CAG

Centerpoint Advisory Group Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$659K
3
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K
5
BLK icon
Blackrock
BLK
+$289K

Top Sells

1
+$396K
2
+$359K
3
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K
5
LLY icon
Eli Lilly
LLY
+$224K

Sector Composition

1 Technology 16.69%
2 Financials 7.24%
3 Consumer Discretionary 3.47%
4 Communication Services 2.98%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$6.66M 5.77%
42,124
+2,726
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.52B
$5.53M 4.8%
64,239
-4,606
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.29M 4.59%
25,868
-165
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$4.5M 3.91%
40,055
+15,303
AAPL icon
5
Apple
AAPL
$3.68T
$4.47M 3.88%
21,787
-222
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$4.3M 3.73%
74,506
-731
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$4.18M 3.63%
75,505
-1,291
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$3.92M 3.4%
9,228
-394
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.73B
$3.45M 2.99%
97,734
+2,729
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.24M 2.81%
33,026
-911
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.89M 2.51%
5,817
+239
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.35B
$2.66M 2.31%
29,286
-200
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.64M 2.29%
31,521
-450
JPM icon
14
JPMorgan Chase
JPM
$830B
$2.49M 2.16%
8,579
+793
AMZN icon
15
Amazon
AMZN
$2.3T
$2.43M 2.11%
11,084
+500
AVGO icon
16
Broadcom
AVGO
$1.67T
$2.37M 2.05%
8,591
+650
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.36M 2.05%
88,858
+8,145
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.32M 2.01%
36,229
-2,943
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$2.26M 1.96%
37,672
-334
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.11M 1.83%
33,586
+172
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.98M 1.72%
21,740
-414
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.85M 1.61%
9,537
-1,443
BLK icon
23
Blackrock
BLK
$184B
$1.2M 1.04%
1,144
+275
CRWD icon
24
CrowdStrike
CRWD
$121B
$1.18M 1.03%
2,323
ABBV icon
25
AbbVie
ABBV
$401B
$1.18M 1.02%
6,340
+300
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