CAG

Centerpoint Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$394K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$357K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$321K

Top Sells

1
+$562K
2
+$399K
3
+$317K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$267K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$258K

Sector Composition

1 Technology 17.69%
2 Financials 6.43%
3 Consumer Discretionary 3.4%
4 Communication Services 2.89%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$7.8M 6.07%
41,797
-327
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$6.8M 5.3%
56,194
+16,139
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.5M 4.28%
25,490
-378
AAPL icon
4
Apple
AAPL
$4.12T
$5.47M 4.26%
21,473
-314
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$8.22B
$5.46M 4.25%
58,242
-5,997
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$4.47M 3.48%
9,533
+305
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$4.23M 3.29%
70,232
-4,274
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$3.98M 3.1%
105,700
+7,966
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$3.98M 3.1%
68,616
-6,889
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$3.83M 2.98%
142,552
+53,694
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.46M 2.69%
32,949
-77
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.96M 2.31%
5,719
-98
AVGO icon
13
Broadcom
AVGO
$1.9T
$2.75M 2.14%
8,341
-250
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.74M 2.13%
30,771
-750
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.27B
$2.73M 2.13%
29,156
-130
JPM icon
16
JPMorgan Chase
JPM
$852B
$2.71M 2.11%
8,579
AMZN icon
17
Amazon
AMZN
$2.49T
$2.45M 1.91%
11,163
+79
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.39M 1.86%
35,176
-1,053
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$2.34M 1.82%
37,213
-459
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.17M 1.69%
32,266
-1,320
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$19.5B
$2.13M 1.66%
21,405
-335
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.8M 1.4%
8,843
-694
ABBV icon
23
AbbVie
ABBV
$402B
$1.47M 1.14%
6,337
-3
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.86T
$1.4M 1.09%
5,763
+34
BLK icon
25
Blackrock
BLK
$162B
$1.33M 1.04%
1,144
1
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