Asset Manager
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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
10000 N 31ST AVE STE# D216, PHOENIX, AZ 85051 • (952) 831-8243
Market Value
$321M
+15.5%
Holdings
184
+1
New Purchases
13
Added To
83
Closed
6
Reduced
59
Top 10 Concentration
33.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.99% | 0.00% | +0.99% | $3M |
| IAU | 0.77% | 0.00% | +0.77% | $2M |
| QQQ | 6.06% | 5.36% | +0.70% | $19M |
| LEN | 0.62% | 0.00% | +0.62% | $2M |
| SPYI | 0.95% | 0.36% | +0.59% | $3M |
| TMFC | 1.99% | 1.42% | +0.58% | $6M |
| DHI | 0.46% | 0.00% | +0.46% | $1M |
| SPIB | 0.61% | 0.25% | +0.36% | $2M |
| BAR | 1.25% | 0.91% | +0.34% | $4M |
| DIVO | 1.95% | 1.67% | +0.28% | $6M |
| FLOT | 2.80% | 2.54% | +0.26% | $9M |
| GS | 0.70% | 0.51% | +0.18% | $2M |
| DIA | 1.92% | 1.74% | +0.18% | $6M |
| GOOG | 0.40% | 0.24% | +0.16% | $1M |
| APP | 0.22% | 0.11% | +0.10% | $694K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHLC | 0.49% | 1.17% | -0.68% | $2M |
| FLRN | 2.17% | 2.73% | -0.56% | $7M |
| SPTM | 4.90% | 5.30% | -0.40% | $16M |
| COM | 0.56% | 0.83% | -0.27% | $2M |
| IJH | 1.48% | 1.71% | -0.23% | $5M |
| IBM | 0.89% | 1.10% | -0.21% | $3M |
| ADBE | 0.00% | 0.20% | -0.20% | $0 |
| ABBV | 0.38% | 0.56% | -0.18% | $1M |
| TBLL | 0.00% | 0.18% | -0.18% | $0 |
| IAK | 1.10% | 1.28% | -0.18% | $4M |
| AGG | 0.94% | 1.10% | -0.15% | $3M |
| META | 1.15% | 1.30% | -0.15% | $4M |
| AGM | 0.40% | 0.55% | -0.15% | $1M |
| NFLX | 0.50% | 0.65% | -0.15% | $2M |
| SPHQ | 1.06% | 1.21% | -0.15% | $3M |
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 | 42 | $105M | 32.8% |
| Large Cap | 85 | $131M | 40.7% |
| Mid Cap | 33 | $55M | 17.2% |
| Small Cap | 17 | $26M | 8.0% |
| Micro Cap | 7 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$269.3B
Median Market Cap
$44.7B
Avg P/E
34.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
96
# ETFs / Funds
88
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.51% | 31,380 | $21M | $666.18 | $2M | +1,448 | +4.8% | |
| 2 | QQQ | 6.06% | 32,405 | $19M | $600.37 | $5M | +5,381 | +19.9% | |
| 3 | SPTM | 4.90% | 195,196 | $16M | $80.65 | $1M | -1,430 | -0.7% | |
| 4 | FLOT | 2.80% | 176,076 | $9M | $51.09 | $2M | +37,783 | +27.3% | |
| 5 | SPYV | 2.53% | 146,694 | $8M | $55.33 | $1M | +13,540 | +10.2% | |
| 6 | SPYG | 2.27% | 69,723 | $7M | $104.51 | $684K | +458 | +0.7% | |
| 7 | FLRN | 2.17% | 226,242 | $7M | $30.86 | -$611K | -20,050 | -8.1% | |
| 8 | TMFC | 1.99% | 90,708 | $6M | $70.53 | $2M | +29,696 | +48.7% | |
| 9 | DIVO | 1.95% | 140,479 | $6M | $44.57 | $2M | +31,405 | +28.8% | |
| 10 | DIA | 1.92% | 13,316 | $6M | $463.74 | $1M | +2,327 | +21.2% | |
| 11 | NVDA | 1.68% | 28,928 | $5M | $186.58 | $500K | -2,069 | -6.7% | |
| 12 | RTX | 1.53% | 29,366 | $5M | $167.33 | $638K | +85 | +0.3% | |
| 13 | IJH | 1.48% | 72,882 | $5M | $65.26 | -$7K | -3,928 | -5.1% | |
| 14 | GLD | 1.48% | 13,370 | $5M | $355.47 | $643K | -111 | -0.8% | |
| 15 | BIV | 1.36% | 56,078 | $4M | $78.09 | $359K | +4,103 | +7.9% | |
