Capital Advisory Group Advisory Services, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$234M
Signature - Title
Brett Machtig - Managing Member
Location
5270 West 84 Th St., Suite 310, Bloomington, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 149 $234M +$28.2M -$5.48M +$22.8M SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 7/22/2024, 05:19 PM
Q1 2024 145 $211M +$17M -$4.2M +$12.8M SPY, QQQ, SPTM, HTGC, FLRN 13F-HR 4/18/2024, 10:41 AM
Q4 2023 143 $187M +$7.65M -$12.8M -$5.12M SPY, QQQ, SPTM, FLRN, FLOT 13F-HR 1/9/2024, 06:39 PM
Q3 2023 149 $176M +$45M -$4.71M +$40.3M QQQ, SPY, SPTM, FLRN, FLOT 13F-HR 10/18/2023, 11:30 AM
Q2 2023 79 $140M +$8.31M -$40.7M -$32.4M SPY, QQQ, SPTM, FLOT, FLRN 13F-HR 7/13/2023, 05:57 PM
Q1 2023 147 $166M +$14.3M -$1.36M +$12.9M SPY, QQQ, SPTM, FLOT, IJH 13F-HR 4/19/2023, 06:31 PM
Q4 2022 131 $147M +$3.69M -$10.5M -$6.77M SPY, QQQ, SPTM, FLOT, IJH 13F-HR 2/14/2023, 02:53 PM
Q3 2022 141 $144M +$5.96M -$12.1M -$6.12M SPY, QQQ, SPTM, FLOT, IJH 13F-HR 11/7/2022, 11:42 AM
Q2 2022 195 $165M +$1M -$29.4M -$28.4M SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 8/11/2022, 08:50 PM
Q1 2022 495 $215M +$35.6M -$29.6M +$6.01M SPY, QQQ, SPTM, HTGC, AGG 13F-HR 4/29/2022, 02:50 PM
Q4 2021 161 $217M +$16M -$87M -$71.1M QQQ, SPY, SPTM, DIA, IJH 13F-HR 2/14/2022, 05:45 PM
Q3 2021 534 $276M +$22.3M -$17.8M +$4.52M QQQ, SPY, SPTM, VCSH, DIA 13F-HR 11/12/2021, 03:38 PM
Q2 2021 527 $275M +$24M -$20.3M +$3.75M QQQ, SPY, SPTM, VCSH, DIA 13F-HR 11/12/2021, 03:34 PM
Q1 2021 505 $257M +$32.3M -$22.8M +$9.48M QQQ, SPY, SPTM, VCSH, IJH 13F-HR 5/14/2021, 09:56 AM
Q4 2020 517 $238M +$40.6M -$14.1M +$26.5M QQQ, SPY, VCSH, VTI, FLOT 13F-HR 2/18/2021, 03:41 PM
Q3 2020 480 $193M +$17.1M -$10.9M +$6.21M QQQ, VCSH, SPY, FLOT, AGG 13F-HR 11/16/2020, 05:11 PM
Q2 2020 451 $179M +$72.8M -$10.2M +$62.7M QQQ, VCSH, FLOT, AGG, SPY 13F-HR 8/14/2020, 04:05 PM
Q1 2020 371 $48.4M +$14.2M -$31.5M -$17.3M QQQ, DIA, VCSH, IWM, SDY 13F-HR 5/18/2020, 08:37 AM
Q4 2019 155 $101M $0 $0 IJH, QQQ, VTI, DIA, XMPT 13F-HR 2/14/2020, 04:31 PM
Q3 2019 371 $72.5M +$1.86M -$4.4M -$2.54M IJH, DIA, QQQ, VTI, VIG 13F-HR 5/28/2020, 12:05 PM
Q2 2019 370 $83.3M +$10.4M -$3.45M +$6.91M IJH, IWM, QQQ, VTI, DIA 13F-HR 5/28/2020, 12:03 PM
Q1 2019 362 $63.7M +$5.85M -$9.54M -$3.69M IWM, QQQ, VTI, DIA, VIG 13F-HR 5/28/2020, 11:57 AM
Q4 2018 336 $56.6M +$12.4M -$13M -$572K QQQ, VTI, IWM, DIA, VIG 13F-HR 5/28/2020, 11:49 AM
Q3 2018 328 $85.8M +$12.9M -$3.24M +$9.63M IJH, QQQ, DIA, RSP, XLV 13F-HR 5/28/2020, 11:48 AM
Q2 2018 316 $84.5M +$16.4M -$21.8M -$5.37M IJH, IWM, QQQ, DIA, RSP 13F-HR 5/28/2020, 11:42 AM
Q1 2018 298 $74.5M $0 $0 IWM, QQQXXXX, DIA, VWO, RSPXXXX 13F-HR 5/28/2020, 11:54 AM