CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.92M
3
+$1.98M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.91M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2M
2
+$1.48M
3
+$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$969K
5
PSA icon
Public Storage
PSA
+$942K

Sector Composition

1 Technology 6.98%
2 Financials 4.94%
3 Industrials 3.03%
4 Healthcare 2.94%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$29.4M 8.65%
43,105
+11,725
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$19.9M 5.84%
32,327
-78
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$16.2M 4.77%
196,706
+1,510
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$15.4M 4.54%
32,147
+18,831
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.23B
$9.03M 2.65%
177,457
+1,381
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$8.39M 2.47%
147,719
+1,025
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.56M 2.22%
70,813
+1,090
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$7.02M 2.06%
228,297
+2,055
TMFC icon
9
Motley Fool 100 Index ETF
TMFC
$1.89B
$6.61M 1.95%
92,150
+1,442
BAR icon
10
GraniteShares Gold Shares
BAR
$1.82B
$6.54M 1.92%
153,843
+48,271
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$6.32M 1.86%
142,113
+1,634
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$5.86M 1.72%
142,555
+48,195
NVDA icon
13
NVIDIA
NVDA
$4.31T
$5.43M 1.6%
29,113
+185
RTX icon
14
RTX Corp
RTX
$272B
$5.37M 1.58%
29,284
-82
GLD icon
15
SPDR Gold Trust
GLD
$183B
$5.27M 1.55%
13,299
-71
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$112B
$4.72M 1.39%
71,455
-1,427
IWM icon
17
iShares Russell 2000 ETF
IWM
$74.8B
$4.46M 1.31%
18,116
+71
IAU icon
18
iShares Gold Trust
IAU
$84.6B
$4.45M 1.31%
54,824
+20,987
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.4M 1.29%
56,517
+439
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.26M 1.25%
8,474
+53
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$3.93M 1.16%
74,828
+16,266
IYW icon
22
iShares US Technology ETF
IYW
$19.5B
$3.59M 1.06%
17,990
-123
IAK icon
23
iShares US Insurance ETF
IAK
$423M
$3.59M 1.06%
26,370
+44
LLY icon
24
Eli Lilly
LLY
$992B
$3.49M 1.03%
3,250
-46
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$3.41M 1%
45,480
-955
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