CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$115M
This Quarter Return
-3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
98
New
10
Increased
31
Reduced
35
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$822K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$809K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$674K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$607K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$536K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$770K |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Invesco QQQ Trust
QQQ
|
$422K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$378K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Growth ETF
JGRO
$7.04B
| $5.08M | 5% | 68,845 +167 | +0.2% | +$12.3K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.05M | 4.97% | 26,033 -905 | -3% | -$176K |
|
|
3
Apple
AAPL
$3.45T
| $4.89M | 4.81% | 22,009 -2,049 | -9% | -$455K |
|
4
NVIDIA
NVDA
$4.24T
| $4.27M | 4.2% | 39,398 +943 | +2% | +$102K |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.17M | 4.1% | 76,796 +6,263 | +9% | +$340K |
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.01M | 3.94% | 75,237 -14,442 | -16% | -$770K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 3.42% | 9,622 -332 | -3% | -$120K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.11M | 3.05% | 33,937 -29 | -0.1% | -$2.65K |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.07M | 3.02% | 95,005 +4,520 | +5% | +$146K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.64M | 2.6% | 29,486 -700 | -2% | -$62.7K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.55M | 2.51% | 31,971 +433 | +1% | +$34.6K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.42M | 2.38% | 39,172 +7,815 | +25% | +$483K |
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.29M | 2.25% | 24,752 +8,741 | +55% | +$809K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.15M | 2.11% | 38,006 -2,697 | -7% | -$152K |
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.13M | 2.09% | 80,713 +1,547 | +2% | +$40.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.09M | 2.06% | 5,578 -92 | -2% | -$34.5K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 2.03% | 10,980 +325 | +3% | +$61.2K |
|
18
Amazon
AMZN
$2.44T
| $2.01M | 1.98% | 10,584 +201 | +2% | +$38.2K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.96M | 1.92% | 33,414 -660 | -2% | -$38.6K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.93M | 1.9% | 22,154 -85 | -0.4% | -$7.41K |
|
21
JPMorgan Chase
JPM
$829B
| $1.91M | 1.88% | 7,786 +137 | +2% | +$33.6K |
|
22
Broadcom
AVGO
$1.4T
| $1.33M | 1.31% | 7,941 +1,371 | +21% | +$230K |
|
23
AbbVie
ABBV
$372B
| $1.27M | 1.24% | 6,040 -86 | -1% | -$18K |
|
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.18M | 1.16% | 43,258 -13,876 | -24% | -$378K |
|
25
Home Depot
HD
$405B
| $1.15M | 1.13% | 3,137 +116 | +4% | +$42.5K |
|