
| DRAM | 1.14% | 0.00% | +1.14% | $3M |
| MGK | 5.92% | 5.03% | +0.89% | $17M |
| VTV | 3.78% | 3.17% | +0.61% | $11M |
| CIEN | 0.51% | 0.00% | +0.51% | $1M |
| ASML | 0.40% | 0.00% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 5.09% | -5.09% | $0 |
| SPMO | 0.00% | 2.72% | -2.72% | $0 |
| RSP | 0.08% | 2.60% | -2.51% | $232K |
| SHV | 5.68% | 7.20% | -1.52% | $16M |
| AAAU | 0.00% | 1.34% | -1.34% | $0 |
| IWC | 0.00% | 1.00% | -1.00% | $0 |
| BSCQ | 0.00% | 0.99% | -0.99% | $0 |
| XLE | 0.23% | 1.20% | -0.97% | $649K |
| GSY | 3.24% | 3.92% | -0.67% | $9M |
| PLTR | 0.21% | 0.80% | -0.59% | $588K |
| VYM | 4.13% | 4.69% | -0.56% | $12M |
| PPTA | 0.00% | 0.54% | -0.54% | $0 |
| CAT | 0.13% | 0.53% | -0.40% | $367K |
| AMZN | 1.10% | 1.43% | -0.33% | $3M |
| PWV | 1.70% | 1.99% | -0.30% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.8% |
| Technology | 12.8% |
| Consumer Cyclical | 2.0% |
| Healthcare | 1.9% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $83M | 29.4% |
| Large Cap | 45 | $140M | 49.5% |
| Mid Cap | 16 | $30M | 10.6% |
| Small Cap | 5 | $17M | 6.0% |
| Micro Cap | 2 | $13M | 4.4% |
Portfolio Analytics
Avg Market Cap
$458.0B
Median Market Cap
$77.6B
Avg P/E
41.8
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
44
# ETFs / Funds
63
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 6.94% | 64,823 | $20M | $302.97 | $6M | +7,426 | +12.9% | |
| 2 | MGK | 5.92% | 190,425 | $17M | $87.91 | $5M | +157,749 | +482.8% | |
| 3 | AVGO | 5.90% | 44,197 | $17M | $377.75 | $3M | +1,097 | +2.5% | |
| 4 | SHV | 5.68% | 145,546 | $16M | $110.35 | -$1M | -10,160 | -6.5% | |
| 5 | SPHQ | 4.81% | 151,133 | $14M | $90.10 | $5M | +38,821 | +34.6% | |
| 6 | SPVM | 4.41% | 167,795 | $12M | $74.41 | $1M | +8,137 | +5.1% | |
| 7 | IGIB | 4.19% | 223,045 | $12M | $53.17 | — | +223,045 | — | NEW |
| 8 | VYM | 4.13% | 74,000 | $12M | $158.03 | $490K | -1,650 | -2.2% | |
| 9 | QQQ | 3.79% | 14,571 | $11M | $736.39 | $2M | +169 | +1.2% | |
| 10 | VTV | 3.78% | 49,097 | $11M | $217.93 | $3M | +10,507 | +27.2% | |
| 11 | QLTA | 3.58% | 213,160 | $10M | $47.52 | $5M | +111,925 | +110.6% | |
| 12 | MGV | 3.30% | 57,120 | $9M | $163.45 | $2M | +9,387 | +19.7% | |
| 13 | GSY | 3.24% | 182,991 | $9M | $50.15 | -$176K | -3,620 | -1.9% | |
| 14 | KLAC | 3.06% | 28,686 | $9M | $301.71 | $5M | +26,090 | +1005.0% | |
| 15 | IWM | 2.18% | 20,562 | $6M | $300.45 | $1M | +1,489 | +7.8% | |
| 16 | IVE | 2.12% | 26,449 | $6M | $227.06 | $5M | +23,158 | +703.7% | |
| 17 | XMMO | 2.04% | 33,868 | $6M | $170.14 | $4M | +21,086 | +165.0% | |
| 18 | NVDA | 1.75% | 24,787 | $5M | $200.09 | $893K | +1,467 | +6.3% | |
| 19 | SOXQ | 1.73% | 43,547 | $5M | $112.10 | — | +43,547 | — | NEW |
| 20 | IVW | 1.72% | 35,288 | $5M | $137.53 | — | +35,288 | — | NEW |
