Asset Manager
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CAPSTONE WEALTH MANAGEMENT GROUP, LLC
1202 MEADE STREET, DUNMORE, PA 18512 • (888) 587-7526
Market Value
$239M
+1.0%
Holdings
91
+10
New Purchases
15
Added To
50
Closed
7
Reduced
13
Top 10 Concentration
54.3%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 2.21% | 0.00% | +2.21% | $5M |
| QQQM | 6.08% | 4.11% | +1.97% | $15M |
| IEF | 1.92% | 0.00% | +1.92% | $5M |
| TLT | 2.01% | 0.38% | +1.63% | $5M |
| AAAU | 0.84% | 0.00% | +0.84% | $2M |
| SPY | 0.69% | 0.10% | +0.59% | $2M |
| GOOGL | 1.19% | 0.74% | +0.44% | $3M |
| CAT | 0.37% | 0.00% | +0.37% | $890K |
| XMMO | 0.69% | 0.34% | +0.34% | $2M |
| AVGO | 5.95% | 5.69% | +0.26% | $14M |
| VGSH | 0.24% | 0.00% | +0.24% | $584K |
| SPVM | 4.48% | 4.24% | +0.24% | $11M |
| AMZN | 2.26% | 2.03% | +0.23% | $5M |
| MGK | 5.51% | 5.30% | +0.21% | $13M |
| VTV | 1.51% | 1.33% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.00% | 2.73% | -2.73% | $0 |
| IWM | 0.00% | 2.66% | -2.66% | $0 |
| BSCQ | 1.26% | 3.53% | -2.27% | $3M |
| SHV | 7.52% | 9.62% | -2.09% | $18M |
| IGV | 0.00% | 1.46% | -1.46% | $0 |
| META | 0.00% | 1.16% | -1.16% | $0 |
| MSFT | 2.30% | 2.75% | -0.45% | $5M |
| XLG | 4.02% | 4.41% | -0.39% | $10M |
| XSMO | 0.00% | 0.38% | -0.38% | $0 |
| NFLX | 0.00% | 0.26% | -0.26% | $0 |
| GSY | 4.02% | 4.28% | -0.26% | $10M |
| ORCL | 0.00% | 0.10% | -0.10% | $0 |
| SPMO | 7.15% | 7.23% | -0.08% | $17M |
| VYM | 4.85% | 4.93% | -0.08% | $12M |
| NVDA | 1.81% | 1.87% | -0.06% | $4M |
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 | 36 | $66M | 27.8% |
| Large Cap | 40 | $136M | 56.8% |
| Mid Cap | 10 | $19M | 8.1% |
| Small Cap | 3 | $6M | 2.7% |
| Micro Cap | 2 | $11M | 4.5% |
Portfolio Analytics
Avg Market Cap
$501.3B
Median Market Cap
$90.0B
Avg P/E
39.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
39
# ETFs / Funds
52
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 7.52% | 162,968 | $18M | $110.15 | -$5M | -42,518 | -20.7% | |
| 2 | SPMO | 7.15% | 142,945 | $17M | $119.32 | -$19K | +1,898 | +1.4% | |
| 3 | QQQM | 6.08% | 57,346 | $15M | $252.92 | $5M | +18,051 | +45.9% | |
| 4 | AVGO | 5.95% | 40,986 | $14M | $346.10 | $760K | +291 | +0.7% | |
| 5 | MGK | 5.51% | 31,833 | $13M | $412.77 | $627K | +740 | +2.4% | |
| 6 | VYM | 4.85% | 80,685 | $12M | $143.52 | -$61K | -1,904 | -2.3% | |
| 7 | LQD | 4.74% | 102,636 | $11M | $110.19 | $329K | +4,133 | +4.2% | |
| 8 | SPVM | 4.48% | 157,786 | $11M | $67.79 | $687K | +5,568 | +3.7% | |
| 9 | GSY | 4.02% | 191,055 | $10M | $50.25 | -$505K | -10,105 | -5.0% | |
| 10 | XLG | 4.02% | 161,674 | $10M | $59.28 | -$819K | -19,187 | -10.6% | |
| 11 | QQQ | 3.65% | 14,165 | $9M | $614.32 | $316K | +196 | +1.4% | |
