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
$102M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$809K
3
+$674K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$607K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$536K

Top Sells

1
+$770K
2
+$455K
3
+$422K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$378K
5
MRK icon
Merck
MRK
+$280K

Sector Composition

1 Technology 14.16%
2 Financials 6.9%
3 Consumer Discretionary 3.36%
4 Healthcare 3.02%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.11%
22,952
-128
27
$1.09M 1.08%
52,185
-675
28
$1.08M 1.07%
6,476
+12
29
$972K 0.96%
6,219
-275
30
$953K 0.94%
9,609
-300
31
$873K 0.86%
14,502
-2,061
32
$822K 0.81%
+869
33
$822K 0.81%
1,543
+22
34
$819K 0.81%
2,323
+250
35
$766K 0.75%
1,364
+104
36
$761K 0.75%
12,722
-317
37
$751K 0.74%
13,708
-761
38
$713K 0.7%
15,852
-184
39
$712K 0.7%
4,176
+40
40
$709K 0.7%
6,233
-693
41
$692K 0.68%
6,928
-200
42
$687K 0.68%
726
+13
43
$674K 0.66%
+8,205
44
$609K 0.6%
1,298
-900
45
$607K 0.6%
+9,149
46
$607K 0.6%
86,075
+9,200
47
$603K 0.59%
1,046
+118
48
$574K 0.56%
1,117
49
$545K 0.54%
660
-6
50
$544K 0.53%
3,415
+340
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