CAG

Centerpoint Advisory Group Portfolio holdings

AUM $133M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$1.88M
2
+$1.43M
3
+$385K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$317K

Top Sells

1
+$535K
2
+$390K
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
+$252K

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
76
$297K 0.23%
1,917
77
$290K 0.23%
884
+145
78
$289K 0.22%
5,610
79
$285K 0.22%
373
80
$283K 0.22%
8,397
+1,688
81
$280K 0.22%
613
82
$277K 0.22%
10,158
-2,967
83
$277K 0.22%
1,713
+50
84
$273K 0.21%
1,597
85
$270K 0.21%
1,345
86
$266K 0.21%
630
87
$266K 0.21%
2,753
-437
88
$260K 0.2%
+932
89
$258K 0.2%
2,535
90
$258K 0.2%
4,535
91
$256K 0.2%
2,998
92
$254K 0.2%
+1,746
93
$252K 0.2%
1,767
+267
94
$251K 0.2%
+259
95
$250K 0.2%
+376
96
$235K 0.18%
950
97
$233K 0.18%
3,920
98
$227K 0.18%
+1,245
99
$220K 0.17%
4,920
+34
100
$214K 0.17%
+4,879
1 2 3
4
5