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
$102M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$809K
3
+$674K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$607K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$536K

Top Sells

1
+$770K
2
+$455K
3
+$422K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$378K
5
MRK icon
Merck
MRK
+$280K

Sector Composition

1 Technology 14.16%
2 Financials 6.9%
3 Consumer Discretionary 3.36%
4 Healthcare 3.02%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$536K 0.53%
+2,778
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$938M
$535K 0.53%
5,163
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$526K 0.52%
10,388
+79
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$520K 0.51%
7,060
NFLX icon
55
Netflix
NFLX
$510B
$505K 0.5%
542
+58
JPLD icon
56
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$503K 0.5%
9,679
-130
WMT icon
57
Walmart
WMT
$859B
$488K 0.48%
5,561
-208
SMCI icon
58
Super Micro Computer
SMCI
$31B
$457K 0.45%
+13,360
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$437K 0.43%
10,076
-38
PBTP icon
60
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.7M
$416K 0.41%
16,015
-221
EOG icon
61
EOG Resources
EOG
$58B
$404K 0.4%
3,150
WTV icon
62
WisdomTree US Value Fund
WTV
$1.73B
$394K 0.39%
4,794
+994
UNH icon
63
UnitedHealth
UNH
$323B
$375K 0.37%
716
-189
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$70B
$367K 0.36%
13,125
AMGN icon
65
Amgen
AMGN
$161B
$359K 0.35%
1,153
BAC icon
66
Bank of America
BAC
$376B
$358K 0.35%
8,572
-278
TBIL
67
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$341K 0.34%
6,815
+980
AXP icon
68
American Express
AXP
$241B
$340K 0.33%
1,264
CAT icon
69
Caterpillar
CAT
$247B
$336K 0.33%
1,020
XOM icon
70
Exxon Mobil
XOM
$479B
$326K 0.32%
2,739
+56
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$323K 0.32%
1,860
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$308K 0.3%
1,989
+300
BMY icon
73
Bristol-Myers Squibb
BMY
$88.8B
$307K 0.3%
5,027
WFC icon
74
Wells Fargo
WFC
$262B
$299K 0.29%
4,159
CBSH icon
75
Commerce Bancshares
CBSH
$7.15B
$293K 0.29%
4,704
1 2
3
4