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
$340M
+5.9%
Holdings
185
New Purchases
6
Added To
70
Closed
14
Reduced
73
Top 10 Concentration
37.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 4.54% | 1.92% | +2.62% | $15M |
| SPY | 8.65% | 6.51% | +2.14% | $29M |
| BAR | 1.92% | 1.25% | +0.67% | $7M |
| SGOL | 1.72% | 1.08% | +0.64% | $6M |
| IAU | 1.31% | 0.77% | +0.54% | $4M |
| LLY | 1.03% | 0.78% | +0.24% | $3M |
| SPYI | 1.16% | 0.95% | +0.20% | $4M |
| JAAA | 0.10% | 0.00% | +0.10% | $329K |
| GOOG | 0.48% | 0.40% | +0.08% | $2M |
| GLD | 1.55% | 1.48% | +0.07% | $5M |
| SGOV | 0.07% | 0.00% | +0.07% | $234K |
| B | 0.07% | 0.00% | +0.07% | $228K |
| AHR | 0.06% | 0.00% | +0.06% | $219K |
| EGO | 0.06% | 0.00% | +0.06% | $210K |
| SPDW | 0.17% | 0.11% | +0.06% | $567K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 0.00% | 0.62% | -0.62% | $0 |
| DHI | 0.00% | 0.46% | -0.46% | $0 |
| VZ | 0.33% | 0.79% | -0.46% | $1M |
| COM | 0.26% | 0.56% | -0.30% | $871K |
| PSA | 0.00% | 0.29% | -0.29% | $0 |
| JPM | 0.32% | 0.60% | -0.28% | $1M |
| QQQ | 5.84% | 6.06% | -0.22% | $20M |
| PTY | 0.00% | 0.21% | -0.21% | $0 |
| META | 0.97% | 1.15% | -0.18% | $3M |
| MO | 0.70% | 0.85% | -0.15% | $2M |
| FLOT | 2.65% | 2.80% | -0.15% | $9M |
| LYB | 0.00% | 0.14% | -0.14% | $0 |
| NVO | 0.85% | 0.99% | -0.14% | $3M |
| FDUS | 0.40% | 0.54% | -0.14% | $1M |
| NFLX | 0.36% | 0.50% | -0.14% | $1M |
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 | 43 | $114M | 33.5% |
| Large Cap | 88 | $143M | 42.1% |
| Mid Cap | 32 | $54M | 15.8% |
| Small Cap | 15 | $26M | 7.7% |
| Micro Cap | 7 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$278.7B
Median Market Cap
$43.7B
Avg P/E
30.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
97
# ETFs / Funds
88
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.65% | 43,105 | $29M | $681.92 | $8M | +11,725 | +37.4% | |
| 2 | QQQ | 5.84% | 32,327 | $20M | $614.31 | $404K | -78 | -0.2% | |
| 3 | SPTM | 4.77% | 196,706 | $16M | $82.50 | $486K | +1,510 | +0.8% | |
| 4 | DIA | 4.54% | 32,147 | $15M | $480.57 | $9M | +18,831 | +141.4% | |
| 5 | FLOT | 2.65% | 177,457 | $9M | $50.86 | $31K | +1,381 | +0.8% | |
| 6 | SPYV | 2.47% | 147,719 | $8M | $56.81 | $275K | +1,025 | +0.7% | |
| 7 | SPYG | 2.22% | 70,813 | $8M | $106.70 | $269K | +1,090 | +1.6% | |
| 8 | FLRN | 2.06% | 228,297 | $7M | $30.73 | $34K | +2,055 | +0.9% | |
| 9 | TMFC | 1.95% | 92,150 | $7M | $71.77 | $216K | +1,442 | +1.6% | |
| 10 | BAR | 1.92% | 153,843 | $7M | $42.49 | $3M | +48,271 | +45.7% | |
| 11 | DIVO | 1.86% | 142,113 | $6M | $44.50 | $63K | +1,634 | +1.2% | |
| 12 | SGOL | 1.72% | 142,555 | $6M | $41.08 | $2M | +48,195 | +51.1% | |
| 13 | NVDA | 1.60% | 29,113 | $5M | $186.50 | $32K | +185 | +0.6% | |
| 14 | RTX | 1.58% | 29,284 | $5M | $183.40 | $457K | -82 | -0.3% | |
| 15 | GLD | 1.55% | 13,299 | $5M | $396.31 | $518K | -71 | -0.5% | |
| 16 | IJH | 1.39% | 71,455 | $5M | $66.00 | -$40K | -1,427 | -2.0% | |
