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
$102M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$809K
3
+$674K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$607K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$536K

Top Sells

1
+$770K
2
+$455K
3
+$422K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$378K
5
MRK icon
Merck
MRK
+$280K

Sector Composition

1 Technology 14.16%
2 Financials 6.9%
3 Consumer Discretionary 3.36%
4 Healthcare 3.02%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$124B
$288K 0.28%
+613
JPSE icon
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$286K 0.28%
6,550
-77
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$25.8B
$284K 0.28%
3,043
MMM icon
79
3M
MMM
$81.3B
$282K 0.28%
1,917
TSLA icon
80
Tesla
TSLA
$1.46T
$256K 0.25%
989
+36
PNC icon
81
PNC Financial Services
PNC
$70.4B
$247K 0.24%
1,405
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$242K 0.24%
2,998
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.7B
$241K 0.24%
4,842
+532
QTUM icon
84
Defiance Quantum ETF
QTUM
$2.5B
$235K 0.23%
+3,150
BX icon
85
Blackstone
BX
$122B
$223K 0.22%
1,597
IRM icon
86
Iron Mountain
IRM
$30.9B
$218K 0.21%
2,535
-50
BSX icon
87
Boston Scientific
BSX
$147B
$217K 0.21%
+2,151
EVTR icon
88
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$213K 0.21%
+4,210
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$208K 0.2%
3,920
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$11.3B
$206K 0.2%
+1,348
DWAS icon
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$204K 0.2%
2,610
-60
IDHQ icon
92
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$202K 0.2%
6,750
-950
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$201K 0.2%
5,351
-3,280
GEVO icon
94
Gevo
GEVO
$597M
$65K 0.06%
56,000
+20,000
AMD icon
95
Advanced Micro Devices
AMD
$378B
– –
-1,713
CMI icon
96
Cummins
CMI
$56.7B
– –
-630
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,800
MRK icon
98
Merck
MRK
$212B
– –
-2,812
1 2 3
4