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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.45M 1.11%
19,259
+3,615
ABBV icon
27
AbbVie
ABBV
$410B
$1.37M 1.05%
5,987
-350
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$1.27M 0.98%
48,585
+12,460
IVV icon
29
iShares Core S&P 500 ETF
IVV
$753B
$1.24M 0.95%
1,810
+327
BLK icon
30
Blackrock
BLK
$165B
$1.22M 0.94%
1,144
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$1.19M 0.92%
15,456
+304
IUS icon
32
Invesco RAFI Strategic US ETF
IUS
$736M
$1.11M 0.86%
19,490
-750
HD icon
33
Home Depot
HD
$379B
$1.11M 0.85%
3,213
CRWD icon
34
CrowdStrike
CRWD
$93.8B
$1.09M 0.84%
2,323
CVX icon
35
Chevron
CVX
$370B
$980K 0.76%
6,433
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$969K 0.75%
7,001
+40
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$922K 0.71%
34,819
-3,440
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$921K 0.71%
3,642
+295
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$883K 0.68%
7,758
+300
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$852K 0.66%
1,290
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$823K 0.63%
1,637
+26
WTV icon
42
WisdomTree US Value Fund
WTV
$2.54B
$763K 0.59%
8,173
+1,884
OKE icon
43
Oneok
OKE
$52.1B
$756K 0.58%
10,284
-125
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.77T
$747K 0.58%
2,388
-62
QQQ icon
45
Invesco QQQ Trust
QQQ
$397B
$720K 0.55%
1,172
COST icon
46
Costco
COST
$449B
$712K 0.55%
826
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$684K 0.53%
7,060
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$664K 0.51%
11,043
-760
WMT icon
49
Walmart Inc
WMT
$1.02T
$660K 0.51%
5,921
-170
VOO icon
50
Vanguard S&P 500 ETF
VOO
$855B
$647K 0.5%
1,032
+2
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2
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