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

Top Buys

1
+$855K
2
+$852K
3
+$675K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$627K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$581K

Top Sells

1
+$796K
2
+$475K
3
+$457K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$370K
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
76
$288K 0.28%
+613
77
$286K 0.28%
6,550
-77
78
$284K 0.28%
6,086
79
$282K 0.28%
1,917
80
$256K 0.25%
989
+36
81
$247K 0.24%
1,405
82
$242K 0.24%
2,998
83
$241K 0.24%
4,842
+532
84
$235K 0.23%
+3,150
85
$223K 0.22%
1,597
86
$218K 0.21%
2,535
-50
87
$217K 0.21%
+2,151
88
$213K 0.21%
+4,210
89
$208K 0.2%
3,920
90
$206K 0.2%
+1,348
91
$204K 0.2%
2,610
-60
92
$202K 0.2%
6,750
-950
93
$201K 0.2%
5,351
-3,280
94
$65K 0.06%
56,000
+20,000
95
– –
-1,713
96
– –
-630
97
– –
-1,800
98
– –
-2,812
1 2 3
4