| 16 | IWM | 1.36% | 18,045 | $4M | $241.96 | $484K | +56 | +0.3% | |
| 17 | BRK-B | 1.32% | 8,421 | $4M | $502.74 | $236K | +191 | +2.3% | |
| 18 | BAR | 1.25% | 105,572 | $4M | $38.06 | $1M | +27,752 | +35.7% | |
| 19 | META | 1.15% | 5,030 | $4M | $734.38 | $76K | +128 | +2.6% | |
| 20 | PEY | 1.11% | 168,899 | $4M | $21.07 | $172K | +3,005 | +1.8% | |
| 21 | IYW | 1.11% | 18,113 | $4M | $195.86 | $369K | -231 | -1.3% | |
| 22 | IAK | 1.10% | 26,326 | $4M | $134.03 | -$22K | -80 | -0.3% | |
| 23 | SGOL | 1.08% | 94,360 | $3M | $36.81 | $603K | +3,341 | +3.7% | |
| 24 | SPHQ | 1.06% | 46,435 | $3M | $73.29 | $48K | -643 | -1.4% | |
| 25 | VCIT | 1.04% | 39,608 | $3M | $84.11 | $631K | +7,039 | +21.6% | |
| 26 | NVO | 0.99% | 57,406 | $3M | $55.49 | — | +57,406 | — | NEW |
| 27 | DVY | 0.98% | 22,146 | $3M | $142.10 | $186K | -145 | -0.7% | |
| 28 | SPYI | 0.95% | 58,562 | $3M | $52.30 | $2M | +38,572 | +193.0% | |
| 29 | AGG | 0.94% | 30,194 | $3M | $100.25 | -$18K | -506 | -1.6% | |
| 30 | VCSH | 0.93% | 37,426 | $3M | $79.93 | $369K | +4,435 | +13.4% | |
| 31 | MSFT | 0.93% | 5,735 | $3M | $517.95 | $223K | +212 | +3.8% | |
| 32 | MDY | 0.89% | 4,776 | $3M | $596.03 | -$20K | -284 | -5.6% | |
| 33 | IBM | 0.89% | 10,087 | $3M | $282.19 | -$199K | -243 | -2.4% | |
| 34 | CVX | 0.88% | 18,287 | $3M | $155.30 | $175K | -327 | -1.8% | |
| 35 | DTD | 0.86% | 32,929 | $3M | $84.00 | $254K | +1,339 | +4.2% | |
| 36 | MO | 0.86% | 41,554 | $3M | $66.06 | $323K | +239 | +0.6% | |
| 37 | PFM | 0.85% | 53,626 | $3M | $50.74 | $106K | -667 | -1.2% | |
| 38 | VZ | 0.79% | 57,587 | $3M | $43.95 | $23K | -385 | -0.7% | |
| 39 | LLY | 0.78% | 3,296 | $3M | $763.00 | -$57K | -3 | -0.1% | |
| 40 | IAU | 0.77% | 33,837 | $2M | $72.77 | — | +33,837 | — | NEW |
| 41 | WMT | 0.76% | 23,543 | $2M | $103.06 | $101K | -240 | -1.0% | |
| 42 | AMZN | 0.75% | 10,960 | $2M | $219.57 | $135K | +606 | +5.8% | |
| 43 | SHY | 0.73% | 28,344 | $2M | $82.96 | $456K | +5,467 | +23.9% | |
| 44 | GS | 0.70% | 2,812 | $2M | $796.35 | $812K | +795 | +39.4% | |
| 45 | SBLK | 0.68% | 118,063 | $2M | $18.59 | $143K | -874 | -0.7% | |
| 46 | RDVY | 0.65% | 30,967 | $2M | $67.26 | $132K | -120 | -0.4% | |
| 47 | SDY | 0.64% | 14,584 | $2M | $140.05 | $65K | +15 | +0.1% | |
| 48 | AAPL | 0.63% | 7,909 | $2M | $254.63 | $377K | -70 | -0.9% | |
| 49 | LEN | 0.62% | 15,900 | $2M | $126.04 | — | +15,900 | — | NEW |
| 50 | SPIB | 0.61% | 57,925 | $2M | $33.89 | $1M | +37,425 | +182.6% | |
| 51 | VO | 0.61% | 6,670 | $2M | $293.74 | $80K | -46 | -0.7% | |
| 52 | JPM | 0.60% | 6,061 | $2M | $315.43 | $72K | -286 | -4.5% | |
| 53 | JEPI | 0.58% | 32,672 | $2M | $57.10 | -$70K | -1,370 | -4.0% | |
| 54 | COM | 0.56% | 62,440 | $2M | $28.73 | -$504K | -20,629 | -24.8% | |
| 55 | JQUA | 0.55% | 28,210 | $2M | $62.91 | $294K | +3,554 | +14.4% | |
| 56 | HTGC | 0.54% | 92,486 | $2M | $18.91 | $87K | +1,582 | +1.7% | |
| 57 | FDVV | 0.54% | 31,210 | $2M | $55.71 | $466K | +6,747 | +27.6% | |
