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
$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
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
IUS icon
26
Invesco RAFI Strategic US ETF
IUS
$665M
$1.13M 1.11%
22,952
-128
FSK icon
27
FS KKR Capital
FSK
$4.16B
$1.09M 1.08%
52,185
-675
CVX icon
28
Chevron
CVX
$308B
$1.08M 1.07%
6,476
+12
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$972K 0.96%
6,219
-275
OKE icon
30
Oneok
OKE
$42.9B
$953K 0.94%
9,609
-300
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$873K 0.86%
14,502
-2,061
BLK icon
32
Blackrock
BLK
$180B
$822K 0.81%
+869
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$822K 0.81%
1,543
+22
CRWD icon
34
CrowdStrike
CRWD
$122B
$819K 0.81%
2,323
+250
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$766K 0.75%
1,364
+104
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$761K 0.75%
12,722
-317
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$751K 0.74%
13,708
-761
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$713K 0.7%
15,852
-184
PG icon
39
Procter & Gamble
PG
$354B
$712K 0.7%
4,176
+40
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$709K 0.7%
6,233
-693
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$692K 0.68%
6,928
-200
COST icon
42
Costco
COST
$415B
$687K 0.68%
726
+13
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$2.85B
$674K 0.66%
+8,205
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$609K 0.6%
1,298
-900
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$607K 0.6%
+9,149
FSCO
46
FS Credit Opportunities Corp
FSCO
$1.27B
$607K 0.6%
86,075
+9,200
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$603K 0.59%
1,046
+118
VOO icon
48
Vanguard S&P 500 ETF
VOO
$757B
$574K 0.56%
1,117
LLY icon
49
Eli Lilly
LLY
$720B
$545K 0.54%
660
-6
NOW icon
50
ServiceNow
NOW
$188B
$544K 0.53%
683
+68
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