| 21 | PWV | 1.70% | 63,358 | $5M | $75.77 | $43K | -4,895 | -7.2% | |
| 22 | AAPL | 1.59% | 15,549 | $4M | $289.36 | $447K | -419 | -2.6% | |
| 23 | XSMO | 1.38% | 41,603 | $4M | $93.63 | $4M | +38,444 | +1217.0% | |
| 24 | GOOGL | 1.18% | 9,368 | $3M | $357.37 | $707K | +183 | +2.0% | |
| 25 | DRAM | 1.14% | 43,748 | $3M | $73.85 | — | +43,748 | — | NEW |
| 26 | AMZN | 1.10% | 13,047 | $3M | $238.34 | -$302K | -3,335 | -20.4% | |
| 27 | MSFT | 0.67% | 5,103 | $2M | $373.05 | -$160K | -472 | -8.5% | |
| 28 | SPYV | 0.66% | 30,547 | $2M | $60.79 | $125K | -71 | -0.2% | |
| 29 | SMH | 0.64% | 2,749 | $2M | $655.89 | $280K | -1,224 | -30.8% | |
| 30 | VIG | 0.63% | 7,567 | $2M | $236.63 | $170K | +31 | +0.4% | |
| 31 | SPLB | 0.62% | 78,899 | $2M | $22.40 | -$42K | -2,524 | -3.1% | |
| 32 | VGT | 0.58% | 13,652 | $2M | $119.52 | $441K | +11,946 | +700.2% | |
| 33 | AMAT | 0.57% | 2,214 | $2M | $722.99 | $906K | +180 | +8.8% | |
| 34 | SDY | 0.56% | 10,505 | $2M | $152.19 | $70K | +33 | +0.3% | |
| 35 | SPYD | 0.56% | 33,165 | $2M | $47.71 | $109K | +793 | +2.5% | |
| 36 | VB | 0.52% | 4,891 | $1M | $303.10 | $198K | -15 | -0.3% | |
| 37 | VCSH | 0.52% | 18,468 | $1M | $79.03 | $130K | +1,694 | +10.1% | |
| 38 | VO | 0.52% | 18,103 | $1M | $80.57 | $149K | +13,543 | +297.0% | |
| 39 | CIEN | 0.51% | 2,963 | $1M | $490.56 | — | +2,963 | — | NEW |
| 40 | VOO | 0.44% | 1,817 | $1M | $686.66 | $162K | +1 | +0.1% | |
| 41 | IGSB | 0.43% | 22,989 | $1M | $52.41 | $73K | +1,458 | +6.8% | |
| 42 | ASML | 0.40% | 575 | $1M | $1,988.87 | — | +575 | — | NEW |
| 43 | IVV | 0.39% | 1,484 | $1M | $748.90 | $143K | +2 | +0.1% | |
| 44 | REGN | 0.38% | 1,739 | $1M | $623.47 | -$257K | +3 | +0.2% | |
| 45 | ALAB | 0.38% | 2,227 | $1M | $483.02 | — | +2,227 | — | NEW |
| 46 | XONA.DE | 0.33% | 6,851 | $937K | $136.72 | -$503K | -1,637 | -19.3% | |
| 47 | PG | 0.31% | 5,938 | $871K | $146.65 | $5K | -55 | -0.9% | |
| 48 | CVX | 0.30% | 5,194 | $861K | $165.77 | -$475K | -1,263 | -19.6% | |
| 49 | SPSM | 0.30% | 14,890 | $859K | $57.67 | $111K | -590 | -3.8% | |
| 50 | VTWO | 0.28% | 6,417 | $779K | $121.42 | $177K | +409 | +6.8% | |
| 51 | COST | 0.27% | 831 | $778K | $935.92 | $7K | +58 | +7.5% | |
| 52 | XLE | 0.23% | 12,218 | $649K | $53.11 | -$2M | -34,438 | -73.8% | |
| 53 | ABBV | 0.23% | 2,545 | $640K | $251.64 | $95K | +39 | +1.6% | |
| 54 | VEU | 0.22% | 7,431 | $622K | $83.75 | $67K | +35 | +0.5% | |
| 55 | SPSB | 0.22% | 20,481 | $615K | $30.01 | $39K | +1,324 | +6.9% | |
| 56 | JNJ | 0.21% | 2,350 | $597K | $254.00 | $24K | +5 | +0.2% | |
| 57 | TLT | 0.21% | 6,843 | $591K | $86.42 | -$170K | -1,945 | -22.1% | |
| 58 | PLTR | 0.21% | 5,043 | $588K | $116.67 | -$1M | -7,975 | -61.3% | |
| 59 | VIS | 0.20% | 1,546 | $557K | $360.32 | $44K | -97 | -5.9% | |
