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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
10000 N 31ST AVE STE# D216, PHOENIX, AZ 85051 • (952) 831-8243
Market Value
$305K
-100.0%
Holdings
6
-165
New Purchases
0
Added To
0
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 100.00% | 99.76% | +0.24% | $305K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Utilities | 0.0% |
| Real Estate | 0.0% |
| Basic Materials | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $0 | 0.0% |
| Mid Cap | 1 | $305K | 100.0% |
Portfolio Analytics
Avg Market Cap
$170.2B
Median Market Cap
$32.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLRN | 100.00% | 9,900 | $305K | $30.85 | -$664M | -11,679 | -54.1% | |
| 2 | DVY | —% | — | — | — | -$208K | -1,375 | -100.0% | SOLD |
| 3 | DIA | —% | — | — | — | -$379K | -819 | -100.0% | SOLD |
| 4 | SPTM | —% | — | — | — | -$363K | -4,588 | -100.0% | SOLD |
| 5 | IJH | —% | — | — | — | -$221K | -3,267 | -100.0% | SOLD |
| 6 | SPY | —% | — | — | — | -$416K | -640 | -100.0% | SOLD |