| 58 | FDUS | 0.54% | 85,032 | $2M | $20.26 | $155K | +7,414 | +9.6% | |
| 59 | XLE | 0.51% | 18,297 | $2M | $89.34 | $316K | +2,753 | +17.7% | |
| 60 | EMLP | 0.51% | 42,420 | $2M | $38.29 | -$4K | -997 | -2.3% | |
| 61 | NFLX | 0.50% | 1,336 | $2M | $1,198.92 | -$198K | -8 | -0.6% | |
| 62 | FHLC | 0.49% | 23,750 | $2M | $66.87 | -$2M | -27,271 | -53.5% | |
| 63 | GSL | 0.49% | 50,884 | $2M | $30.70 | $321K | +3,692 | +7.8% | |
| 64 | DHI | 0.46% | 8,721 | $1M | $169.47 | — | +8,721 | — | NEW |
| 65 | KR | 0.46% | 21,753 | $1M | $67.41 | -$100K | -91 | -0.4% | |
| 66 | BUFR | 0.45% | 43,008 | $1M | $33.42 | $116K | +1,446 | +3.5% | |
| 67 | SCHD | 0.44% | 51,913 | $1M | $27.30 | $270K | +8,621 | +19.9% | |
| 68 | ENFR | 0.44% | 43,675 | $1M | $32.41 | $96K | +2,759 | +6.7% | |
| 69 | ASML | 0.42% | 1,403 | $1M | $968.09 | $454K | +275 | +24.4% | |
| 70 | KO | 0.41% | 19,965 | $1M | $66.32 | $14K | +1,446 | +7.8% | |
| 71 | AGM | 0.40% | 7,697 | $1M | $167.98 | -$244K | -215 | -2.7% | |
| 72 | GOOG | 0.40% | 5,258 | $1M | $243.55 | $612K | +1,487 | +39.4% | |
| 73 | TSLA | 0.39% | 2,850 | $1M | $444.72 | $451K | +280 | +10.9% | |
| 74 | ALL | 0.39% | 5,893 | $1M | $214.65 | $66K | -61 | -1.0% | |
| 75 | ABBV | 0.38% | 5,223 | $1M | $231.57 | -$350K | -3,176 | -37.8% | |
| 76 | SPSM | 0.37% | 25,905 | $1M | $46.32 | $30K | -1,560 | -5.7% | |
| 77 | IYE | 0.37% | 24,870 | $1M | $47.52 | $68K | +230 | +0.9% | |
| 78 | ORCL | 0.34% | 3,836 | $1M | $281.24 | $240K | — | — | |
| 79 | CSCO | 0.31% | 14,722 | $1M | $68.42 | $16K | +431 | +3.0% | |
| 80 | QLD | 0.31% | 7,285 | $1000K | $137.20 | $164K | +185 | +2.6% | |
| 81 | SPSB | 0.30% | 32,104 | $972K | $30.29 | $19K | +522 | +1.6% | |
| 82 | MAGS | 0.30% | 14,695 | $953K | $64.86 | $178K | +729 | +5.2% | |
| 83 | PSA | 0.29% | 3,260 | $942K | $288.85 | $34K | +165 | +5.3% | |
| 84 | AZO | 0.28% | 210 | $901K | $4,290.24 | $121K | — | — | |
| 85 | AXP | 0.28% | 2,667 | $886K | $332.16 | $194K | +497 | +22.9% | |
| 86 | XEL | 0.27% | 10,898 | $879K | $80.66 | $156K | +288 | +2.7% | |
| 87 | MU | 0.27% | 5,181 | $867K | $167.32 | $269K | +329 | +6.8% | |
| 88 | XOM | 0.26% | 7,362 | $830K | $112.75 | $110K | +680 | +10.2% | |
| 89 | MET | 0.25% | 9,556 | $787K | $82.37 | $16K | -35 | -0.4% | |
| 90 | AVGO | 0.24% | 2,375 | $784K | $329.92 | $147K | +67 | +2.9% | |
| 91 | AMGN | 0.23% | 2,643 | $746K | $282.20 | -$18K | -91 | -3.3% | |
| 92 | ET | 0.23% | 43,386 | $745K | $17.16 | -$385 | +2,300 | +5.6% | |
| 93 | FICO | 0.23% | 483 | $723K | $1,496.53 | -$173K | -7 | -1.4% | |
| 94 | CSB | 0.22% | 12,016 | $711K | $59.15 | $102K | +1,036 | +9.4% | |
| 95 | APP | 0.22% | 966 | $694K | $718.54 | $385K | +83 | +9.4% | |
| 96 | TSM | 0.21% | 2,444 | $683K | $279.29 | $139K | +44 | +1.8% | |
| 97 | PTY | 0.21% | 46,365 | $670K | $14.44 | $122K | +6,989 | +17.8% | |
| 98 | JNJ | 0.20% | 3,523 | $653K | $185.47 | -$218K | -2,180 | -38.2% | |
| 99 | NEAR | 0.20% | 12,475 | $640K | $51.28 | $2K | — | — | |
| 100 | VT | 0.20% | 4,615 | $636K | $137.80 | $56K | +100 | +2.2% |