CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$130M
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$130M
AUM Growth
+$1.34M
(+1%)
Holding
111
Top Buys
| 1 | +$1.07M | |
| 2 | +$826K | |
| 3 | +$322K | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$284K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$268K |
Top Sells
| 1 | +$660K | |
| 2 | +$321K | |
| 3 | +$317K | |
| 4 |
Super Micro Computer
SMCI
|
+$296K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$268K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Communication Services | 2.97% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $212K | 0.16% |
765
|
|
||
102
Iron Mountain
IRM
$32B
| $210K | 0.16% |
2,535
|
|
||
103
Boston Scientific
BSX
$114B
| $205K | 0.16% |
2,151
|
|
||
104
Cummins
CMI
$80.7B
| $204K | 0.16% |
400
-230
|
|
||
105
Southern Copper
SCCO
$180B
| $201K | 0.15% |
+1,413
|
|
||
106
Gevo
GEVO
$441M
| $108K | 0.08% |
54,000
|
|
||
107
MAIA Biotechnology
MAIA
$83.7M
| $24.1K | 0.02% |
15,730
|
|
||
108
Invesco Short Term Treasury ETF
TBLL
$2.43B
| – | – |
-3,000
|
|
||
109
UnitedHealth
UNH
$266B
| – | – |
-599
|
|
||
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| – | – |
-4,879
|
|
||
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| – | – |
-6,500
|
|