CAG

Centerpoint Advisory Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$628K
3
+$343K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$276K
5
PGR icon
Progressive
PGR
+$260K

Top Sells

1
+$359K
2
+$358K
3
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
LLY icon
Eli Lilly
LLY
+$223K

Sector Composition

1 Technology 16.69%
2 Financials 7.24%
3 Consumer Discretionary 3.47%
4 Communication Services 2.98%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.01%
3,163
+26
27
$1.13M 0.98%
42,473
-785
28
$1.09M 0.95%
21,232
-1,720
29
$1.08M 0.94%
52,185
30
$1.02M 0.88%
5,729
-490
31
$983K 0.85%
14,341
-161
32
$931K 0.81%
1,262
+216
33
$911K 0.79%
6,362
-114
34
$902K 0.78%
1,453
+89
35
$874K 0.76%
10,384
+2,179
36
$860K 0.75%
6,420
+1,000
37
$824K 0.71%
6,406
+173
38
$818K 0.71%
826
+100
39
$809K 0.7%
7,508
+580
40
$793K 0.69%
9,709
+100
41
$780K 0.68%
1,606
+63
42
$778K 0.67%
12,992
+270
43
$768K 0.67%
10,774
+1,625
44
$735K 0.64%
13,343
-365
45
$726K 0.63%
14,810
+1,450
46
$702K 0.61%
3,415
47
$700K 0.61%
15,397
-455
48
$695K 0.6%
1,260
-38
49
$659K 0.57%
+26,685
50
$638K 0.55%
2,811
+33
1
2
3 4 5