CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$115M
This Quarter Return
-3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
98
New
10
Increased
31
Reduced
35
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$822K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$809K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$674K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$607K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$536K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$770K |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Invesco QQQ Trust
QQQ
|
$422K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$378K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.13M | 1.11% | 22,952 -128 | -0.6% | -$6.32K |
|
27
FS KKR Capital
FSK
$5.11B
| $1.09M | 1.08% | 52,185 -675 | -1% | -$14.1K |
|
28
Chevron
CVX
$324B
| $1.08M | 1.07% | 6,476 +12 | +0.2% | +$2.01K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.96% | 6,219 -275 | -4% | -$43K |
|
30
Oneok
OKE
$48.1B
| $953K | 0.94% | 9,609 -300 | -3% | -$29.8K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $873K | 0.86% | 14,502 -2,061 | -12% | -$124K |
|
|
32
Blackrock
BLK
$175B
| $822K | 0.81% | +869 | New | +$822K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.81% | 1,543 +22 | +1% | +$11.7K |
|
34
CrowdStrike
CRWD
$106B
| $819K | 0.81% | 2,323 +250 | +12% | +$88.1K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $766K | 0.75% | 1,364 +104 | +8% | +$58.4K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $761K | 0.75% | 12,722 -317 | -2% | -$19K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $751K | 0.74% | 13,708 -761 | -5% | -$41.7K |
|
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $713K | 0.7% | 15,852 -184 | -1% | -$8.28K |
|
39
Procter & Gamble
PG
$368B
| $712K | 0.7% | 4,176 +40 | +1% | +$6.82K |
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $709K | 0.7% | 6,233 -693 | -10% | -$78.8K |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $692K | 0.68% | 6,928 -200 | -3% | -$20K |
|
42
Costco
COST
$418B
| $687K | 0.68% | 726 +13 | +2% | +$12.3K |
|
|
43
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $674K | 0.66% | +8,205 | New | +$674K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.6% | 1,298 -900 | -41% | -$422K |
|
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $607K | 0.6% | +9,149 | New | +$607K |
|
|
FSCO
46
FS Credit Opportunities Corp
FSCO
$1.49B
| $607K | 0.6% | 86,075 +9,200 | +12% | +$64.9K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $603K | 0.59% | 1,046 +118 | +13% | +$68K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $574K | 0.56% | 1,117 | – | – |
|
49
Eli Lilly
LLY
$657B
| $545K | 0.54% | 660 -6 | -0.9% | -$4.96K |
|
50
ServiceNow
NOW
$190B
| $544K | 0.53% | 683 +68 | +11% | +$54.1K |
|