| 12 | MGV | 2.75% | 46,503 | $7M | $141.16 | $500K | +2,474 | +5.6% | |
| 13 | MSFT | 2.30% | 11,362 | $5M | $483.63 | -$1M | -1,190 | -9.5% | |
| 14 | AMZN | 2.26% | 23,407 | $5M | $230.82 | $611K | +1,582 | +7.2% | |
| 15 | SPHQ | 2.21% | 70,208 | $5M | $75.05 | — | +70,208 | — | NEW |
| 16 | TLT | 2.01% | 55,007 | $5M | $87.16 | $4M | +44,972 | +448.1% | |
| 17 | IEF | 1.92% | 47,743 | $5M | $96.16 | — | +47,743 | — | NEW |
| 18 | PWV | 1.88% | 67,414 | $4M | $66.52 | $322K | +3,577 | +5.6% | |
| 19 | AAPL | 1.84% | 16,164 | $4M | $271.86 | $394K | +454 | +2.9% | |
| 20 | NVDA | 1.81% | 23,115 | $4M | $186.50 | -$108K | -569 | -2.4% | |
| 21 | VTV | 1.51% | 18,880 | $4M | $190.99 | $474K | +2,087 | +12.4% | |
| 22 | PLTR | 1.41% | 18,919 | $3M | $177.75 | -$44K | +242 | +1.3% | |
| 23 | BSCQ | 1.26% | 153,288 | $3M | $19.58 | -$5M | -272,867 | -64.0% | |
| 24 | GOOGL | 1.19% | 9,041 | $3M | $312.99 | $1M | +1,820 | +25.2% | |
| 25 | SDY | 1.05% | 17,967 | $3M | $139.16 | -$99K | -589 | -3.2% | |
| 26 | AAAU | 0.84% | 46,947 | $2M | $42.55 | — | +46,947 | — | NEW |
| 27 | ISRG | 0.71% | 3,006 | $2M | $566.36 | $358K | — | — | |
| 28 | VIG | 0.69% | 7,506 | $2M | $219.78 | $3K | -126 | -1.6% | |
| 29 | SPY | 0.69% | 2,406 | $2M | $681.79 | $1M | +2,056 | +587.4% | |
| 30 | XMMO | 0.69% | 11,846 | $2M | $138.46 | $828K | +5,841 | +97.3% | |
| 31 | SPYV | 0.68% | 28,745 | $2M | $56.81 | $126K | +1,503 | +5.5% | |
| 32 | SPLB | 0.67% | 70,361 | $2M | $22.58 | $343K | +16,476 | +30.6% | |
| 33 | REGN | 0.56% | 1,734 | $1M | $771.92 | $365K | +2 | +0.1% | |
| 34 | VO | 0.55% | 4,560 | $1M | $290.25 | -$9K | +22 | +0.5% | |
| 35 | SPYD | 0.55% | 30,486 | $1M | $43.25 | $221K | +5,532 | +22.2% | |
| 36 | VGT | 0.54% | 1,706 | $1M | $753.91 | $12K | — | — | |
| 37 | VB | 0.53% | 4,906 | $1M | $257.93 | $24K | +23 | +0.5% | |
| 38 | VOO | 0.48% | 1,815 | $1M | $627.26 | $27K | +1 | +0.1% | |
| 39 | PPTA | 0.47% | 46,388 | $1M | $24.21 | $365K | +8,933 | +23.9% | |
| 40 | VCSH | 0.45% | 13,362 | $1M | $79.73 | $331K | +4,174 | +45.4% | |
| 41 | IVV | 0.43% | 1,480 | $1M | $685.16 | $25K | +2 | +0.1% | |
| 42 | CAT | 0.37% | 1,553 | $890K | $572.84 | — | +1,553 | — | NEW |
| 43 | PG | 0.35% | 5,781 | $828K | $143.31 | -$47K | +85 | +1.5% | |
| 44 | CVX | 0.31% | 4,782 | $729K | $152.41 | $20K | +221 | +4.8% | |
| 45 | XOM | 0.29% | 5,835 | $702K | $120.35 | $221K | +1,566 | +36.7% | |
| 46 | IVE | 0.29% | 3,290 | $698K | $212.10 | $18K | — | — | |
| 47 | SPSM | 0.29% | 14,600 | $684K | $46.86 | $16K | +183 | +1.3% | |
| 48 | COST | 0.27% | 737 | $636K | $862.75 | $184K | +248 | +50.7% | |
| 49 | VGSH | 0.24% | 9,950 | $584K | $58.73 | — | +9,950 | — | NEW |
| 50 | VEU | 0.23% | 7,384 | $543K | $73.56 | $25K | +124 | +1.7% | |
