CAG

Centerpoint Advisory Group Portfolio holdings

AUM $133M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.71M
3
+$1.22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$639K

Top Sells

1
+$268K
2
+$246K
3
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$221K
5
PGR icon
Progressive
PGR
+$216K

Sector Composition

1 Technology 14.72%
2 Financials 5.01%
3 Consumer Discretionary 2.93%
4 Communication Services 2.61%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.86M 1.4%
24,789
+5,530
IWX icon
27
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.74M 1.31%
18,731
+2,198
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$1.49M 1.12%
5,188
-100
CVX icon
29
Chevron
CVX
$363B
$1.34M 1.01%
6,463
+30
ABBV icon
30
AbbVie
ABBV
$385B
$1.3M 0.98%
5,987
IVV icon
31
iShares Core S&P 500 ETF
IVV
$843B
$1.23M 0.93%
1,885
+75
WTV icon
32
WisdomTree US Value Fund
WTV
$3B
$1.11M 0.84%
11,708
+3,535
IUS icon
33
Invesco RAFI Strategic US ETF
IUS
$856M
$1.1M 0.83%
18,975
-515
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.06M 0.8%
2,219
+582
HD icon
35
Home Depot
HD
$316B
$1.05M 0.79%
3,183
-30
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.02M 0.77%
7,036
+35
OKE icon
37
Oneok
OKE
$52.9B
$930K 0.7%
10,284
BLK icon
38
Blackrock
BLK
$163B
$908K 0.68%
944
-200
CRWD icon
39
CrowdStrike
CRWD
$186B
$907K 0.68%
2,323
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$835K 0.63%
7,758
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$817K 0.62%
3,440
-202
COST icon
42
Costco
COST
$424B
$813K 0.61%
816
-10
WMT icon
43
Walmart Inc
WMT
$923B
$736K 0.55%
5,921
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$728K 0.55%
27,671
-7,148
META icon
45
Meta Platforms (Facebook)
META
$1.61T
$695K 0.52%
1,215
-75
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$676K 0.51%
10,800
-243
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.61T
$672K 0.51%
2,338
-50
QQQ icon
48
Invesco QQQ Trust
QQQ
$491B
$665K 0.5%
1,152
-20
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$661K 0.5%
7,060
VOO icon
50
Vanguard S&P 500 ETF
VOO
$977B
$617K 0.46%
1,032
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