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
$666M
+95.8%
Holdings
171
-14
New Purchases
0
Added To
0
Closed
165
Reduced
6
Top 10 Concentration
100.0%
Turnover
96.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 99.76% | 2.06% | +97.70% | $664M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.06% | 8.65% | -8.58% | $416K |
| QQQ | 0.00% | 5.84% | -5.84% | $0 |
| SPTM | 0.05% | 4.77% | -4.72% | $363K |
| DIA | 0.06% | 4.54% | -4.49% | $379K |
| FLOT | 0.00% | 2.65% | -2.65% | $0 |
| SPYV | 0.00% | 2.47% | -2.47% | $0 |
| SPYG | 0.00% | 2.22% | -2.22% | $0 |
| TMFC | 0.00% | 1.95% | -1.95% | $0 |
| BAR | 0.00% | 1.92% | -1.92% | $0 |
| DIVO | 0.00% | 1.86% | -1.86% | $0 |
| SGOL | 0.00% | 1.72% | -1.72% | $0 |
| NVDA | 0.00% | 1.60% | -1.60% | $0 |
| RTX | 0.00% | 1.58% | -1.58% | $0 |
| GLD | 0.00% | 1.55% | -1.55% | $0 |
| IJH | 0.03% | 1.39% | -1.35% | $221K |
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 | $416K | 0.1% |
| Large Cap | 80 | $1M | 0.2% |
| Mid Cap | 28 | $664M | 99.8% |
| Small Cap | 13 | $0 | 0.0% |
| Micro Cap | 7 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$47.2B
Avg P/E
31.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
87
# ETFs / Funds
84
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLRN | 99.76% | 21,579 | $664M | $30,780.02 | $657M | -206,718 | -90.5% | |
| 2 | SPY | 0.06% | 640 | $416K | $650.34 | -$29M | -42,465 | -98.5% | |
| 3 | DIA | 0.06% | 819 | $379K | $463.19 | -$15M | -31,328 | -97.5% | |
| 4 | SPTM | 0.05% | 4,588 | $363K | $79.06 | -$16M | -192,118 | -97.7% | |
| 5 | IJH | 0.03% | 3,267 | $221K | $67.53 | -$4M | -68,188 | -95.4% | |
| 6 | DVY | 0.03% | 1,375 | $208K | $151.41 | -$3M | -20,462 | -93.7% | |
| 7 | SRE | —% | — | — | — | -$244K | -2,767 | -100.0% | SOLD |
| 8 | ABT | —% | — | — | — | -$528K | -4,211 | -100.0% | SOLD |
| 9 | B | —% | — | — | — | -$228K | -5,240 | -100.0% | SOLD |
| 10 | EMLP | —% | — | — | — | -$2M | -41,590 | -100.0% | SOLD |
| 11 | DUK | —% | — | — | — | -$346K | -2,952 | -100.0% | SOLD |
| 12 | CRM | —% | — | — | — | -$335K | -1,265 | -100.0% | SOLD |
| 13 | ECL | —% | — | — | — | -$252K | -961 | -100.0% | SOLD |
| 14 | SGOV | —% | — | — | — | -$234K | -2,330 | -100.0% | SOLD |
| 15 | AXP | —% | — | — | — | -$982K | -2,655 | -100.0% | SOLD |
| 16 | RTX | —% | — | — | — | -$5M | -29,284 | -100.0% | SOLD |
| 17 | AAPL | —% | — | — | — | -$2M | -8,034 | -100.0% | SOLD |
| 18 | V | —% | — | — | — | -$577K | -1,645 | -100.0% | SOLD |
| 19 | AFL | —% | — | — | — | -$375K | -3,404 | -100.0% | SOLD |
| 20 | MPLX | —% | — | — | — | -$335K | -6,279 | -100.0% | SOLD |
