Asset Manager
← All Institutions
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
1202 MEADE STREET, DUNMORE, PA 18512 • (888) 587-7526
Market Value
$104M
-40.5%
Holdings
76
-6
New Purchases
9
Added To
18
Closed
22
Reduced
21
Top 10 Concentration
68.3%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 22.57% | 6.90% | +15.68% | $24M |
| MGK | 9.87% | 1.85% | +8.02% | $10M |
| VYM | 10.64% | 6.44% | +4.20% | $11M |
| MSFT | 5.57% | 1.39% | +4.18% | $6M |
| MGV | 4.76% | 1.42% | +3.34% | $5M |
| IGV | 3.33% | 0.00% | +3.33% | $3M |
| NVDA | 2.26% | 0.25% | +2.01% | $2M |
| META | 1.86% | 0.00% | +1.86% | $2M |
| AMZN | 4.07% | 2.49% | +1.58% | $4M |
| VTV | 2.35% | 1.27% | +1.08% | $2M |
| ASML | 2.03% | 0.95% | +1.08% | $2M |
| AAPL | 2.67% | 1.88% | +0.79% | $3M |
| SDY | 2.50% | 1.73% | +0.77% | $3M |
| VIG | 1.53% | 0.77% | +0.76% | $2M |
| SPYV | 1.37% | 0.70% | +0.67% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 0.00% | 9.21% | -9.21% | $0 |
| GSY | 0.00% | 7.63% | -7.63% | $0 |
| SPMO | 0.00% | 6.13% | -6.13% | $0 |
| QQQM | 0.00% | 4.07% | -4.07% | $0 |
| QQQ | 0.00% | 3.63% | -3.63% | $0 |
| AVGO | 0.00% | 3.57% | -3.57% | $0 |
| TFLO | 0.00% | 3.42% | -3.42% | $0 |
| SPVM | 0.00% | 2.51% | -2.51% | $0 |
| SPLB | 1.15% | 3.59% | -2.43% | $1M |
| TUA | 0.00% | 1.90% | -1.90% | $0 |
| XMMO | 0.00% | 1.83% | -1.83% | $0 |
| TLT | 0.84% | 2.64% | -1.80% | $880K |
| XSMO | 0.00% | 1.67% | -1.67% | $0 |
| AAAU | 0.00% | 1.65% | -1.65% | $0 |
| BRK-B | 0.00% | 1.10% | -1.10% | $0 |
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 | 30 | $32M | 31.0% |
| Large Cap | 30 | $69M | 66.0% |
| Mid Cap | 11 | $1M | 1.4% |
| Small Cap | 4 | $2M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$499.3B
Median Market Cap
$93.6B
Avg P/E
43.3
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
32
# ETFs / Funds
44
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 22.57% | 213,053 | $24M | $110.42 | $11M | +103,648 | +94.7% | |
| 2 | VYM | 10.64% | 83,143 | $11M | $133.31 | -$198K | -4,343 | -5.0% | |
| 3 | MGK | 9.87% | 28,092 | $10M | $366.18 | $7M | +17,587 | +167.4% | |
| 4 | MSFT | 5.57% | 11,665 | $6M | $497.42 | $3M | +5,178 | +79.8% | |
| 5 | MGV | 4.76% | 37,775 | $5M | $131.20 | $2M | +18,522 | +96.2% | |
| 6 | AMZN | 4.07% | 19,336 | $4M | $219.40 | -$121K | -3,599 | -15.7% | |
| 7 | IGV | 3.33% | 31,698 | $3M | $109.50 | — | +31,698 | — | NEW |
| 8 | AAPL | 2.67% | 13,561 | $3M | $205.17 | -$507K | -1,248 | -8.4% | |
| 9 | SDY | 2.50% | 19,164 | $3M | $135.73 | -$432K | -3,191 | -14.3% | |
| 10 | VTV | 2.35% | 13,854 | $2M | $176.74 | $227K | +995 | +7.7% | |
| 11 | NVDA | 2.26% | 14,924 | $2M | $158.00 | $2M | +10,824 | +264.0% | |
| 12 | ASML | 2.03% | 2,637 | $2M | $801.47 | $450K | +126 | +5.0% | |
| 13 | META | 1.86% | 2,625 | $2M | $737.94 | — | +2,625 | — | NEW |
| 14 | VIG | 1.53% | 7,777 | $2M | $204.66 | $241K | +816 | +11.7% | |
| 15 | SPYV | 1.37% | 27,233 | $1M | $52.34 | $196K | +3,166 | +13.2% | |
| 16 | ISRG | 1.25% | 2,392 | $1M | $543.41 | -$488K | -1,218 | -33.7% | |
| 17 | VO | 1.22% | 4,551 | $1M | $279.86 | -$38K | -520 | -10.2% | |
| 18 | GOOGL | 1.16% | 6,857 | $1M | $176.23 | -$1M | -9,595 | -58.3% | |
| 19 | SPLB | 1.15% | 53,273 | $1M | $22.57 | -$5M | -225,170 | -80.9% | |
| 20 | VB | 1.11% | 4,897 | $1M | $237.00 | -$35K | -494 | -9.2% | |
| 21 | VGT | 1.09% | 1,706 | $1M | $663.35 | $206K | — | — | |
| 22 | SPYD | 1.00% | 24,606 | $1M | $42.44 | -$14K | +684 | +2.9% | |
| 23 | VOO | 0.99% | 1,814 | $1M | $567.92 | $98K | — | — | |
| 24 | PG | 0.98% | 6,410 | $1M | $159.31 | -$156K | -500 | -7.2% | |
