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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.56M
3
+$5.28M
4
NVDA icon
NVIDIA
NVDA
+$5.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 5.89%
3 Consumer Discretionary 3.71%
4 Healthcare 2.83%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.26%
+2,585
77
$271K 0.26%
+1,405
78
$261K 0.25%
+3,043
79
$247K 0.24%
+1,917
80
$244K 0.24%
+2,670
81
$242K 0.23%
+2,998
82
$228K 0.22%
+1,800
83
$220K 0.21%
+630
84
$218K 0.21%
+7,700
85
$212K 0.21%
+3,920
86
$208K 0.2%
+4,310
87
$207K 0.2%
+1,713
88
$75.2K 0.07%
+36,000
1 2 3
4