CAG

Centerpoint Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$1.95M
2
+$1.44M
3
+$394K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$357K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$321K

Top Sells

1
+$562K
2
+$399K
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
+$258K

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$802B
$631K 0.49%
1,030
+1
NOW icon
52
ServiceNow
NOW
$169B
$629K 0.49%
683
WMT icon
53
Walmart
WMT
$881B
$628K 0.49%
6,091
-30
TSLA icon
54
Tesla
TSLA
$1.43T
$619K 0.48%
1,391
+120
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$596K 0.46%
2,450
+43
WTV icon
56
WisdomTree US Value Fund
WTV
$2.05B
$572K 0.45%
6,289
+1,658
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$957M
$566K 0.44%
5,163
JPLD icon
58
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$502K 0.39%
9,568
-92
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$12B
$501K 0.39%
2,395
+1,008
BAC icon
60
Bank of America
BAC
$392B
$475K 0.37%
9,208
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$460K 0.36%
9,986
-90
AXP icon
62
American Express
AXP
$252B
$453K 0.35%
1,364
CAT icon
63
Caterpillar
CAT
$269B
$439K 0.34%
920
-50
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$430K 0.33%
8,469
-370
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$427K 0.33%
1,860
FSCO
66
FS Credit Opportunities Corp
FSCO
$1.23B
$414K 0.32%
59,881
-19,841
PBTP icon
67
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$413K 0.32%
15,802
-99
PG icon
68
Procter & Gamble
PG
$346B
$383K 0.3%
2,491
-800
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$361K 0.28%
7,215
+400
WFC icon
70
Wells Fargo
WFC
$269B
$349K 0.27%
4,159
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$52.3B
$346K 0.27%
6,415
+1,153
QTUM icon
72
Defiance Quantum ETF
QTUM
$2.98B
$325K 0.25%
3,100
-50
XOM icon
73
Exxon Mobil
XOM
$489B
$322K 0.25%
2,859
-250
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$321K 0.25%
+6,500
TBLL icon
75
Invesco Short Term Treasury ETF
TBLL
$2.22B
$317K 0.25%
+3,000
1 2
3
4 5