CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$115M
This Quarter Return
+12.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.72M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$659K |
| 3 |
NVIDIA
NVDA
|
$431K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$293K |
| 5 |
Blackrock
BLK
|
$289K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$396K |
| 2 |
Amgen
AMGN
|
$359K |
| 3 |
Bristol-Myers Squibb
BMY
|
$307K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$280K |
| 5 |
Eli Lilly
LLY
|
$224K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Communication Services | 2.98% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$152B
| – | – |
-1,153
| Closed | -$359K |
|
|
102
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,027
| Closed | -$307K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| – | – |
-5,351
| Closed | -$201K |
|
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
| – | – |
-2,610
| Closed | -$204K |
|