CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$2.46M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.09M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.02M

Top Sells

1
+$1.82M
2
+$735K
3
+$619K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$593K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

1 Technology 7.27%
2 Financials 5.77%
3 Consumer Discretionary 3.6%
4 Healthcare 3.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$699B
$20.9M 6.51%
31,380
+1,448
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$19.5M 6.06%
32,405
+5,381
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$15.7M 4.9%
195,196
-1,430
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$8.95B
$8.99M 2.8%
176,076
+37,783
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.12M 2.53%
146,694
+13,540
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$7.29M 2.27%
69,723
+458
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$6.98M 2.17%
226,242
-20,050
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$1.88B
$6.4M 1.99%
90,708
+29,696
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$6.26M 1.95%
140,479
+31,405
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$6.18M 1.92%
13,316
+2,327
NVDA icon
11
NVIDIA
NVDA
$4.37T
$5.4M 1.68%
28,928
-2,069
RTX icon
12
RTX Corp
RTX
$228B
$4.91M 1.53%
29,366
+85
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.76M 1.48%
72,882
-3,928
GLD icon
14
SPDR Gold Trust
GLD
$143B
$4.75M 1.48%
13,370
-111
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.38M 1.36%
56,078
+4,103
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.7B
$4.37M 1.36%
18,045
+56
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.23M 1.32%
8,421
+191
BAR icon
18
GraniteShares Gold Shares
BAR
$1.43B
$4.02M 1.25%
105,572
+27,752
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$3.69M 1.15%
5,030
+128
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$3.56M 1.11%
168,899
+3,005
IYW icon
21
iShares US Technology ETF
IYW
$21B
$3.55M 1.1%
18,113
-231
IAK icon
22
iShares US Insurance ETF
IAK
$513M
$3.53M 1.1%
26,326
-80
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$3.47M 1.08%
94,360
+3,341
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.4M 1.06%
46,435
-643
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.33M 1.04%
39,608
+7,039
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