CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$115M
This Quarter Return
-3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
98
New
10
Increased
31
Reduced
35
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$822K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$809K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$674K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$607K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$536K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$770K |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Invesco QQQ Trust
QQQ
|
$422K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$378K |
| 5 |
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% |