| 25 | IVV | 0.88% | 1,476 | $917K | $620.97 | -$333K | -748 | -33.6% | |
| 26 | REGN | 0.88% | 1,745 | $916K | $525.13 | -$189K | +3 | +0.2% | |
| 27 | TLT | 0.84% | 9,974 | $880K | $88.25 | -$4M | -40,873 | -80.4% | |
| 28 | SPSB | 0.69% | 23,795 | $718K | $30.19 | -$318K | -10,647 | -30.9% | |
| 29 | CVX | 0.65% | 4,722 | $676K | $143.19 | -$134K | -123 | -2.5% | |
| 30 | SPSM | 0.63% | 15,358 | $654K | $42.60 | -$75K | -2,531 | -14.2% | |
| 31 | IVE | 0.62% | 3,289 | $643K | $195.43 | $16K | — | — | |
| 32 | XOM | 0.59% | 5,695 | $614K | $107.80 | $7K | +596 | +11.7% | |
| 33 | COST | 0.50% | 531 | $526K | $990.02 | — | +531 | — | NEW |
| 34 | VEU | 0.48% | 7,475 | $502K | $67.22 | $52K | +53 | +0.7% | |
| 35 | LMT | 0.45% | 1,010 | $468K | $463.18 | — | +1,010 | — | NEW |
| 36 | CL | 0.43% | 4,939 | $449K | $90.90 | -$14K | -5 | -0.1% | |
| 37 | VUG | 0.42% | 988 | $433K | $438.48 | $67K | — | — | |
| 38 | ULST | 0.41% | 10,465 | $426K | $40.66 | $5K | +115 | +1.1% | |
| 39 | JPM | 0.38% | 1,382 | $401K | $289.95 | $137K | +307 | +28.6% | |
| 40 | JNJ | 0.33% | 2,227 | $340K | $152.78 | -$79K | -300 | -11.9% | |
| 41 | IBM | 0.32% | 1,147 | $338K | $294.78 | — | +1,147 | — | NEW |
| 42 | MCD | 0.31% | 1,117 | $326K | $292.19 | $82K | +336 | +43.0% | |
| 43 | XLP | 0.31% | 4,000 | $324K | $80.97 | -$377K | -4,585 | -53.4% | |
| 44 | LLY | 0.29% | 392 | $306K | $780.41 | -$18K | — | — | |
| 45 | SPMD | 0.26% | 5,065 | $275K | $54.38 | -$108K | -2,422 | -32.4% | |
| 46 | PM | 0.26% | 1,500 | $273K | $182.13 | $35K | — | — | |
| 47 | CSCO | 0.24% | 3,677 | $255K | $69.38 | — | +3,677 | — | NEW |
| 48 | ABBV | 0.23% | 1,317 | $244K | $185.58 | -$228K | -938 | -41.6% | |
| 49 | VEA | 0.23% | 4,135 | $236K | $57.01 | $27K | +32 | +0.8% | |
| 50 | PPL | 0.22% | 6,674 | $226K | $33.89 | -$18K | -89 | -1.3% | |
| 51 | SLYV | 0.21% | 2,789 | $222K | $79.77 | $5K | +15 | +0.5% | |
| 52 | MRK | 0.21% | 2,746 | $217K | $79.16 | — | +2,746 | — | NEW |
| 53 | WELL | 0.20% | 1,343 | $206K | $153.73 | — | +1,343 | — | NEW |
| 54 | UGI | 0.19% | 5,500 | $200K | $36.42 | — | +5,500 | — | NEW |
| 55 | USIG | —% | — | — | — | -$1M | -23,124 | -100.0% | SOLD |
| 56 | SPVM | —% | — | — | — | -$4M | -76,790 | -100.0% | SOLD |
| 57 | XMMO | —% | — | — | — | -$3M | -28,228 | -100.0% | SOLD |
| 58 | IDMO | —% | — | — | — | -$1M | -26,523 | -100.0% | SOLD |
| 59 | QQQ | —% | — | — | — | -$6M | -13,565 | -100.0% | SOLD |
| 60 | SPLV | —% | — | — | — | -$284K | -3,803 | -100.0% | SOLD |
| 61 | SPMO | —% | — | — | — | -$11M | -116,148 | -100.0% | SOLD |
| 62 | BSCQ | —% | — | — | — | -$16M | -828,427 | -100.0% | SOLD |
| 63 | XSMO | —% | — | — | — | -$3M | -46,666 | -100.0% | SOLD |
| 64 | IOT | —% | — | — | — | -$821K | -21,430 | -100.0% | SOLD |
| 65 | QQQM | —% | — | — | — | -$7M | -36,933 | -100.0% | SOLD |
| 66 | PANW | —% | — | — | — | -$2M | -9,766 | -100.0% | SOLD |
| 67 | SHLD | —% | — | — | — | -$241K | -5,179 | -100.0% | SOLD |
| 68 | SLV | —% | — | — | — | -$443K | -14,295 | -100.0% | SOLD |
| 69 | AVGO | —% | — | — | — | -$6M | -37,375 | -100.0% | SOLD |
| 70 | BRK-B | —% | — | — | — | -$2M | -3,611 | -100.0% | SOLD |
| 71 | GSY | —% | — | — | — | -$13M | -266,903 | -100.0% | SOLD |
| 72 | PLTR | —% | — | — | — | -$1M | -17,147 | -100.0% | SOLD |
| 73 | TFLO | —% | — | — | — | -$6M | -118,323 | -100.0% | SOLD |
| 74 | TUA | —% | — | — | — | -$3M | -151,560 | -100.0% | SOLD |
| 75 | VGK | —% | — | — | — | -$754K | -10,733 | -100.0% | SOLD |
| 76 | AAAU | —% | — | — | — | -$3M | -93,731 | -100.0% | SOLD |