CAG

Centerpoint Advisory Group Portfolio holdings

AUM $133M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$385K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$317K

Top Sells

1
+$535K
2
+$390K
3
+$317K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$267K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$252K

Sector Composition

1 Technology 17.69%
2 Financials 6.43%
3 Consumer Discretionary 3.4%
4 Communication Services 2.89%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.02%
14,868
+4,484
27
$1.3M 1.01%
3,213
+50
28
$1.15M 0.89%
15,644
+4,870
29
$1.14M 0.89%
2,323
30
$1.14M 0.89%
15,152
+811
31
$1.12M 0.87%
20,240
-992
32
$1.03M 0.8%
38,259
-4,214
33
$999K 0.78%
6,433
+71
34
$993K 0.77%
1,483
+30
35
$947K 0.74%
1,290
+28
36
$941K 0.73%
6,961
+555
37
$934K 0.73%
36,125
+9,440
38
$847K 0.66%
7,458
-50
39
$827K 0.64%
3,347
+536
40
$810K 0.63%
1,611
+5
41
$810K 0.63%
13,517
+525
42
$770K 0.6%
6,420
43
$765K 0.6%
826
44
$760K 0.59%
10,409
+700
45
$707K 0.55%
14,738
-72
46
$704K 0.55%
1,172
-88
47
$696K 0.54%
7,060
48
$695K 0.54%
15,096
-301
49
$680K 0.53%
45,560
-6,625
50
$678K 0.53%
11,803
-1,540
1
2
3 4 5