Capital Advisory Group Advisory Services, LLC ETFs

Capital Advisory Group Advisory Services, LLC

$274 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$18.5 Million 6.75% of portfolio	29,932	Q2 2025 Added 7.62%
QQQ Invesco Qqq Trust, Series 1	$0	$14.9 Million 5.44% of portfolio	27,024	Q2 2025 Added 1.23%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$14.7 Million 5.37% of portfolio	196,626	Q2 2025 Added 2.58%
FLRN Spdr Bloomberg Investment Grad	$0	$7.59 Million 2.77% of portfolio	246,292	Q2 2025 Added 1.53%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$7.06 Million 2.57% of portfolio	138,293	Q2 2025 Added 6.88%
SPYV Spdr Portfolio S&P 500 Value E	$0	$6.97 Million 2.54% of portfolio	133,154	Q2 2025 Added 9.03%
SPYG Spdr Portfolio	$0	$6.6 Million 2.41% of portfolio	69,265	Q2 2025 Added 16.92%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$4.84 Million 1.77% of portfolio	10,989	Q2 2025 Added 6.7%
IJH Ishares Core S&P Mid Cap ETF	$0	$4.76 Million 1.74% of portfolio	76,810	Q2 2025 Added 0.1%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$4.64 Million 1.69% of portfolio	109,074	Q2 2025 Added 15.39%
GLD Spdr Gold Trust	$106B	$4.11 Million 1.5% of portfolio	13,481	Q2 2025 Reduced 0.82%
BIV Vanguard Bd Index Fd Inc Inter	$0	$4.02 Million 1.47% of portfolio	51,975	Q2 2025 Added 1.83%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$3.94 Million 1.44% of portfolio	61,012	Q2 2025 Added 17.42%
IWM Ishares Russell 2000 ETF	$0	$3.88 Million 1.42% of portfolio	17,989	Q2 2025 Reduced 1.27%
IAK Ishares Tr	$0	$3.55 Million 1.3% of portfolio	26,406	Q2 2025 Added 0.98%
PEY Invesco Exchange Traded Fd Tr	$0	$3.39 Million 1.24% of portfolio	165,894	Q2 2025 Reduced 1.58%
SPHQ Invesco Exchange Traded Fd Tr	$0	$3.35 Million 1.22% of portfolio	47,078	Q2 2025 Added 0.04%
FHLC Fidelity Covington Tr Msci Hea	$0	$3.26 Million 1.19% of portfolio	51,021	Q2 2025 Added 0.27%
IYW Ishares Dj Us Tech ETF	$0	$3.18 Million 1.16% of portfolio	18,344	Q2 2025 Reduced 1.16%
AGG Ishares Core U.S. Aggregate Bo	$0	$3.05 Million 1.11% of portfolio	30,700	Q2 2025 Reduced 3.69%
DVY Ishares Tr	$0	$2.96 Million 1.08% of portfolio	22,291	Q2 2025 Added 1.34%
SGOL Abrdn Gold ETF Trust	$4.61B	$2.87 Million 1.05% of portfolio	91,019	Q2 2025 Added 0.81%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.87 Million 1.05% of portfolio	5,060	Q2 2025 Added 3.82%
VCIT Vanguard Intermediate Term Cor	$0	$2.7 Million 0.99% of portfolio	32,569	Q2 2025 Added 4.28%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$2.62 Million 0.96% of portfolio	32,991	Q2 2025 Added 6.76%
PFM Invesco Exchange Traded Fd Tr	$0	$2.62 Million 0.95% of portfolio	54,293	Q2 2025 Reduced 1.67%
BAR Granite Shares Gold Trust	$1.82B	$2.54 Million 0.93% of portfolio	77,820	Q2 2025 Added 4.31%
DTD Wisdomtree Tr U.S Total Divide	$0	$2.51 Million 0.92% of portfolio	31,590	Q2 2025 Reduced 4.31%
COM Direxion Shs ETF Tr Auspice Br	$0	$2.3 Million 0.84% of portfolio	83,069	Q2 2025 Reduced 1.6%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.98 Million 0.72% of portfolio	14,569	Q2 2025 Reduced 0.21%
RDVY First Trust Rising Dividend Ac	$0	$1.95 Million 0.71% of portfolio	31,087	Q2 2025 Added 2.25%
JEPI J P Morgan Exchange Traded Fd	$0	$1.94 Million 0.71% of portfolio	34,042	Q2 2025 Reduced 0.36%
SHY Ishares Barclays 1 3 Year Trea	$0	$1.9 Million 0.69% of portfolio	22,877	Q2 2025 Added 1.87%
VO Vanguard Mid Cap ETF	$0	$1.88 Million 0.69% of portfolio	6,716	Q2 2025 Reduced 1.86%
EMLP First Tr Exchange Traded Iv	$0	$1.63 Million 0.59% of portfolio	43,417	Q2 2025 Reduced 1.51%
JQUA J P Morgan ETF Tr U S Quality	$0	$1.48 Million 0.54% of portfolio	24,656	Q2 2025 Added 0.37%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$1.32 Million 0.48% of portfolio	41,562	Q2 2025 Added 1.05%
ENFR Alerian Energy Infrastructure	$0	$1.32 Million 0.48% of portfolio	40,916	Q2 2025 Added 2.89%
XLE Energy Sector Spdr	$0	$1.32 Million 0.48% of portfolio	15,544	Q2 2025 Reduced 48.03%
FDVV Fidelity High Dividend ETF	$0	$1.27 Million 0.46% of portfolio	24,463	Q2 2025 Reduced 1.17%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.17 Million 0.43% of portfolio	27,465	Q2 2025 Reduced 8.35%
SCHD Schwab Strategic Tr Us Dividen	$0	$1.15 Million 0.42% of portfolio	43,292	Q2 2025 Added 15.53%
IYE Ishares Tr	$0	$1.11 Million 0.41% of portfolio	24,640	Q2 2025 Reduced 48.72%
SPSB Spdr Portfolio Short Term Corp	$0	$953,000 0.35% of portfolio	31,582	Q2 2025 Added 11.88%
SPYD Spdr Portfolio S&P 500 High Di	$0	$840,000 0.31% of portfolio	19,795	Q2 2025 Reduced 18.7%
QLD Proshares Ultra Qqq	$0	$835,000 0.3% of portfolio	7,100	Q2 2024 Reduced 3.92%
SPIB Spdr Portfolio Intermediate Te	$0	$688,000 0.25% of portfolio	20,500	Q2 2025 Added 197.1%
NEAR Blackrock Short Maturity Bond	$0	$637,000 0.23% of portfolio	12,475	Q3 2024 Reduced 3.11%
CSB Victory Portf Ii Shs Us Small	$0	$608,000 0.22% of portfolio	10,980	Q2 2025 Added 0.09%
VT Vanguard Total World Stk Index	$0	$580,000 0.21% of portfolio	4,515	Q3 2024 Reduced 4.65%

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