| 17 | IWM | 1.31% | 18,116 | $4M | $246.16 | $93K | +71 | +0.4% | |
| 18 | IAU | 1.31% | 54,824 | $4M | $81.17 | $2M | +20,987 | +62.0% | |
| 19 | BIV | 1.29% | 56,517 | $4M | $77.88 | $22K | +439 | +0.8% | |
| 20 | BRK-B | 1.25% | 8,474 | $4M | $502.65 | $26K | +53 | +0.6% | |
| 21 | SPYI | 1.16% | 74,828 | $4M | $52.53 | $868K | +16,266 | +27.8% | |
| 22 | IYW | 1.06% | 17,990 | $4M | $199.68 | $45K | -123 | -0.7% | |
| 23 | IAK | 1.06% | 26,370 | $4M | $136.15 | $62K | +44 | +0.2% | |
| 24 | LLY | 1.03% | 3,250 | $3M | $1,074.68 | $978K | -46 | -1.4% | |
| 25 | SPHQ | 1.00% | 45,480 | $3M | $75.05 | $10K | -955 | -2.1% | |
| 26 | PEY | 1.00% | 166,745 | $3M | $20.39 | -$159K | -2,154 | -1.3% | |
| 27 | VCIT | 0.99% | 40,360 | $3M | $83.75 | $49K | +752 | +1.9% | |
| 28 | META | 0.97% | 4,972 | $3M | $660.09 | -$412K | -58 | -1.1% | |
| 29 | DVY | 0.91% | 21,837 | $3M | $141.14 | -$65K | -309 | -1.4% | |
| 30 | AGG | 0.88% | 30,071 | $3M | $99.88 | -$23K | -123 | -0.4% | |
| 31 | VCSH | 0.87% | 36,938 | $3M | $79.73 | -$46K | -488 | -1.3% | |
| 32 | IBM | 0.86% | 9,916 | $3M | $296.21 | $91K | -171 | -1.7% | |
| 33 | MDY | 0.85% | 4,803 | $3M | $603.28 | $51K | +27 | +0.6% | |
| 34 | NVO | 0.85% | 56,916 | $3M | $50.88 | -$290K | -490 | -0.8% | |
| 35 | MSFT | 0.85% | 5,956 | $3M | $483.62 | -$90K | +221 | +3.9% | |
| 36 | DTD | 0.82% | 32,971 | $3M | $84.88 | $33K | +42 | +0.1% | |
| 37 | CVX | 0.81% | 18,016 | $3M | $152.41 | -$94K | -271 | -1.5% | |
| 38 | PFM | 0.81% | 53,169 | $3M | $51.50 | $17K | -457 | -0.8% | |
| 39 | WMT | 0.77% | 23,605 | $3M | $111.41 | $203K | +62 | +0.3% | |
| 40 | AMZN | 0.75% | 11,036 | $3M | $230.82 | $141K | +76 | +0.7% | |
| 41 | GS | 0.72% | 2,793 | $2M | $879.00 | $216K | -19 | -0.7% | |
| 42 | SHY | 0.70% | 28,838 | $2M | $82.82 | $37K | +494 | +1.7% | |
| 43 | MO | 0.70% | 41,275 | $2M | $57.66 | -$365K | -279 | -0.7% | |
| 44 | SPIB | 0.66% | 66,475 | $2M | $33.81 | $284K | +8,550 | +14.8% | |
| 45 | SBLK | 0.66% | 116,870 | $2M | $19.22 | $51K | -1,193 | -1.0% | |
| 46 | AAPL | 0.64% | 8,034 | $2M | $271.86 | $170K | +125 | +1.6% | |
| 47 | RDVY | 0.62% | 30,198 | $2M | $69.47 | $15K | -769 | -2.5% | |
| 48 | SDY | 0.58% | 14,250 | $2M | $139.16 | -$59K | -334 | -2.3% | |
| 49 | VO | 0.57% | 6,674 | $2M | $290.22 | -$22K | +4 | +0.1% | |
| 50 | GSL | 0.53% | 51,902 | $2M | $35.04 | $257K | +1,018 | +2.0% | |
| 51 | FDVV | 0.53% | 31,955 | $2M | $56.69 | $73K | +745 | +2.4% | |
| 52 | JQUA | 0.53% | 28,653 | $2M | $63.18 | $36K | +443 | +1.6% | |
| 53 | JEPI | 0.52% | 30,960 | $2M | $57.24 | -$93K | -1,712 | -5.2% | |
| 54 | HTGC | 0.50% | 91,125 | $2M | $18.82 | -$34K | -1,361 | -1.5% | |
| 55 | XLE | 0.49% | 37,072 | $2M | $44.71 | $23K | +18,775 | +102.6% | |
| 56 | GOOG | 0.48% | 5,167 | $2M | $313.80 | $341K | -91 | -1.7% | |
| 57 | FHLC | 0.47% | 21,690 | $2M | $74.28 | $23K | -2,060 | -8.7% | |
| 58 | EMLP | 0.46% | 41,590 | $2M | $37.87 | -$49K | -830 | -2.0% | |
