CAG

Centerpoint Advisory Group Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.72M
2
+$659K
3
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K
5
BLK icon
Blackrock
BLK
+$289K

Top Sells

1
+$396K
2
+$359K
3
+$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 Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$735B
$291K 0.25%
373
-287
QTUM icon
77
Defiance Quantum ETF
QTUM
$2.51B
$289K 0.25%
3,150
EVTR icon
78
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$285K 0.25%
5,610
+1,400
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.2B
$276K 0.24%
5,262
+420
CBSH icon
80
Commerce Bancshares
CBSH
$6.98B
$269K 0.23%
4,319
-385
JPSE icon
81
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$267K 0.23%
5,866
-684
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$11.3B
$262K 0.23%
1,387
+39
IRM icon
83
Iron Mountain
IRM
$31.2B
$260K 0.23%
2,535
PGR icon
84
Progressive
PGR
$130B
$254K 0.22%
+950
PNC icon
85
PNC Financial Services
PNC
$70B
$251K 0.22%
1,345
-60
UNH icon
86
UnitedHealth
UNH
$323B
$249K 0.22%
799
+83
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$244K 0.21%
2,998
BX icon
88
Blackstone
BX
$123B
$239K 0.21%
1,597
AMD icon
89
Advanced Micro Devices
AMD
$381B
$236K 0.2%
+1,663
BSX icon
90
Boston Scientific
BSX
$145B
$231K 0.2%
2,151
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$540B
$225K 0.19%
+739
IDHQ icon
92
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$221K 0.19%
6,709
-41
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$2.11B
$220K 0.19%
3,920
EMR icon
94
Emerson Electric
EMR
$72.5B
$214K 0.19%
+1,604
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$208K 0.18%
+1,500
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$25.6B
$207K 0.18%
2,443
-600
SPOT icon
97
Spotify
SPOT
$137B
$207K 0.18%
+270
CMI icon
98
Cummins
CMI
$58.2B
$206K 0.18%
+630
GEVO icon
99
Gevo
GEVO
$638M
$73.9K 0.06%
56,000
MAIA icon
100
MAIA Biotechnology
MAIA
$44.5M
$28.3K 0.02%
+15,730
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