CAG

Centerpoint Advisory Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$826K
3
+$322K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$284K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Top Sells

1
+$660K
2
+$321K
3
+$317K
4
SMCI icon
Super Micro Computer
SMCI
+$296K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$268K

Sector Composition

1 Technology 16.67%
2 Financials 6.34%
3 Consumer Discretionary 3.34%
4 Communication Services 2.97%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$7.77M 5.99%
65,134
+8,940
NVDA icon
2
NVIDIA
NVDA
$4.31T
$7.13M 5.5%
38,252
-3,545
AAPL icon
3
Apple
AAPL
$3.88T
$5.83M 4.49%
21,461
-12
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.54M 4.27%
25,215
-275
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$8.37B
$5.14M 3.96%
55,383
-2,859
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$4.52M 3.48%
9,551
+18
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$4.28M 3.3%
112,075
+6,375
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$4.09M 3.15%
153,161
+10,609
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
$4.07M 3.14%
66,643
-3,589
DSTL icon
10
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$3.77M 2.91%
64,075
-4,541
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$3.33M 2.57%
32,524
-425
AVGO icon
12
Broadcom
AVGO
$1.52T
$2.88M 2.22%
8,316
-25
JPM icon
13
JPMorgan Chase
JPM
$810B
$2.76M 2.13%
8,579
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.72M 2.09%
30,386
-385
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.47B
$2.7M 2.08%
29,156
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.61M 2.01%
5,404
-315
AMZN icon
17
Amazon
AMZN
$2.25T
$2.6M 2%
11,247
+84
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$38.7B
$2.45M 1.89%
35,329
+153
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$2.25M 1.73%
35,539
-1,674
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.21M 1.7%
31,846
-420
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.11M 1.62%
20,666
-739
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.85M 1.42%
8,778
-65
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.77T
$1.66M 1.28%
5,288
-475
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$1.63M 1.26%
27,282
+13,765
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$3.6B
$1.52M 1.17%
16,533
+1,665
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