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
$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
State Street 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
51
$536K 0.53%
+2,778
52
$535K 0.53%
5,163
53
$526K 0.52%
10,388
+79
54
$520K 0.51%
7,060
55
$505K 0.5%
5,420
+580
56
$503K 0.5%
9,679
-130
57
$488K 0.48%
5,561
-208
58
$457K 0.45%
+13,360
59
$437K 0.43%
10,076
-38
60
$416K 0.41%
16,015
-221
61
$404K 0.4%
3,150
62
$394K 0.39%
4,794
+994
63
$375K 0.37%
716
-189
64
$367K 0.36%
13,125
65
$359K 0.35%
1,153
66
$358K 0.35%
8,572
-278
67
$341K 0.34%
6,815
+980
68
$340K 0.33%
1,264
69
$336K 0.33%
1,020
70
$326K 0.32%
2,739
+56
71
$323K 0.32%
1,860
72
$308K 0.3%
1,989
+300
73
$307K 0.3%
5,027
74
$299K 0.29%
4,159
75
$293K 0.29%
4,939
1 2
3
4