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Capital Advisory Group Advisory Services, LLC

Portfolio Profile

CIK: 0001803229 | Phoenix, AZ

Investment Profile

Style

ETF

Turnover

—

Orientation

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$305.4K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr Series Trust(FLRN)9,900$305.4K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $305.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$176.2M | 149 pos.
$186.5M | 143 pos.
$210.9M | 145 pos.
$234.0M | 149 pos.
$251.4M | 152 pos.
$278.6M | 173 pos.
100%
0%
$262.0M | 174 pos.
$278.0M | 173 pos.
$321.2M | 180 pos.
$340.0M | 171 pos.
$2.3M | 6 pos.
$305.4K | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
5
Closed
0
Increased
1
Decreased
0
Unchanged