| 60 | HD | 0.19% | 1,549 | $546K | $352.58 | -$435K | -1,435 | -48.1% | |
| 61 | JPM | 0.19% | 1,660 | $543K | $327.27 | $57K | +5 | +0.3% | |
| 62 | LLY | 0.19% | 450 | $540K | $1,199.70 | $132K | +7 | +1.6% | |
| 63 | LMT | 0.19% | 1,037 | $528K | $509.34 | -$94K | +7 | +0.7% | |
| 64 | VUG | 0.18% | 5,961 | $514K | $86.15 | $80K | +4,969 | +500.9% | |
| 65 | ISRG | 0.17% | 1,195 | $475K | $397.68 | -$615K | -1,169 | -49.5% | |
| 66 | CSCO | 0.16% | 3,919 | $460K | $117.45 | $163K | +82 | +2.1% | |
| 67 | CL | 0.16% | 4,971 | $456K | $91.68 | $43K | +128 | +2.6% | |
| 68 | GOOG | 0.15% | 1,231 | $435K | $353.26 | $87K | +20 | +1.6% | |
| 69 | IEFA | 0.14% | 4,051 | $391K | $96.59 | $133K | +1,198 | +42.0% | |
| 70 | RTX | 0.13% | 1,987 | $377K | $189.73 | -$5K | +8 | +0.4% | |
| 71 | ULST | 0.13% | 9,294 | $376K | $40.42 | -$15K | -353 | -3.7% | |
| 72 | WMT | 0.13% | 3,292 | $373K | $113.27 | -$35K | +10 | +0.3% | |
| 73 | CAT | 0.13% | 345 | $367K | $1,064.69 | -$898K | -1,441 | -80.7% | |
| 74 | SPY | 0.13% | 492 | $367K | $746.22 | $42K | -9 | -1.8% | |
| 75 | MRK | 0.13% | 2,800 | $360K | $128.49 | — | +2,800 | — | NEW |
| 76 | TSM | 0.13% | 747 | $357K | $477.27 | $115K | +32 | +4.5% | |
| 77 | MCD | 0.11% | 1,187 | $321K | $270.40 | -$47K | +4 | +0.3% | |
| 78 | VEA | 0.11% | 4,254 | $303K | $71.25 | $32K | +23 | +0.5% | |
| 79 | PM | 0.10% | 1,634 | $296K | $180.86 | $26K | +2 | +0.1% | |
| 80 | SLYV | 0.10% | 2,584 | $282K | $109.09 | $31K | -72 | -2.7% | |
| 81 | SLYG | 0.09% | 2,090 | $249K | $119.11 | $47K | +1 | +0.1% | |
| 82 | VBK | 0.09% | 673 | $246K | $365.94 | $43K | — | — | |
| 83 | SCHF | 0.09% | 8,879 | $246K | $27.70 | $28K | +54 | +0.6% | |
| 84 | LNTH | 0.09% | 2,175 | $241K | $110.94 | -$29K | -1,391 | -39.0% | |
| 85 | MDYG | 0.08% | 2,125 | $238K | $112.09 | $34K | — | — | |
| 86 | AMGN | 0.08% | 642 | $232K | $362.08 | $8K | +4 | +0.6% | |
| 87 | CMCSA | 0.08% | 9,458 | $232K | $24.55 | -$32K | +271 | +3.0% | |
| 88 | RSP | 0.08% | 1,091 | $232K | $212.68 | -$6M | -31,210 | -96.6% | |
| 89 | SPMD | 0.08% | 3,433 | $232K | $67.56 | $7K | -360 | -9.5% | |
| 90 | PPL | 0.08% | 6,340 | $230K | $36.35 | -$10K | +47 | +0.8% | |
| 91 | VXUS | 0.08% | 2,672 | $228K | $85.47 | $23K | +13 | +0.5% | |
| 92 | GEV | 0.08% | 190 | $223K | $1,175.47 | — | +190 | — | NEW |
| 93 | V | 0.08% | 633 | $217K | $342.95 | — | +633 | — | NEW |
| 94 | WALD | 0.01% | 10,000 | $18K | $1.76 | $8K | — | — | |
| 95 | SPTI | —% | — | — | — | -$292K | -10,172 | -100.0% | SOLD |
| 96 | XLI | —% | — | — | — | -$471K | -2,912 | -100.0% | SOLD |
| 97 | AAAU | —% | — | — | — | -$3M | -69,044 | -100.0% | SOLD |
| 98 | LQD | —% | — | — | — | -$12M | -111,478 | -100.0% | SOLD |
| 99 | VCIT | —% | — | — | — | -$359K | -4,337 | -100.0% | SOLD |
| 100 | IWC | —% | — | — | — | -$2M | -14,930 | -100.0% | SOLD |