CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$128M
1-Year Est. Return
19.99%
1 Year Est. Return
+19.99%
AUM
$128M
AUM Growth
+$13.2M
(+11%)
Holding
111
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.44M | |
| 3 | +$394K | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$357K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$321K |
Top Sells
| 1 | +$562K | |
| 2 | +$399K | |
| 3 | +$317K | |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$267K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$258K |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $210K | 0.16% |
1,604
|
|
||
102
Boston Scientific
BSX
$151B
| $210K | 0.16% |
2,151
|
|
||
103
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $209K | 0.16% |
+765
|
|
||
104
Abbott
ABT
$224B
| $207K | 0.16% |
+1,548
|
|
||
105
UnitedHealth
UNH
$299B
| $207K | 0.16% |
599
-200
|
|
||
|
SYFI
106
AB Short Duration High Yield ETF
SYFI
$840M
| $206K | 0.16% |
+5,700
|
|
||
107
Gevo
GEVO
$519M
| $106K | 0.08% |
54,000
-2,000
|
|
||
108
MAIA Biotechnology
MAIA
$43.7M
| $24.2K | 0.02% |
15,730
|
|
||
109
EOG Resources
EOG
$58.5B
| – | – |
-2,650
|
|
||
|
110
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| – | – |
-5,866
|
|
||
111
Spotify
SPOT
$123B
| – | – |
-270
|
|