| 51 | JPM | 0.23% | 1,681 | $542K | $322.20 | $13K | +5 | +0.3% | |
| 52 | SPSB | 0.22% | 17,691 | $534K | $30.20 | -$21K | -648 | -3.5% | |
| 53 | LMT | 0.21% | 1,024 | $495K | $483.71 | -$12K | +7 | +0.7% | |
| 54 | IONQ | 0.20% | 10,810 | $485K | $44.87 | -$55K | +2,035 | +23.2% | |
| 55 | JNJ | 0.20% | 2,340 | $484K | $206.98 | $55K | +26 | +1.1% | |
| 56 | VUG | 0.20% | 991 | $484K | $488.04 | $9K | +2 | +0.2% | |
| 57 | LLY | 0.20% | 443 | $476K | $1,074.17 | $138K | — | — | |
| 58 | ULST | 0.17% | 10,083 | $408K | $40.51 | -$12K | -249 | -2.4% | |
| 59 | CL | 0.16% | 4,817 | $381K | $79.01 | -$13K | -110 | -2.2% | |
| 60 | GOOG | 0.16% | 1,210 | $380K | $313.85 | $85K | +1 | +0.1% | |
| 61 | WMT | 0.15% | 3,280 | $365K | $111.42 | — | +3,280 | — | NEW |
| 62 | RTX | 0.15% | 1,973 | $362K | $183.38 | $33K | +8 | +0.4% | |
| 63 | MCD | 0.15% | 1,179 | $360K | $305.64 | $18K | +54 | +4.8% | |
| 64 | VTWO | 0.14% | 3,336 | $332K | $99.51 | — | +3,336 | — | NEW |
| 65 | CSCO | 0.12% | 3,818 | $294K | $77.02 | $41K | +120 | +3.2% | |
| 66 | SPTI | 0.12% | 10,110 | $292K | $28.84 | — | +10,110 | — | NEW |
| 67 | LNTH | 0.12% | 4,375 | $291K | $66.55 | — | +4,375 | — | NEW |
| 68 | CMCSA | 0.11% | 9,090 | $272K | $29.89 | — | +9,090 | — | NEW |
| 69 | WELL | 0.11% | 1,445 | $268K | $185.58 | $12K | +6 | +0.4% | |
| 70 | VEA | 0.11% | 4,224 | $264K | $62.47 | $15K | +69 | +1.7% | |
| 71 | PM | 0.11% | 1,631 | $262K | $160.42 | -$3K | +1 | +0.1% | |
| 72 | SLYV | 0.10% | 2,644 | $241K | $90.98 | $8K | +16 | +0.6% | |
| 73 | ABBV | 0.10% | 999 | $228K | $228.40 | -$2K | +6 | +0.6% | |
| 74 | PPL | 0.09% | 6,328 | $222K | $35.02 | -$8K | +142 | +2.3% | |
| 75 | V | 0.09% | 632 | $222K | $350.61 | $6K | +1 | +0.2% | |
| 76 | SPMD | 0.09% | 3,804 | $220K | $57.91 | -$6K | -145 | -3.7% | |
| 77 | HD | 0.09% | 639 | $220K | $344.10 | -$38K | +4 | +0.6% | |
| 78 | VIS | 0.09% | 733 | $219K | $298.38 | — | +733 | — | NEW |
| 79 | SPTL | 0.09% | 8,092 | $214K | $26.47 | — | +8,092 | — | NEW |
| 80 | SCHF | 0.09% | 8,825 | $212K | $24.04 | — | +8,825 | — | NEW |
| 81 | AMGN | 0.09% | 634 | $207K | $327.09 | — | +634 | — | NEW |
| 82 | VBK | 0.09% | 673 | $203K | $302.22 | $3K | — | — | |
| 83 | VXUS | 0.08% | 2,657 | $200K | $75.43 | — | +2,657 | — | NEW |
| 84 | WALD | 0.01% | 10,000 | $19K | $1.88 | -$1K | — | — | |
| 85 | XLI | —% | — | — | — | -$6M | -41,839 | -100.0% | SOLD |
| 86 | IWM | —% | — | — | — | -$6M | -25,999 | -100.0% | SOLD |
| 87 | IGV | —% | — | — | — | -$3M | -29,879 | -100.0% | SOLD |
| 88 | META | —% | — | — | — | -$3M | -3,714 | -100.0% | SOLD |
| 89 | ORCL | —% | — | — | — | -$230K | -817 | -100.0% | SOLD |
| 90 | XSMO | —% | — | — | — | -$887K | -12,054 | -100.0% | SOLD |
| 91 | NFLX | —% | — | — | — | -$619K | -516 | -100.0% | SOLD |