CAG

Centerpoint Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$809K
3
+$674K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$607K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$536K

Top Sells

1
+$770K
2
+$455K
3
+$422K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$378K
5
MRK icon
Merck
MRK
+$280K

Sector Composition

1 Technology 14.16%
2 Financials 6.9%
3 Consumer Discretionary 3.36%
4 Healthcare 3.02%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 5%
68,845
+167
2
$5.05M 4.97%
26,033
-905
3
$4.89M 4.81%
22,009
-2,049
4
$4.27M 4.2%
39,398
+943
5
$4.17M 4.1%
76,796
+6,263
6
$4.01M 3.94%
75,237
-14,442
7
$3.47M 3.42%
9,622
-332
8
$3.11M 3.05%
33,937
-29
9
$3.07M 3.02%
95,005
+4,520
10
$2.64M 2.6%
29,486
-700
11
$2.55M 2.51%
31,971
+433
12
$2.42M 2.38%
39,172
+7,815
13
$2.29M 2.25%
24,752
+8,741
14
$2.15M 2.11%
38,006
-2,697
15
$2.13M 2.09%
80,713
+1,547
16
$2.09M 2.06%
5,578
-92
17
$2.07M 2.03%
10,980
+325
18
$2.01M 1.98%
10,584
+201
19
$1.96M 1.92%
33,414
-660
20
$1.93M 1.9%
22,154
-85
21
$1.91M 1.88%
7,786
+137
22
$1.33M 1.31%
7,941
+1,371
23
$1.27M 1.24%
6,040
-86
24
$1.18M 1.16%
43,258
-13,876
25
$1.15M 1.13%
3,137
+116
1
2 3 4