CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$115M
This Quarter Return
+12.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.72M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$659K |
| 3 |
NVIDIA
NVDA
|
$431K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$293K |
| 5 |
Blackrock
BLK
|
$289K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$396K |
| 2 |
Amgen
AMGN
|
$359K |
| 3 |
Bristol-Myers Squibb
BMY
|
$307K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.16M | 1.01% | 3,163 +26 | +0.8% | +$9.53K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.13M | 0.98% | 42,473 -785 | -2% | -$20.9K |
|
28
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.09M | 0.95% | 21,232 -1,720 | -7% | -$88.6K |
|
29
FS KKR Capital
FSK
$5.11B
| $1.08M | 0.94% | 52,185 | – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.88% | 5,729 -490 | -8% | -$86.9K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $983K | 0.85% | 14,341 -161 | -1% | -$11K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $931K | 0.81% | 1,262 +216 | +21% | +$159K |
|
33
Chevron
CVX
$324B
| $911K | 0.79% | 6,362 -114 | -2% | -$16.3K |
|
34
iShares Core S&P 500 ETF
IVV
$661B
| $902K | 0.78% | 1,453 +89 | +7% | +$55.3K |
|
35
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $874K | 0.76% | 10,384 +2,179 | +27% | +$183K |
|
36
Netflix
NFLX
$513B
| $860K | 0.75% | 642 +100 | +18% | +$134K |
|
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $824K | 0.71% | 6,406 +173 | +3% | +$22.3K |
|
38
Costco
COST
$418B
| $818K | 0.71% | 826 +100 | +14% | +$99K |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $809K | 0.7% | 7,508 +580 | +8% | +$62.5K |
|
40
Oneok
OKE
$48.1B
| $793K | 0.69% | 9,709 +100 | +1% | +$8.16K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.68% | 1,606 +63 | +4% | +$30.6K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $778K | 0.67% | 12,992 +270 | +2% | +$16.2K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $768K | 0.67% | 10,774 +1,625 | +18% | +$116K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $735K | 0.64% | 13,343 -365 | -3% | -$20.1K |
|
45
Super Micro Computer
SMCI
$24.7B
| $726K | 0.63% | 14,810 +1,450 | +11% | +$71.1K |
|
46
ServiceNow
NOW
$190B
| $702K | 0.61% | 683 | – | – |
|
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $700K | 0.61% | 15,397 -455 | -3% | -$20.7K |
|
48
Invesco QQQ Trust
QQQ
$369B
| $695K | 0.6% | 1,260 -38 | -3% | -$21K |
|
|
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $659K | 0.57% | +26,685 | New | +$659K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $638K | 0.55% | 2,811 +33 | +1% | +$7.49K |
|