CAG

Centerpoint Advisory Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$628K
3
+$343K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$276K
5
PGR icon
Progressive
PGR
+$260K

Top Sells

1
+$359K
2
+$358K
3
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
LLY icon
Eli Lilly
LLY
+$223K

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 Change
in Stake 		Capital Flow
51
$637K 0.55%
7,060
52
$599K 0.52%
6,121
+560
53
$584K 0.51%
1,029
-88
54
$579K 0.5%
79,722
-6,353
55
$535K 0.46%
5,163
56
$524K 0.45%
3,291
-885
57
$505K 0.44%
9,660
-19
58
$454K 0.39%
10,076
59
$448K 0.39%
8,839
-1,549
60
$436K 0.38%
9,208
+636
61
$435K 0.38%
1,364
+100
62
$424K 0.37%
2,407
+418
63
$413K 0.36%
15,901
-114
64
$404K 0.35%
1,271
+282
65
$400K 0.35%
4,631
-163
66
$396K 0.34%
1,860
67
$377K 0.33%
970
-50
68
$348K 0.3%
13,125
69
$341K 0.3%
6,815
70
$335K 0.29%
3,109
+370
71
$333K 0.29%
4,159
72
$317K 0.28%
2,650
-500
73
$312K 0.27%
613
74
$293K 0.25%
+3,190
75
$292K 0.25%
1,917
1 2
3
4 5