CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$115M
This Quarter Return
+12.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.72M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$659K |
| 3 |
NVIDIA
NVDA
|
$431K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$293K |
| 5 |
Blackrock
BLK
|
$289K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$396K |
| 2 |
Amgen
AMGN
|
$359K |
| 3 |
Bristol-Myers Squibb
BMY
|
$307K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$280K |
| 5 |
Eli Lilly
LLY
|
$224K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.16M | 1.01% |
3,163
+26
| +0.8% | +$9.53K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.13M | 0.98% |
42,473
-785
| -2% | -$20.9K |
|
28
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.09M | 0.95% |
21,232
-1,720
| -7% | -$88.6K |
|
29
FS KKR Capital
FSK
$5.06B
| $1.08M | 0.94% |
52,185
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.88% |
5,729
-490
| -8% | -$86.9K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $983K | 0.85% |
14,341
-161
| -1% | -$11K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $931K | 0.81% |
1,262
+216
| +21% | +$159K |
|
33
Chevron
CVX
$318B
| $911K | 0.79% |
6,362
-114
| -2% | -$16.3K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $902K | 0.78% |
1,453
+89
| +7% | +$55.3K |
|
35
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $874K | 0.76% |
10,384
+2,179
| +27% | +$183K |
|
36
Netflix
NFLX
$521B
| $860K | 0.75% |
642
+100
| +18% | +$134K |
|
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $824K | 0.71% |
6,406
+173
| +3% | +$22.3K |
|
38
Costco
COST
$421B
| $818K | 0.71% |
826
+100
| +14% | +$99K |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $809K | 0.7% |
7,508
+580
| +8% | +$62.5K |
|
40
Oneok
OKE
$46.5B
| $793K | 0.69% |
9,709
+100
| +1% | +$8.16K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.68% |
1,606
+63
| +4% | +$30.6K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $778K | 0.67% |
12,992
+270
| +2% | +$16.2K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $768K | 0.67% |
10,774
+1,625
| +18% | +$116K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $735K | 0.64% |
13,343
-365
| -3% | -$20.1K |
|
45
Super Micro Computer
SMCI
$23.8B
| $726K | 0.63% |
14,810
+1,450
| +11% | +$71.1K |
|
46
ServiceNow
NOW
$191B
| $702K | 0.61% |
683
| – | – |
|
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $700K | 0.61% |
15,397
-455
| -3% | -$20.7K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.6% |
1,260
-38
| -3% | -$21K |
|
|
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $659K | 0.57% |
+26,685
| New | +$659K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $638K | 0.55% |
2,811
+33
| +1% | +$7.49K |
|