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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.56M
3
+$5.28M
4
NVDA icon
NVIDIA
NVDA
+$5.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 5.89%
3 Consumer Discretionary 3.71%
4 Healthcare 2.83%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.5%
+666
52
$505K 0.49%
+9,809
53
$458K 0.44%
+905
54
$440K 0.43%
+10,114
55
$431K 0.42%
+4,840
56
$412K 0.4%
+16,236
57
$389K 0.38%
+8,850
58
$386K 0.37%
+3,150
59
$385K 0.37%
+953
60
$380K 0.37%
+8,631
61
$375K 0.36%
+1,264
62
$370K 0.36%
+1,020
63
$359K 0.35%
+13,125
64
$350K 0.34%
+1,860
65
$320K 0.31%
+1,689
66
$318K 0.31%
+3,800
67
$310K 0.3%
+6,627
68
$301K 0.29%
+1,153
69
$293K 0.28%
+4,704
70
$292K 0.28%
+4,159
71
$291K 0.28%
+5,835
72
$289K 0.28%
+2,683
73
$284K 0.28%
+5,027
74
$280K 0.27%
+2,812
75
$275K 0.27%
+1,597
1 2
3
4