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
Cap. Flow
+$3.87M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.72M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$659K
3
NVDA icon
NVIDIA
NVDA
$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$293K
5
BLK icon
Blackrock
BLK
$289K

Top Sells

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$396K
2
AMGN icon
Amgen
AMGN
$359K
3
BMY icon
Bristol-Myers Squibb
BMY
$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$280K
5
LLY icon
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
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$637K 0.55% 7,060 – –
WMT icon
52
Walmart
WMT
$774B
$599K 0.52% 6,121 +560 +10% +$54.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$584K 0.51% 1,029 -88 -8% -$50K
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.49B
$579K 0.5% 79,722 -6,353 -7% -$46.1K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$913M
$535K 0.46% 5,163 – –
PG icon
56
Procter & Gamble
PG
$368B
$524K 0.45% 3,291 -885 -21% -$141K
JPLD icon
57
JPMorgan Limited Duration Bond ETF
JPLD
$2.19B
$505K 0.44% 9,660 -19 -0.2% -$992
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$454K 0.39% 10,076 – –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$448K 0.39% 8,839 -1,549 -15% -$78.5K
BAC icon
60
Bank of America
BAC
$376B
$436K 0.38% 9,208 +636 +7% +$30.1K
AXP icon
61
American Express
AXP
$231B
$435K 0.38% 1,364 +100 +8% +$31.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$424K 0.37% 2,407 +418 +21% +$73.7K
PBTP icon
63
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.7M
$413K 0.36% 15,901 -114 -0.7% -$2.96K
TSLA icon
64
Tesla
TSLA
$1.08T
$404K 0.35% 1,271 +282 +29% +$89.6K
WTV icon
65
WisdomTree US Value Fund
WTV
$1.64B
$400K 0.35% 4,631 -163 -3% -$14.1K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$396K 0.34% 1,860 – –
CAT icon
67
Caterpillar
CAT
$196B
$377K 0.33% 970 -50 -5% -$19.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
$348K 0.3% 13,125 – –
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$341K 0.3% 6,815 – –
XOM icon
70
Exxon Mobil
XOM
$487B
$335K 0.29% 3,109 +370 +14% +$39.9K
WFC icon
71
Wells Fargo
WFC
$263B
$333K 0.29% 4,159 – –
EOG icon
72
EOG Resources
EOG
$68.2B
$317K 0.28% 2,650 -500 -16% -$59.8K
DE icon
73
Deere & Co
DE
$130B
$312K 0.27% 613 – –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
$293K 0.25% +3,190 New +$293K
MMM icon
75
3M
MMM
$82.8B
$292K 0.25% 1,917 – –
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