Asset Manager
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CAPSTONE WEALTH MANAGEMENT GROUP, LLC
1202 MEADE STREET, DUNMORE, PA 18512 • (888) 587-7526
Market Value
$239M
+0.1%
Holdings
101
+10
New Purchases
17
Added To
53
Closed
4
Reduced
19
Top 10 Concentration
48.9%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.60% | 0.00% | +2.60% | $6M |
| QLTA | 2.02% | 0.00% | +2.02% | $5M |
| IWM | 1.98% | 0.00% | +1.98% | $5M |
| VTV | 3.17% | 1.51% | +1.66% | $8M |
| KLAC | 1.60% | 0.00% | +1.60% | $4M |
| SPHQ | 3.54% | 2.21% | +1.33% | $8M |
| XLE | 1.20% | 0.00% | +1.20% | $3M |
| IWC | 1.00% | 0.00% | +1.00% | $2M |
| SMH | 0.64% | 0.00% | +0.64% | $2M |
| AAAU | 1.34% | 0.84% | +0.50% | $3M |
| IGSB | 0.47% | 0.00% | +0.47% | $1M |
| LQD | 5.09% | 4.74% | +0.35% | $12M |
| HD | 0.41% | 0.09% | +0.32% | $982K |
| XONA.DE | 0.60% | 0.29% | +0.31% | $1M |
| AMAT | 0.29% | 0.00% | +0.29% | $695K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 2.72% | 7.15% | -4.43% | $6M |
| XLG | 0.00% | 4.02% | -4.02% | $0 |
| IEF | 0.00% | 1.92% | -1.92% | $0 |
| TLT | 0.32% | 2.01% | -1.69% | $762K |
| MSFT | 0.86% | 2.30% | -1.44% | $2M |
| AMZN | 1.43% | 2.26% | -0.84% | $3M |
| PLTR | 0.80% | 1.41% | -0.61% | $2M |
| SPY | 0.14% | 0.69% | -0.55% | $326K |
| MGK | 5.03% | 5.51% | -0.48% | $12M |
| SDY | 0.64% | 1.05% | -0.41% | $2M |
| QQQM | 5.71% | 6.08% | -0.37% | $14M |
| AVGO | 5.59% | 5.95% | -0.36% | $13M |
| SHV | 7.20% | 7.52% | -0.32% | $17M |
| BSCQ | 0.99% | 1.26% | -0.27% | $2M |
| ISRG | 0.46% | 0.71% | -0.26% | $1M |
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 | $67M | 28.2% |
| Large Cap | 44 | $125M | 52.2% |
| Mid Cap | 14 | $22M | 9.1% |
| Small Cap | 5 | $14M | 5.9% |
| Micro Cap | 2 | $11M | 4.6% |
Portfolio Analytics
Avg Market Cap
$470.5B
Median Market Cap
$77.4B
Avg P/E
35.3
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
40
# ETFs / Funds
61
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 7.20% | 155,706 | $17M | $110.39 | -$763K | -7,262 | -4.5% | |
| 2 | QQQM | 5.71% | 57,397 | $14M | $237.62 | -$865K | +51 | +0.1% | |
| 3 | AVGO | 5.59% | 43,100 | $13M | $309.51 | -$846K | +2,114 | +5.2% | |
| 4 | LQD | 5.09% | 111,478 | $12M | $108.99 | $841K | +8,842 | +8.6% | |
| 5 | MGK | 5.03% | 32,676 | $12M | $367.44 | -$1M | +843 | +2.6% | |
| 6 | VYM | 4.69% | 75,650 | $11M | $148.10 | -$376K | -5,035 | -6.2% | |
| 7 | SPVM | 4.61% | 159,658 | $11M | $68.90 | $305K | +1,872 | +1.2% | |
| 8 | GSY | 3.92% | 186,611 | $9M | $50.12 | -$248K | -4,444 | -2.3% | |
| 9 | SPHQ | 3.54% | 112,312 | $8M | $75.19 | $3M | +42,104 | +60.0% | |
| 10 | QQQ | 3.48% | 14,402 | $8M | $577.19 | -$389K | +237 | +1.7% | |
| 11 | VTV | 3.17% | 38,590 | $8M | $196.20 | $4M | +19,710 | +104.4% | |
| 12 | MGV | 2.90% | 47,733 | $7M | $144.95 | $355K | +1,230 | +2.6% | |
| 13 | SPMO | 2.72% | 57,831 | $6M | $112.11 | -$11M | -85,114 | -59.5% | |
| 14 | RSP | 2.60% | 32,301 | $6M | $191.92 | — | +32,301 | — | NEW |
