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
$130M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$826K
3
+$322K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$284K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Top Sells

1
+$660K
2
+$321K
3
+$317K
4
SMCI icon
Super Micro Computer
SMCI
+$296K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$268K

Sector Composition

1 Technology 16.67%
2 Financials 6.34%
3 Consumer Discretionary 3.34%
4 Communication Services 2.97%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.02B
$646K 0.5%
43,596
-1,964
TSLA icon
52
Tesla
TSLA
$1.51T
$630K 0.49%
1,401
+10
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$615K 0.47%
13,465
-1,631
NFLX icon
54
Netflix
NFLX
$406B
$602K 0.46%
6,420
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$930M
$548K 0.42%
4,813
-350
NOW icon
56
ServiceNow
NOW
$113B
$523K 0.4%
3,415
BAC icon
57
Bank of America
BAC
$359B
$506K 0.39%
9,208
AXP icon
58
American Express
AXP
$212B
$505K 0.39%
1,364
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$485K 0.37%
9,974
-12
JPLD icon
60
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$455K 0.35%
8,698
-870
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15.9B
$449K 0.35%
2,093
-302
CAT icon
62
Caterpillar
CAT
$346B
$427K 0.33%
745
-175
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$418K 0.32%
1,817
-43
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$405K 0.31%
8,010
-459
LLY icon
65
Eli Lilly
LLY
$992B
$401K 0.31%
373
FSCO
66
FS Credit Opportunities Corp
FSCO
$988M
$391K 0.3%
62,079
+2,198
WFC icon
67
Wells Fargo
WFC
$251B
$388K 0.3%
4,159
PG icon
68
Procter & Gamble
PG
$389B
$357K 0.28%
2,491
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$357K 0.27%
6,515
+100
ABT icon
70
Abbott
ABT
$202B
$357K 0.27%
2,848
+1,300
QTUM icon
71
Defiance Quantum ETF
QTUM
$3.66B
$351K 0.27%
3,200
+100
PBTP icon
72
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.2M
$348K 0.27%
13,444
-2,358
XOM icon
73
Exxon Mobil
XOM
$635B
$344K 0.27%
2,859
AMD icon
74
Advanced Micro Devices
AMD
$326B
$337K 0.26%
1,573
-140
MMM icon
75
3M
MMM
$87.1B
$307K 0.24%
1,917
1 2
3
4 5