CAG

Centerpoint Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$1.95M
2
+$1.44M
3
+$394K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$357K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$321K

Top Sells

1
+$562K
2
+$399K
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
+$258K

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
MMM icon
76
3M
MMM
$90.3B
$297K 0.23%
1,917
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$581B
$290K 0.23%
884
+145
EVTR icon
78
Eaton Vance Total Return Bond ETF
EVTR
$4.28B
$289K 0.22%
5,610
LLY icon
79
Eli Lilly
LLY
$961B
$285K 0.22%
373
IDHQ icon
80
Invesco S&P International Developed Quality ETF
IDHQ
$585M
$283K 0.22%
8,397
+1,688
DE icon
81
Deere & Co
DE
$138B
$280K 0.22%
613
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$76B
$277K 0.22%
10,158
-2,967
AMD icon
83
Advanced Micro Devices
AMD
$364B
$277K 0.22%
1,713
+50
BX icon
84
Blackstone
BX
$123B
$273K 0.21%
1,597
PNC icon
85
PNC Financial Services
PNC
$83.3B
$270K 0.21%
1,345
CMI icon
86
Cummins
CMI
$78B
$266K 0.21%
630
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$48.3B
$266K 0.21%
2,753
-437
TSM icon
88
TSMC
TSM
$1.7T
$260K 0.2%
+932
IRM icon
89
Iron Mountain
IRM
$27.1B
$258K 0.2%
2,535
CBSH icon
90
Commerce Bancshares
CBSH
$8.06B
$258K 0.2%
4,535
REGL icon
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$256K 0.2%
2,998
ANET icon
92
Arista Networks
ANET
$158B
$254K 0.2%
+1,746
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$252K 0.2%
1,767
+267
ASML icon
94
ASML
ASML
$491B
$251K 0.2%
+259
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$713B
$250K 0.2%
+376
PGR icon
96
Progressive
PGR
$120B
$235K 0.18%
950
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$233K 0.18%
3,920
PLTR icon
98
Palantir
PLTR
$425B
$227K 0.18%
+1,245
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$220K 0.17%
4,920
+34
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$214K 0.17%
+4,879
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4
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