| 15 | QLTA | 2.02% | 101,235 | $5M | $47.59 | — | +101,235 | — | NEW |
| 16 | PWV | 1.99% | 68,253 | $5M | $69.71 | $274K | +839 | +1.2% | |
| 17 | IWM | 1.98% | 19,073 | $5M | $248.00 | — | +19,073 | — | NEW |
| 18 | NVDA | 1.70% | 23,320 | $4M | $174.40 | -$244K | +205 | +0.9% | |
| 19 | AAPL | 1.70% | 15,968 | $4M | $253.79 | -$342K | -196 | -1.2% | |
| 20 | KLAC | 1.60% | 2,596 | $4M | $1,472.24 | — | +2,596 | — | NEW |
| 21 | AMZN | 1.43% | 16,382 | $3M | $208.27 | -$2M | -7,025 | -30.0% | |
| 22 | AAAU | 1.34% | 69,044 | $3M | $46.19 | $1M | +22,097 | +47.1% | |
| 23 | XLE | 1.20% | 46,656 | $3M | $61.26 | — | +46,656 | — | NEW |
| 24 | GOOGL | 1.11% | 9,185 | $3M | $287.56 | -$188K | +144 | +1.6% | |
| 25 | IWC | 1.00% | 14,930 | $2M | $159.61 | — | +14,930 | — | NEW |
| 26 | BSCQ | 0.99% | 121,335 | $2M | $19.53 | -$631K | -31,953 | -20.9% | |
| 27 | MSFT | 0.86% | 5,575 | $2M | $370.17 | -$3M | -5,787 | -50.9% | |
| 28 | PLTR | 0.80% | 13,018 | $2M | $146.28 | -$1M | -5,901 | -31.2% | |
| 29 | XMMO | 0.78% | 12,782 | $2M | $145.02 | $213K | +936 | +7.9% | |
| 30 | SPLB | 0.76% | 81,423 | $2M | $22.22 | $220K | +11,062 | +15.7% | |
| 31 | SPYV | 0.73% | 30,618 | $2M | $56.58 | $99K | +1,873 | +6.5% | |
| 32 | VIG | 0.68% | 7,536 | $2M | $215.04 | -$29K | +30 | +0.4% | |
| 33 | SDY | 0.64% | 10,472 | $2M | $145.94 | -$972K | -7,495 | -41.7% | |
| 34 | SMH | 0.64% | 3,973 | $2M | $383.40 | — | +3,973 | — | NEW |
| 35 | SPYD | 0.62% | 32,372 | $1M | $45.52 | $155K | +1,886 | +6.2% | |
| 36 | XONA.DE | 0.60% | 8,488 | $1M | $169.65 | $738K | +2,653 | +45.5% | |
| 37 | REGN | 0.56% | 1,736 | $1M | $772.73 | $3K | +2 | +0.1% | |
| 38 | CVX | 0.56% | 6,457 | $1M | $206.88 | $607K | +1,675 | +35.0% | |
| 39 | VCSH | 0.56% | 16,774 | $1M | $79.27 | $264K | +3,412 | +25.5% | |
| 40 | VO | 0.55% | 4,560 | $1M | $287.21 | -$14K | — | — | |
| 41 | VB | 0.54% | 4,906 | $1M | $261.90 | $19K | — | — | |
| 42 | PPTA | 0.54% | 45,448 | $1M | $28.12 | $155K | -940 | -2.0% | |
| 43 | CAT | 0.53% | 1,786 | $1M | $708.52 | $376K | +233 | +15.0% | |
| 44 | VGT | 0.50% | 1,706 | $1M | $697.87 | -$96K | — | — | |
| 45 | IGSB | 0.47% | 21,531 | $1M | $52.56 | — | +21,531 | — | NEW |
| 46 | ISRG | 0.46% | 2,364 | $1M | $460.99 | -$613K | -642 | -21.4% | |
| 47 | VOO | 0.45% | 1,816 | $1M | $597.56 | -$53K | +1 | +0.1% | |
| 48 | HD | 0.41% | 2,984 | $982K | $328.92 | $762K | +2,345 | +367.0% | |
| 49 | IVV | 0.41% | 1,482 | $968K | $653.32 | -$46K | +2 | +0.1% | |
| 50 | PG | 0.36% | 5,993 | $866K | $144.43 | $37K | +212 | +3.7% | |
| 51 | COST | 0.32% | 773 | $771K | $996.83 | $135K | +36 | +4.9% | |
| 52 | TLT | 0.32% | 8,788 | $762K | $86.69 | -$4M | -46,219 | -84.0% | |
| 53 | SPSM | 0.31% | 15,480 | $748K | $48.32 | $64K | +880 | +6.0% | |
| 54 | AMAT | 0.29% | 2,034 | $695K | $341.76 | — | +2,034 | — | NEW |
| 55 | IVE | 0.29% | 3,291 | $695K | $211.15 | -$3K | +1 | +0.0% | |
| 56 | LMT | 0.26% | 1,030 | $622K | $604.23 | $127K | +6 | +0.6% | |