| 21 | MA | —% | — | — | — | -$367K | -642 | -100.0% | SOLD |
| 22 | AGM | —% | — | — | — | -$981K | -5,589 | -100.0% | SOLD |
| 23 | AMCR | —% | — | — | — | -$109K | -13,056 | -100.0% | SOLD |
| 24 | AHR | —% | — | — | — | -$219K | -4,649 | -100.0% | SOLD |
| 25 | PSX | —% | — | — | — | -$284K | -2,201 | -100.0% | SOLD |
| 26 | ET | —% | — | — | — | -$724K | -43,886 | -100.0% | SOLD |
| 27 | MCD | —% | — | — | — | -$566K | -1,851 | -100.0% | SOLD |
| 28 | IBM | —% | — | — | — | -$3M | -9,916 | -100.0% | SOLD |
| 29 | KO | —% | — | — | — | -$1M | -19,839 | -100.0% | SOLD |
| 30 | HRB | —% | — | — | — | -$432K | -9,920 | -100.0% | SOLD |
| 31 | MET | —% | — | — | — | -$740K | -9,373 | -100.0% | SOLD |
| 32 | VZ | —% | — | — | — | -$1M | -27,404 | -100.0% | SOLD |
| 33 | JPM | —% | — | — | — | -$1M | -3,379 | -100.0% | SOLD |
| 34 | PG | —% | — | — | — | -$501K | -3,497 | -100.0% | SOLD |
| 35 | TRV | —% | — | — | — | -$300K | -1,033 | -100.0% | SOLD |
| 36 | NVO | —% | — | — | — | -$3M | -56,916 | -100.0% | SOLD |
| 37 | DAL | —% | — | — | — | -$301K | -4,333 | -100.0% | SOLD |
| 38 | MO | —% | — | — | — | -$2M | -41,275 | -100.0% | SOLD |
| 39 | GOOG | —% | — | — | — | -$2M | -5,167 | -100.0% | SOLD |
| 40 | AZO | —% | — | — | — | -$712K | -210 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$3M | -3,250 | -100.0% | SOLD |
| 42 | GSL | —% | — | — | — | -$2M | -51,902 | -100.0% | SOLD |
| 43 | FICO | —% | — | — | — | -$813K | -481 | -100.0% | SOLD |
| 44 | BBDC | —% | — | — | — | -$93K | -10,100 | -100.0% | SOLD |
| 45 | RNST | —% | — | — | — | -$285K | -8,082 | -100.0% | SOLD |
| 46 | JNJ | —% | — | — | — | -$584K | -2,823 | -100.0% | SOLD |
| 47 | TSM | —% | — | — | — | -$738K | -2,427 | -100.0% | SOLD |
| 48 | UNH | —% | — | — | — | -$473K | -1,432 | -100.0% | SOLD |
| 49 | BA | —% | — | — | — | -$500K | -2,302 | -100.0% | SOLD |
| 50 | ASML | —% | — | — | — | -$1M | -1,366 | -100.0% | SOLD |
| 51 | AMD | —% | — | — | — | -$648K | -3,028 | -100.0% | SOLD |
| 52 | CSCO | —% | — | — | — | -$1M | -14,632 | -100.0% | SOLD |
| 53 | IYH | —% | — | — | — | -$432K | -6,641 | -100.0% | SOLD |
| 54 | CRBU | —% | — | — | — | -$20K | -12,314 | -100.0% | SOLD |
| 55 | ZS | —% | — | — | — | -$311K | -1,382 | -100.0% | SOLD |
| 56 | WMT | —% | — | — | — | -$3M | -23,605 | -100.0% | SOLD |
| 57 | MU | —% | — | — | — | -$1M | -3,747 | -100.0% | SOLD |
| 58 | KR | —% | — | — | — | -$1M | -21,754 | -100.0% | SOLD |
| 59 | USMV | —% | — | — | — | -$423K | -4,496 | -100.0% | SOLD |
| 60 | HD | —% | — | — | — | -$466K | -1,353 | -100.0% | SOLD |
