CAG

Centerpoint Advisory Group Portfolio holdings

AUM $133M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$385K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$317K

Top Sells

1
+$535K
2
+$390K
3
+$317K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$267K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$252K

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
$210K 0.16%
1,604
102
$210K 0.16%
2,151
103
$209K 0.16%
+765
104
$207K 0.16%
+1,548
105
$207K 0.16%
599
-200
106
$206K 0.16%
+5,700
107
$106K 0.08%
54,000
-2,000
108
$24.2K 0.02%
15,730
109
– –
-270
110
– –
-5,866
111
– –
-2,650
1 2 3 4
5