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
$130M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$826K
3
+$322K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$284K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Top Sells

1
+$660K
2
+$321K
3
+$317K
4
SMCI icon
Super Micro Computer
SMCI
+$296K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$268K

Sector Composition

1 Technology 16.67%
2 Financials 6.34%
3 Consumer Discretionary 3.34%
4 Communication Services 2.97%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
76
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$299K 0.23%
5,810
+200
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$582B
$296K 0.23%
884
IDHQ icon
78
Invesco S&P International Developed Quality ETF
IDHQ
$709M
$293K 0.23%
8,347
-50
DE icon
79
Deere & Co
DE
$171B
$285K 0.22%
613
TSM icon
80
TSMC
TSM
$1.94T
$283K 0.22%
932
PNC icon
81
PNC Financial Services
PNC
$85.9B
$281K 0.22%
1,345
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$85.3B
$279K 0.21%
10,158
ASML icon
83
ASML
ASML
$559B
$277K 0.21%
259
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$49.4B
$265K 0.2%
2,753
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$260K 0.2%
5,215
-2,000
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$256K 0.2%
376
YEAR icon
87
AB Ultra Short Income ETF
YEAR
$1.44B
$254K 0.2%
+5,040
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$252K 0.19%
2,998
BX icon
89
Blackstone
BX
$88.8B
$246K 0.19%
1,597
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$242K 0.19%
1,767
CBSH icon
91
Commerce Bancshares
CBSH
$7.51B
$237K 0.18%
4,534
-1
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$2.05B
$237K 0.18%
3,920
SYFI
93
AB Short Duration High Yield ETF
SYFI
$869M
$229K 0.18%
6,370
+670
ANET icon
94
Arista Networks
ANET
$168B
$229K 0.18%
1,746
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$221K 0.17%
4,950
+30
SMCI icon
96
Super Micro Computer
SMCI
$19.4B
$221K 0.17%
7,538
-7,200
PLTR icon
97
Palantir
PLTR
$328B
$217K 0.17%
1,219
-26
PGR icon
98
Progressive
PGR
$125B
$216K 0.17%
950
VRT icon
99
Vertiv
VRT
$97.5B
$215K 0.17%
+1,330
EMR icon
100
Emerson Electric
EMR
$84.7B
$213K 0.16%
1,604
1 2 3
4
5