CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$133M
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$133M
AUM Growth
+$3.01M
(+2.3%)
Holding
114
Top Buys
| 1 | +$2.39M | |
| 2 | +$1.71M | |
| 3 | +$1.22M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$639K |
Top Sells
| 1 | +$268K | |
| 2 | +$246K | |
| 3 | +$237K | |
| 4 |
Super Micro Computer
SMCI
|
+$221K |
| 5 |
Progressive
PGR
|
+$216K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.61% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$89.2B
| $215K | 0.16% |
400
|
|
||
102
Arista Networks
ANET
$201B
| $209K | 0.16% |
1,706
-40
|
|
||
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
| $209K | 0.16% |
2,418
-580
|
|
||
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
| $208K | 0.16% |
+6,516
|
|
||
105
Union Pacific
UNP
$156B
| $204K | 0.15% |
+842
|
|
||
106
Global X Defense Tech ETF
SHLD
$7.98B
| $202K | 0.15% |
+2,845
|
|
||
107
Gevo
GEVO
$453M
| $147K | 0.11% |
54,000
|
|
||
108
MAIA Biotechnology
MAIA
$84.5M
| $22K | 0.02% |
15,730
|
|
||
109
Boston Scientific
BSX
$71.8B
| – | – |
-2,151
|
|
||
110
Blackstone
BX
$143B
| – | – |
-1,597
|
|
||
111
Commerce Bancshares
CBSH
$7.61B
| – | – |
-4,534
|
|
||
112
Emerson Electric
EMR
$80.6B
| – | – |
-1,604
|
|
||
|
113
Progressive
PGR
$111B
| – | – |
-950
|
|
||
|
114
Super Micro Computer
SMCI
$27.7B
| – | – |
-7,538
|
|