Capital Financial Group Inc.\Co\ ETF holdings
Littleton, CO
Reported $119.3M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$119.3M
ETFs held
34
Change from prior quarter
+5.6%
With price moves
ETFs as a share of its 13F
62.4%
of $191.1M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $18.8M | 213,589 | −8,931 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $13.3M | 290,883 | −2,509 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $12.7M | 131,524 | +231 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $6.5M | 125,625 | −1,781 shares |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $6.0M | 65,323 | −1,261 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.7M | 73,283 | −1,777 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $5.4M | 213,540 | +61,974 shares |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $4.9M | 113,161 | +907 shares |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | $4.2M | 90,725 | +2,348 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $4.1M | 40,941 | +921 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001061555. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Financial Group Inc.\Co\ own?
Capital Financial Group Inc.\Co\ reported 34 ETF positions worth $119.3M in its Form 13F for June 30, 2026. The largest was SPYM, at $18.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.