CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
XMMO icon
101
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$610K 0.18%
4,402
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.28B
$607K 0.18%
3,708
+600
JNJ icon
103
Johnson & Johnson
JNJ
$565B
$584K 0.17%
2,823
-700
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$578K 0.17%
9,613
-314
V icon
105
Visa
V
$606B
$577K 0.17%
1,645
+28
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$567K 0.17%
12,775
+4,500
MCD icon
107
McDonald's
MCD
$218B
$566K 0.17%
1,851
+238
FNGS icon
108
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$519M
$557K 0.16%
8,178
+144
ABT icon
109
Abbott
ABT
$166B
$528K 0.16%
4,211
-26
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$39B
$527K 0.16%
7,590
+82
COST icon
111
Costco
COST
$438B
$523K 0.15%
607
+11
ORLY icon
112
O'Reilly Automotive
ORLY
$77.6B
$520K 0.15%
5,702
+107
PG icon
113
Procter & Gamble
PG
$333B
$501K 0.15%
3,497
-124
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76B
$501K 0.15%
5,220
+525
BA icon
115
Boeing
BA
$172B
$500K 0.15%
2,302
+155
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$499K 0.15%
11,546
-975
CPSM
117
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.1M
$499K 0.15%
17,419
-1,859
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$491K 0.14%
8,451
+539
UNH icon
119
UnitedHealth
UNH
$287B
$473K 0.14%
1,432
-214
HD icon
120
Home Depot
HD
$336B
$466K 0.14%
1,353
-29
IYH icon
121
iShares US Healthcare ETF
IYH
$2.9B
$432K 0.13%
6,641
HRB icon
122
H&R Block
HRB
$4.05B
$432K 0.13%
9,920
-68
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$423K 0.12%
4,496
+160
IYF icon
124
iShares US Financials ETF
IYF
$3.44B
$420K 0.12%
3,260
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$389K 0.11%
3,420
-18
3 4
5
6 7