CAG

Centerpoint Advisory Group Portfolio holdings

AUM $115M
This Quarter Return
+12.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.87M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.72M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$659K
3
NVDA icon
NVIDIA
NVDA
$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$293K
5
BLK icon
Blackrock
BLK
$289K

Top Sells

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$396K
2
AMGN icon
Amgen
AMGN
$359K
3
BMY icon
Bristol-Myers Squibb
BMY
$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 Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$637K 0.55%
7,060
– –
WMT icon
52
Walmart
WMT
$782B
$599K 0.52%
6,121
+560
+10% +$54.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$722B
$584K 0.51%
1,029
-88
-8% -$50K
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.47B
$579K 0.5%
79,722
-6,353
-7% -$46.1K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$922M
$535K 0.46%
5,163
– –
PG icon
56
Procter & Gamble
PG
$368B
$524K 0.45%
3,291
-885
-21% -$141K
JPLD icon
57
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$505K 0.44%
9,660
-19
-0.2% -$992
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
$33B
$448K 0.39%
8,839
-1,549
-15% -$78.5K
BAC icon
60
Bank of America
BAC
$372B
$436K 0.38%
9,208
+636
+7% +$30.1K
AXP icon
61
American Express
AXP
$227B
$435K 0.38%
1,364
+100
+8% +$31.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.76T
$424K 0.37%
2,407
+418
+21% +$73.7K
PBTP icon
63
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$413K 0.36%
15,901
-114
-0.7% -$2.96K
TSLA icon
64
Tesla
TSLA
$1.07T
$404K 0.35%
1,271
+282
+29% +$89.6K
WTV icon
65
WisdomTree US Value Fund
WTV
$1.66B
$400K 0.35%
4,631
-163
-3% -$14.1K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$396K 0.34%
1,860
– –
CAT icon
67
Caterpillar
CAT
$193B
$377K 0.33%
970
-50
-5% -$19.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
$348K 0.3%
13,125
– –
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6B
$341K 0.3%
6,815
– –
XOM icon
70
Exxon Mobil
XOM
$479B
$335K 0.29%
3,109
+370
+14% +$39.9K
WFC icon
71
Wells Fargo
WFC
$259B
$333K 0.29%
4,159
– –
EOG icon
72
EOG Resources
EOG
$67.2B
$317K 0.28%
2,650
-500
-16% -$59.8K
DE icon
73
Deere & Co
DE
$128B
$312K 0.27%
613
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$293K 0.25%
+3,190
New +$293K
MMM icon
75
3M
MMM
$81.1B
$292K 0.25%
1,917
– –
1 2
3
4 5