| 59 | BUFR | 0.44% | 43,643 | $1M | $34.26 | $58K | +635 | +1.5% | |
| 60 | ASML | 0.43% | 1,366 | $1M | $1,069.86 | $103K | -37 | -2.6% | |
| 61 | SCHD | 0.41% | 50,840 | $1M | $27.43 | -$23K | -1,073 | -2.1% | |
| 62 | KO | 0.41% | 19,839 | $1M | $69.91 | $63K | -126 | -0.6% | |
| 63 | ENFR | 0.41% | 43,788 | $1M | $31.46 | -$38K | +113 | +0.3% | |
| 64 | FDUS | 0.40% | 70,546 | $1M | $19.30 | -$361K | -14,486 | -17.0% | |
| 65 | KR | 0.40% | 21,754 | $1M | $62.48 | -$107K | +1 | — | |
| 66 | TSLA | 0.37% | 2,819 | $1M | $449.72 | $309 | -31 | -1.1% | |
| 67 | SPSM | 0.37% | 26,864 | $1M | $46.86 | $59K | +959 | +3.7% | |
| 68 | NFLX | 0.36% | 13,170 | $1M | $93.76 | -$367K | +11,834 | +885.8% | |
| 69 | ALL | 0.35% | 5,786 | $1M | $208.15 | -$61K | -107 | -1.8% | |
| 70 | ABBV | 0.34% | 5,056 | $1M | $228.49 | -$54K | -167 | -3.2% | |
| 71 | IYE | 0.33% | 23,950 | $1M | $47.53 | -$43K | -920 | -3.7% | |
| 72 | CSCO | 0.33% | 14,632 | $1M | $77.03 | $120K | -90 | -0.6% | |
| 73 | VZ | 0.33% | 27,404 | $1M | $40.73 | -$1M | -30,183 | -52.4% | |
| 74 | JPM | 0.32% | 3,379 | $1M | $322.25 | -$823K | -2,682 | -44.2% | |
| 75 | MU | 0.31% | 3,747 | $1M | $285.41 | $203K | -1,434 | -27.7% | |
| 76 | QLD | 0.30% | 14,570 | $1M | $70.41 | $26K | +7,285 | +100.0% | |
| 77 | AXP | 0.29% | 2,655 | $982K | $369.95 | $96K | -12 | -0.5% | |
| 78 | AGM | 0.29% | 5,589 | $981K | $175.57 | -$312K | -2,108 | -27.4% | |
| 79 | SPSB | 0.29% | 32,273 | $975K | $30.20 | $2K | +169 | +0.5% | |
| 80 | MAGS | 0.28% | 14,237 | $939K | $65.96 | -$14K | -458 | -3.1% | |
| 81 | XONA.DE | 0.27% | 7,646 | $920K | $120.34 | $90K | +284 | +3.9% | |
| 82 | COM | 0.26% | 29,431 | $871K | $29.58 | -$923K | -33,009 | -52.9% | |
| 83 | AMGN | 0.25% | 2,577 | $843K | $327.31 | $98K | -66 | -2.5% | |
| 84 | AVGO | 0.25% | 2,419 | $837K | $346.12 | $54K | +44 | +1.9% | |
| 85 | FICO | 0.24% | 481 | $813K | $1,690.62 | $90K | -2 | -0.4% | |
| 86 | XEL | 0.24% | 10,919 | $807K | $73.87 | -$72K | +21 | +0.2% | |
| 87 | ORCL | 0.23% | 4,043 | $788K | $194.91 | -$291K | +207 | +5.4% | |
| 88 | MET | 0.22% | 9,373 | $740K | $78.94 | -$47K | -183 | -1.9% | |
| 89 | TSM | 0.22% | 2,427 | $738K | $303.89 | $55K | -17 | -0.7% | |
| 90 | ET | 0.21% | 43,886 | $724K | $16.49 | -$21K | +500 | +1.1% | |
| 91 | AZO | 0.21% | 210 | $712K | $3,391.50 | -$189K | — | — | |
| 92 | CSB | 0.21% | 12,004 | $704K | $58.61 | -$7K | -12 | -0.1% | |
| 93 | AMD | 0.19% | 3,028 | $648K | $214.16 | $161K | +18 | +0.6% | |
| 94 | APP | 0.19% | 956 | $644K | $673.82 | -$50K | -10 | -1.0% | |
| 95 | NEAR | 0.19% | 12,475 | $637K | $51.10 | -$2K | — | — | |
| 96 | VT | 0.19% | 4,515 | $637K | $141.06 | $939 | -100 | -2.2% | |
| 97 | QBTS | 0.19% | 24,314 | $636K | $26.15 | $38K | +141 | +0.6% | |
| 98 | ESG | 0.19% | 4,000 | $633K | $158.25 | $16K | — | — | |
| 99 | PLTR | 0.18% | 3,537 | $629K | $177.75 | $11K | +150 | +4.4% | |
| 100 | IWL | 0.18% | 3,575 | $610K | $170.63 | $11K | -31 | -0.9% |