| 57 | VTWO | 0.25% | 6,008 | $602K | $100.17 | $270K | +2,672 | +80.1% | |
| 58 | VGSH | 0.24% | 9,950 | $582K | $58.54 | -$2K | — | — | |
| 59 | SPSB | 0.24% | 19,157 | $576K | $30.07 | $42K | +1,466 | +8.3% | |
| 60 | JNJ | 0.24% | 2,345 | $573K | $244.45 | $89K | +5 | +0.2% | |
| 61 | VEU | 0.23% | 7,396 | $555K | $75.10 | $12K | +12 | +0.2% | |
| 62 | ABBV | 0.23% | 2,506 | $545K | $217.48 | $317K | +1,507 | +150.8% | |
| 63 | SHW | 0.22% | 1,615 | $518K | $320.60 | — | +1,615 | — | NEW |
| 64 | VIS | 0.21% | 1,643 | $513K | $312.31 | $294K | +910 | +124.2% | |
| 65 | JPM | 0.20% | 1,655 | $487K | $294.10 | -$55K | -26 | -1.6% | |
| 66 | XLI | 0.20% | 2,912 | $471K | $161.71 | — | +2,912 | — | NEW |
| 67 | VUG | 0.18% | 992 | $434K | $437.00 | -$50K | +1 | +0.1% | |
| 68 | CL | 0.17% | 4,843 | $413K | $85.22 | $32K | +26 | +0.5% | |
| 69 | WMT | 0.17% | 3,282 | $408K | $124.30 | $42K | +2 | +0.1% | |
| 70 | LLY | 0.17% | 443 | $407K | $919.68 | -$68K | — | — | |
| 71 | ULST | 0.16% | 9,647 | $391K | $40.50 | -$18K | -436 | -4.3% | |
| 72 | RTX | 0.16% | 1,979 | $382K | $192.92 | $20K | +6 | +0.3% | |
| 73 | MCD | 0.15% | 1,183 | $368K | $310.78 | $7K | +4 | +0.3% | |
| 74 | VCIT | 0.15% | 4,337 | $359K | $82.76 | — | +4,337 | — | NEW |
| 75 | GOOG | 0.15% | 1,211 | $347K | $286.87 | -$32K | +1 | +0.1% | |
| 76 | SPY | 0.14% | 501 | $326K | $649.86 | -$1M | -1,905 | -79.2% | |
| 77 | CSCO | 0.12% | 3,837 | $298K | $77.59 | $4K | +19 | +0.5% | |
| 78 | SPTI | 0.12% | 10,172 | $292K | $28.66 | -$33 | +62 | +0.6% | |
| 79 | WELL | 0.12% | 1,450 | $287K | $197.71 | $19K | +5 | +0.3% | |
| 80 | VEA | 0.11% | 4,231 | $271K | $64.09 | $7K | +7 | +0.2% | |
| 81 | LNTH | 0.11% | 3,566 | $270K | $75.85 | -$21K | -809 | -18.5% | |
| 82 | PM | 0.11% | 1,632 | $270K | $165.38 | $8K | +1 | +0.1% | |
| 83 | CMCSA | 0.11% | 9,187 | $264K | $28.71 | -$8K | +97 | +1.1% | |
| 84 | IEFA | 0.11% | 2,853 | $258K | $90.54 | — | +2,853 | — | NEW |
| 85 | SLYV | 0.11% | 2,656 | $251K | $94.58 | $11K | +12 | +0.5% | |
| 86 | TSM | 0.10% | 715 | $242K | $338.18 | — | +715 | — | NEW |
| 87 | PPL | 0.10% | 6,293 | $240K | $38.20 | $19K | -35 | -0.6% | |
| 88 | XSMO | 0.10% | 3,159 | $240K | $76.03 | — | +3,159 | — | NEW |
| 89 | SPMD | 0.09% | 3,793 | $225K | $59.22 | $4K | -11 | -0.3% | |
| 90 | AMGN | 0.09% | 638 | $224K | $351.66 | $17K | +4 | +0.6% | |
| 91 | SCHF | 0.09% | 8,825 | $218K | $24.75 | $6K | — | — | |
| 92 | SPTL | 0.09% | 8,146 | $214K | $26.30 | $38 | +54 | +0.7% | |
| 93 | VXUS | 0.09% | 2,659 | $205K | $77.12 | $5K | +2 | +0.1% | |
| 94 | MDYG | 0.09% | 2,125 | $204K | $95.96 | — | +2,125 | — | NEW |
| 95 | VBK | 0.09% | 673 | $203K | $302.36 | $95 | — | — | |
| 96 | SLYG | 0.08% | 2,089 | $202K | $96.64 | — | +2,089 | — | NEW |
| 97 | WALD | —% | 10,000 | $9K | $0.95 | -$9K | — | — | |
| 98 | IONQ | —% | — | — | — | -$485K | -10,810 | -100.0% | SOLD |
| 99 | XLG | —% | — | — | — | -$10M | -161,674 | -100.0% | SOLD |
| 100 | IEF | —% | — | — | — | -$5M | -47,743 | -100.0% | SOLD |