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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

+2.79%

1 Year Est. Return

+19.82%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$103M

AUM Growth

–

Cap. Flow

+$104M

Cap. Flow % of AUM

100.62%

Top 10 Holdings % Top 10 Hldgs %

42.33%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	+$5.67M
2	JPMorgan Active Growth ETF JGRO	+$5.52M
3	Vanguard Dividend Appreciation ETF VIG	+$5.38M
4	NVIDIA NVDA	+$5.3M
5	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	+$4.88M

Top Sells

No sells this quarter

Sector Composition

1	Technology	16.12%
2	Financials	5.89%
3	Consumer Discretionary	3.71%
4	Healthcare	2.83%
5	Energy	2.52%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Apple AAPL $4.79T	$6.02M	5.83%	+24,058	New	+$5.67M
2	2 JPMorgan Active Growth ETF JGRO $9.75B	$5.56M	5.38%	+68,678	New	+$5.52M
3	3 Vanguard Dividend Appreciation ETF VIG $110B	$5.28M	5.1%	+26,938	New	+$5.38M
4	4 NVIDIA NVDA $5.12T	$5.16M	4.99%	+38,455	New	+$5.3M
5	5 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.74B	$4.86M	4.7%	+89,679	New	+$4.88M
6	6 iShares Russell 1000 Growth ETF IWF $127B	$4M	3.87%	+39,816	New	+$3.92M
7	7 Distillate US Fundamental Stability & Value ETF DSTL $1.9B	$3.87M	3.75%	+70,533	New	+$4.01M
8	8 Invesco S&P MidCap Quality ETF XMHQ $5.39B	$3.34M	3.23%	+33,966	New	+$3.52M
9	9 T. Rowe Price Capital Appreciation Equity ETF TCAF $8.28B	$3.01M	2.91%	+90,485	New	+$3.05M
10	10 First Trust Capital Strength ETF FTCS $7.81B	$2.65M	2.56%	+30,186	New	+$2.75M
11	11 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.8B	$2.55M	2.47%	+31,538	New	+$2.64M
12	12 Microsoft MSFT $2.94T	$2.39M	2.31%	+5,670	New	+$2.42M
13	13 JPMorgan US Quality Factor ETF JQUA $8.13B	$2.33M	2.25%	+40,703	New	+$2.36M
14	14 Amazon AMZN $2.73T	$2.28M	2.2%	+10,383	New	+$2.12M
15	15 Avantis US Small Cap Value ETF AVUV $29.3B	$2.15M	2.08%	+22,239	New	+$2.21M
16	16 PIMCO Multi Sector Bond Active ETF PYLD $14.8B	$2.05M	1.98%	+79,166	New	+$2.07M
17	17 First Trust Rising Dividend Achievers ETF RDVY $24.3B	$2.02M	1.95%	+34,074	New	+$2.08M
18	18 iShares Russell 1000 Value ETF IWD $81.6B	$1.97M	1.91%	+10,655	New	+$2.04M
19	19 iShares Core Dividend Growth ETF DGRO $41.8B	$1.92M	1.86%	+31,357	New	+$1.98M
20	20 JPMorgan Chase JPM $931B	$1.83M	1.77%	+7,649	New	+$1.78M
21	21 Broadcom AVGO $1.88T	$1.52M	1.47%	+6,570	New	+$1.22M
22	22 Invesco S&P 500 Momentum ETF SPMO $21.4B	$1.52M	1.47%	+16,011	New	+$1.52M
23	23 State Street SPDR Portfolio Long Term Treasury ETF SPTL $10.5B	$1.5M	1.45%	+57,134	New	+$1.56M
24	24 Alphabet (Google) Class C GOOG $4.51T	$1.24M	1.2%	+6,494	New	+$1.15M
25	25 Home Depot HD $340B	$1.18M	1.14%	+3,021	New	+$1.23M