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CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$133M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.01M
(+2.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
114
New
7
Increased
31
Reduced
42
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.39M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.71M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.22M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$268K |
| 2 |
Blackstone
BX
|
+$246K |
| 3 |
Commerce Bancshares
CBSH
|
+$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
$91.9B
| $215K | 0.16% |
400
| – | – |
|
102
Arista Networks
ANET
$216B
| $209K | 0.16% |
1,706
-40
| -2% | -$5.35K |
|
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $209K | 0.16% |
2,418
-580
| -19% | -$51.6K |
|
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $208K | 0.16% |
+6,516
| New | +$209K |
|
105
Union Pacific
UNP
$171B
| $204K | 0.15% |
+842
| New | +$206K |
|
106
Global X Defense Tech ETF
SHLD
$6.81B
| $202K | 0.15% |
+2,845
| New | +$212K |
|
107
Gevo
GEVO
$387M
| $147K | 0.11% |
54,000
| – | – |
|
108
MAIA Biotechnology
MAIA
$89.4M
| $22K | 0.02% |
15,730
| – | – |
|
109
Boston Scientific
BSX
$64B
| – | – |
-2,151
| Closed | -$205K |
|
|
110
Blackstone
BX
$155B
| – | – |
-1,597
| Closed | -$246K |
|
|
111
Commerce Bancshares
CBSH
$8.48B
| – | – |
-4,534
| Closed | -$237K |
|
112
Emerson Electric
EMR
$76.3B
| – | – |
-1,604
| Closed | -$213K |
|
|
113
Progressive
PGR
$119B
| – | – |
-950
| Closed | -$216K |
|
|
114
Super Micro Computer
SMCI
$17.4B
| – | – |
-7,538
| Closed | -$221K |
|
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