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
$2.25M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.9M
2
+$19.9M
3
+$15.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.03M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$86B
– –
-50,840
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-14,250
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$8.18B
– –
-142,555
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
– –
-2,330
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-28,838
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
– –
-15,000
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
– –
-12,775
SPGP icon
158
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-3,420
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
– –
-45,480
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-66,475
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.89B
– –
-32,273
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
– –
-26,864
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
– –
-11,546
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
– –
-70,813
SPYI icon
165
NEOS S&P 500 High Income ETF
SPYI
$8.77B
– –
-74,828
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
– –
-147,719
SRE icon
167
Sempra
SRE
$62.1B
– –
-2,767
T icon
168
AT&T
T
$184B
– –
-9,064
TCOM icon
169
Trip.com Group
TCOM
$35.8B
– –
-4,545
TMFC icon
170
Motley Fool 100 Index ETF
TMFC
$1.95B
– –
-92,150
TRV icon
171
Travelers Companies
TRV
$63B
– –
-1,033
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