CAG

Centerpoint Advisory Group Portfolio holdings

AUM $133M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$385K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$317K

Top Sells

1
+$535K
2
+$390K
3
+$317K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$267K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$252K

Sector Composition

1 Technology 17.69%
2 Financials 6.43%
3 Consumer Discretionary 3.4%
4 Communication Services 2.89%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.49%
1,030
+1
52
$629K 0.49%
3,415
53
$628K 0.49%
6,091
-30
54
$619K 0.48%
1,391
+120
55
$596K 0.46%
2,450
+43
56
$572K 0.45%
6,289
+1,658
57
$566K 0.44%
5,163
58
$502K 0.39%
9,568
-92
59
$501K 0.39%
2,395
+1,008
60
$475K 0.37%
9,208
61
$460K 0.36%
9,986
-90
62
$453K 0.35%
1,364
63
$439K 0.34%
920
-50
64
$430K 0.33%
8,469
-370
65
$427K 0.33%
1,860
66
$414K 0.32%
59,881
-19,841
67
$413K 0.32%
15,802
-99
68
$383K 0.3%
2,491
-800
69
$361K 0.28%
7,215
+400
70
$349K 0.27%
4,159
71
$346K 0.27%
6,415
+1,153
72
$325K 0.25%
3,100
-50
73
$322K 0.25%
2,859
-250
74
$321K 0.25%
+6,500
75
$317K 0.25%
+3,000
1 2
3
4 5