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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$628K
3
+$343K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$276K
5
PGR icon
Progressive
PGR
+$260K

Top Sells

1
+$359K
2
+$358K
3
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
LLY icon
Eli Lilly
LLY
+$223K

Sector Composition

1 Technology 16.69%
2 Financials 7.24%
3 Consumer Discretionary 3.47%
4 Communication Services 2.98%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.25%
373
-287
77
$289K 0.25%
3,150
78
$285K 0.25%
5,610
+1,400
79
$276K 0.24%
5,262
+420
80
$269K 0.23%
4,535
-404
81
$267K 0.23%
5,866
-684
82
$262K 0.23%
1,387
+39
83
$260K 0.23%
2,535
84
$254K 0.22%
+950
85
$251K 0.22%
1,345
-60
86
$249K 0.22%
799
+83
87
$244K 0.21%
2,998
88
$239K 0.21%
1,597
89
$236K 0.2%
+1,663
90
$231K 0.2%
2,151
91
$225K 0.19%
+739
92
$221K 0.19%
6,709
-41
93
$220K 0.19%
3,920
94
$214K 0.19%
+1,604
95
$208K 0.18%
+1,500
96
$207K 0.18%
4,886
-1,200
97
$207K 0.18%
+270
98
$206K 0.18%
+630
99
$73.9K 0.06%
56,000
100
$28.3K 0.02%
+15,730
1 2 3
4
5