CAG

Centerpoint Advisory Group Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
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
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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.5B
$5.08M 5%
68,845
+167
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$5.05M 4.97%
26,033
-905
AAPL icon
3
Apple
AAPL
$3.67T
$4.89M 4.81%
22,009
-2,049
NVDA icon
4
NVIDIA
NVDA
$4.43T
$4.27M 4.2%
39,398
+943
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$4.17M 4.1%
76,796
+6,263
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$4.01M 3.94%
75,237
-14,442
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$3.47M 3.42%
9,622
-332
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$3.11M 3.05%
33,937
-29
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$3.07M 3.02%
95,005
+4,520
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.32B
$2.64M 2.6%
29,486
-700
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.55M 2.51%
31,971
+433
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.1B
$2.42M 2.38%
39,172
+7,815
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.29M 2.25%
24,752
+8,741
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$2.15M 2.11%
38,006
-2,697
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$2.13M 2.09%
80,713
+1,547
MSFT icon
16
Microsoft
MSFT
$3.8T
$2.09M 2.06%
5,578
-92
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.07M 2.03%
10,980
+325
AMZN icon
18
Amazon
AMZN
$2.29T
$2.01M 1.98%
10,584
+201
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.96M 1.92%
33,414
-660
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18B
$1.93M 1.9%
22,154
-85
JPM icon
21
JPMorgan Chase
JPM
$813B
$1.91M 1.88%
7,786
+137
AVGO icon
22
Broadcom
AVGO
$1.67T
$1.33M 1.31%
7,941
+1,371
ABBV icon
23
AbbVie
ABBV
$401B
$1.27M 1.24%
6,040
-86
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.18M 1.16%
43,258
-13,876
HD icon
25
Home Depot
HD
$386B
$1.15M 1.13%
3,137
+116
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