CAG

Centerpoint Advisory Group Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$659K
3
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K
5
BLK icon
Blackrock
BLK
+$289K

Top Sells

1
+$396K
2
+$359K
3
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K
5
LLY icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$386B
$1.16M 1.01%
3,163
+26
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.13M 0.98%
42,473
-785
IUS icon
28
Invesco RAFI Strategic US ETF
IUS
$661M
$1.09M 0.95%
21,232
-1,720
FSK icon
29
FS KKR Capital
FSK
$4.13B
$1.08M 0.94%
52,185
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.05T
$1.02M 0.88%
5,729
-490
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$983K 0.85%
14,341
-161
META icon
32
Meta Platforms (Facebook)
META
$1.79T
$931K 0.81%
1,262
+216
CVX icon
33
Chevron
CVX
$306B
$911K 0.79%
6,362
-114
IVV icon
34
iShares Core S&P 500 ETF
IVV
$656B
$902K 0.78%
1,453
+89
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$2.83B
$874K 0.76%
10,384
+2,179
NFLX icon
36
Netflix
NFLX
$503B
$860K 0.75%
642
+100
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$824K 0.71%
6,406
+173
COST icon
38
Costco
COST
$410B
$818K 0.71%
826
+100
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$809K 0.7%
7,508
+580
OKE icon
40
Oneok
OKE
$42.3B
$793K 0.69%
9,709
+100
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$780K 0.68%
1,606
+63
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$778K 0.67%
12,992
+270
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$768K 0.67%
10,774
+1,625
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$735K 0.64%
13,343
-365
SMCI icon
45
Super Micro Computer
SMCI
$32B
$726K 0.63%
14,810
+1,450
NOW icon
46
ServiceNow
NOW
$186B
$702K 0.61%
683
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$700K 0.61%
15,397
-455
QQQ icon
48
Invesco QQQ Trust
QQQ
$381B
$695K 0.6%
1,260
-38
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$659K 0.57%
+26,685
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$63B
$638K 0.55%
2,811
+33
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