CAG
Centerpoint Advisory Group Portfolio holdings
AUM
$115M
This Quarter Return
+12.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.72M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$659K |
| 3 |
NVIDIA
NVDA
|
$431K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$293K |
| 5 |
Blackrock
BLK
|
$289K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$396K |
| 2 |
Amgen
AMGN
|
$359K |
| 3 |
Bristol-Myers Squibb
BMY
|
$307K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$280K |
| 5 |
Eli Lilly
LLY
|
$224K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Communication Services | 2.98% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.66M | 5.77% | 42,124 +2,726 | +7% | +$431K |
|
|
2
JPMorgan Active Growth ETF
JGRO
$7.04B
| $5.53M | 4.8% | 64,239 -4,606 | -7% | -$396K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.29M | 4.59% | 25,868 -165 | -0.6% | -$33.8K |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.5M | 3.91% | 40,055 +15,303 | +62% | +$1.72M |
|
5
Apple
AAPL
$3.45T
| $4.47M | 3.88% | 21,787 -222 | -1% | -$45.5K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.3M | 3.73% | 74,506 -731 | -1% | -$42.2K |
|
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.18M | 3.63% | 75,505 -1,291 | -2% | -$71.5K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 3.4% | 9,228 -394 | -4% | -$167K |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.45M | 2.99% | 97,734 +2,729 | +3% | +$96.3K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.24M | 2.81% | 33,026 -911 | -3% | -$89.5K |
|
11
Microsoft
MSFT
$3.77T
| $2.89M | 2.51% | 5,817 +239 | +4% | +$119K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.66M | 2.31% | 29,286 -200 | -0.7% | -$18.2K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.64M | 2.29% | 31,521 -450 | -1% | -$37.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.49M | 2.16% | 8,579 +793 | +10% | +$230K |
|
15
Amazon
AMZN
$2.44T
| $2.43M | 2.11% | 11,084 +500 | +5% | +$110K |
|
16
Broadcom
AVGO
$1.4T
| $2.37M | 2.05% | 8,591 +650 | +8% | +$179K |
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.36M | 2.05% | 88,858 +8,145 | +10% | +$216K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.32M | 2.01% | 36,229 -2,943 | -8% | -$188K |
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.26M | 1.96% | 37,672 -334 | -0.9% | -$20.1K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.11M | 1.83% | 33,586 +172 | +0.5% | +$10.8K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.98M | 1.72% | 21,740 -414 | -2% | -$37.7K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 1.61% | 9,537 -1,443 | -13% | -$280K |
|
|
23
Blackrock
BLK
$175B
| $1.2M | 1.04% | 1,144 +275 | +32% | +$289K |
|
24
CrowdStrike
CRWD
$106B
| $1.18M | 1.03% | 2,323 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.18M | 1.02% | 6,340 +300 | +5% | +$55.7K |
|