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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.56M
3
+$5.28M
4
NVDA icon
NVIDIA
NVDA
+$5.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 5.89%
3 Consumer Discretionary 3.71%
4 Healthcare 2.83%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.11%
+52,860
27
$1.15M 1.11%
+23,080
28
$1.12M 1.09%
+2,198
29
$1.09M 1.05%
+6,126
30
$995K 0.96%
+9,909
31
$974K 0.94%
+16,563
32
$936K 0.91%
+6,464
33
$856K 0.83%
+6,926
34
$817K 0.79%
+14,469
35
$779K 0.75%
+13,039
36
$748K 0.72%
+7,128
37
$742K 0.72%
+1,260
38
$711K 0.69%
+16,036
39
$709K 0.69%
+2,073
40
$693K 0.67%
+4,136
41
$689K 0.67%
+1,521
42
$653K 0.63%
+713
43
$652K 0.63%
+615
44
$602K 0.58%
+1,117
45
$554K 0.54%
+7,060
46
$543K 0.53%
+928
47
$538K 0.52%
+5,163
48
$524K 0.51%
+76,875
49
$521K 0.5%
+5,769
50
$519K 0.5%
+10,309
1
2
3 4