| 61 | APP | —% | — | — | — | -$644K | -956 | -100.0% | SOLD |
| 62 | ADI | —% | — | — | — | -$353K | -1,303 | -100.0% | SOLD |
| 63 | PFM | —% | — | — | — | -$3M | -53,169 | -100.0% | SOLD |
| 64 | ALL | —% | — | — | — | -$1M | -5,786 | -100.0% | SOLD |
| 65 | JEPQ | —% | — | — | — | -$491K | -8,451 | -100.0% | SOLD |
| 66 | EBAY | —% | — | — | — | -$272K | -3,124 | -100.0% | SOLD |
| 67 | AMZN | —% | — | — | — | -$3M | -11,036 | -100.0% | SOLD |
| 68 | GS | —% | — | — | — | -$2M | -2,793 | -100.0% | SOLD |
| 69 | AVGO | —% | — | — | — | -$837K | -2,419 | -100.0% | SOLD |
| 70 | MNST | —% | — | — | — | -$371K | -4,841 | -100.0% | SOLD |
| 71 | MSFT | —% | — | — | — | -$3M | -5,956 | -100.0% | SOLD |
| 72 | META | —% | — | — | — | -$3M | -4,972 | -100.0% | SOLD |
| 73 | TCOM | —% | — | — | — | -$327K | -4,545 | -100.0% | SOLD |
| 74 | FTNT | —% | — | — | — | -$236K | -2,978 | -100.0% | SOLD |
| 75 | SHY | —% | — | — | — | -$2M | -28,838 | -100.0% | SOLD |
| 76 | SPYV | —% | — | — | — | -$8M | -147,719 | -100.0% | SOLD |
| 77 | DGRO | —% | — | — | — | -$527K | -7,590 | -100.0% | SOLD |
| 78 | DIVD | —% | — | — | — | -$344K | -8,927 | -100.0% | SOLD |
| 79 | ACHR | —% | — | — | — | -$81K | -10,760 | -100.0% | SOLD |
| 80 | IWM | —% | — | — | — | -$4M | -18,116 | -100.0% | SOLD |
| 81 | IYE | —% | — | — | — | -$1M | -23,950 | -100.0% | SOLD |
| 82 | IWL | —% | — | — | — | -$610K | -3,575 | -100.0% | SOLD |
| 83 | NEAR | —% | — | — | — | -$637K | -12,475 | -100.0% | SOLD |
| 84 | MDYV | —% | — | — | — | -$207K | -2,440 | -100.0% | SOLD |
| 85 | PEY | —% | — | — | — | -$3M | -166,745 | -100.0% | SOLD |
| 86 | ORLY | —% | — | — | — | -$520K | -5,702 | -100.0% | SOLD |
| 87 | HTGC | —% | — | — | — | -$2M | -91,125 | -100.0% | SOLD |
| 88 | SPDW | —% | — | — | — | -$567K | -12,775 | -100.0% | SOLD |
| 89 | GPIQ | —% | — | — | — | -$300K | -5,678 | -100.0% | SOLD |
| 90 | TMFC | —% | — | — | — | -$7M | -92,150 | -100.0% | SOLD |
| 91 | EGO | —% | — | — | — | -$210K | -5,850 | -100.0% | SOLD |
| 92 | VTV | —% | — | — | — | -$370K | -1,938 | -100.0% | SOLD |
| 93 | XLF | —% | — | — | — | -$206K | -3,769 | -100.0% | SOLD |
| 94 | VT | —% | — | — | — | -$637K | -4,515 | -100.0% | SOLD |
| 95 | BRK-B | —% | — | — | — | -$4M | -8,474 | -100.0% | SOLD |
| 96 | AGG | —% | — | — | — | -$3M | -30,071 | -100.0% | SOLD |
| 97 | BIV | —% | — | — | — | -$4M | -56,517 | -100.0% | SOLD |
| 98 | DIVO | —% | — | — | — | -$6M | -142,113 | -100.0% | SOLD |
| 99 | ANET | —% | — | — | — | -$301K | -2,299 | -100.0% | SOLD |
| 100 | COST | —% | — | — | — | -$523K | -607 | -100.0% | SOLD |