CAG

Centerpoint Advisory Group Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$659K
3
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K
5
BLK icon
Blackrock
BLK
+$289K

Top Sells

1
+$396K
2
+$359K
3
+$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 Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$637K 0.55%
7,060
WMT icon
52
Walmart
WMT
$849B
$599K 0.52%
6,121
+560
VOO icon
53
Vanguard S&P 500 ETF
VOO
$752B
$584K 0.51%
1,029
-88
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.29B
$579K 0.5%
79,722
-6,353
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$932M
$535K 0.46%
5,163
PG icon
56
Procter & Gamble
PG
$350B
$524K 0.45%
3,291
-885
JPLD icon
57
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$505K 0.44%
9,660
-19
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$454K 0.39%
10,076
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$34B
$448K 0.39%
8,839
-1,549
BAC icon
60
Bank of America
BAC
$374B
$436K 0.38%
9,208
+636
AXP icon
61
American Express
AXP
$225B
$435K 0.38%
1,364
+100
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.04T
$424K 0.37%
2,407
+418
PBTP icon
63
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.8M
$413K 0.36%
15,901
-114
TSLA icon
64
Tesla
TSLA
$1.43T
$404K 0.35%
1,271
+282
WTV icon
65
WisdomTree US Value Fund
WTV
$1.72B
$400K 0.35%
4,631
-163
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$396K 0.34%
1,860
CAT icon
67
Caterpillar
CAT
$253B
$377K 0.33%
970
-50
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$69.5B
$348K 0.3%
13,125
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$341K 0.3%
6,815
XOM icon
70
Exxon Mobil
XOM
$472B
$335K 0.29%
3,109
+370
WFC icon
71
Wells Fargo
WFC
$269B
$333K 0.29%
4,159
EOG icon
72
EOG Resources
EOG
$58.6B
$317K 0.28%
2,650
-500
DE icon
73
Deere & Co
DE
$124B
$312K 0.27%
613
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.2B
$293K 0.25%
+3,190
MMM icon
75
3M
MMM
$80.6B
$292K 0.25%
1,917
1 2
3
4 5