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
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$3.03B
$1.31M 1.02%
14,868
+4,484
HD icon
27
Home Depot
HD
$355B
$1.3M 1.01%
3,213
+50
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.15M 0.89%
15,644
+4,870
CRWD icon
29
CrowdStrike
CRWD
$128B
$1.14M 0.89%
2,323
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$1.14M 0.89%
15,152
+811
IUS icon
31
Invesco RAFI Strategic US ETF
IUS
$701M
$1.12M 0.87%
20,240
-992
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$1.03M 0.8%
38,259
-4,214
CVX icon
33
Chevron
CVX
$302B
$999K 0.78%
6,433
+71
IVV icon
34
iShares Core S&P 500 ETF
IVV
$730B
$993K 0.77%
1,483
+30
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$947K 0.74%
1,290
+28
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$941K 0.73%
6,961
+555
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$934K 0.73%
36,125
+9,440
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$847K 0.66%
7,458
-50
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$827K 0.64%
3,347
+536
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$810K 0.63%
1,611
+5
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$810K 0.63%
13,517
+525
NFLX icon
42
Netflix
NFLX
$456B
$770K 0.6%
6,420
COST icon
43
Costco
COST
$405B
$765K 0.6%
826
OKE icon
44
Oneok
OKE
$45.8B
$760K 0.59%
10,409
+700
SMCI icon
45
Super Micro Computer
SMCI
$20.2B
$707K 0.55%
14,738
-72
QQQ icon
46
Invesco QQQ Trust
QQQ
$405B
$704K 0.55%
1,172
-88
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$696K 0.54%
7,060
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$695K 0.54%
15,096
-301
FSK icon
49
FS KKR Capital
FSK
$4.51B
$680K 0.53%
45,560
-6,625
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$678K 0.53%
11,803
-1,540
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