CAG

Centerpoint Advisory Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.52M
3
+$5.38M
4
NVDA icon
NVIDIA
NVDA
+$5.3M
5
OMFL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 5.83%
+24,058
2
$5.56M 5.38%
+68,678
3
$5.28M 5.1%
+26,938
4
$5.16M 4.99%
+38,455
5
$4.86M 4.7%
+89,679
6
$4M 3.87%
+9,954
7
$3.87M 3.75%
+70,533
8
$3.34M 3.23%
+33,966
9
$3.01M 2.91%
+90,485
10
$2.65M 2.56%
+30,186
11
$2.55M 2.47%
+31,538
12
$2.39M 2.31%
+5,670
13
$2.33M 2.25%
+40,703
14
$2.28M 2.2%
+10,383
15
$2.15M 2.08%
+22,239
16
$2.05M 1.98%
+79,166
17
$2.02M 1.95%
+34,074
18
$1.97M 1.91%
+10,655
19
$1.92M 1.86%
+31,357
20
$1.83M 1.77%
+7,649
21
$1.52M 1.47%
+6,570
22
$1.52M 1.47%
+16,011
23
$1.5M 1.45%
+57,134
24
$1.24M 1.2%
+6,494
25
$1.18M 1.14%
+3,021
1
2 3 4