CAG

Centerpoint Advisory Group Portfolio holdings

AUM $133M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$385K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$317K

Top Sells

1
+$535K
2
+$390K
3
+$317K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$267K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$252K

Sector Composition

1 Technology 17.69%
2 Financials 6.43%
3 Consumer Discretionary 3.4%
4 Communication Services 2.89%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 6.07%
41,797
-327
2
$6.8M 5.3%
56,194
+16,139
3
$5.5M 4.28%
25,490
-378
4
$5.47M 4.26%
21,473
-314
5
$5.46M 4.25%
58,242
-5,997
6
$4.47M 3.48%
38,132
+1,220
7
$4.23M 3.29%
70,232
-4,274
8
$3.98M 3.1%
105,700
+7,966
9
$3.98M 3.1%
68,616
-6,889
10
$3.83M 2.98%
142,552
+53,694
11
$3.46M 2.69%
32,949
-77
12
$2.96M 2.31%
5,719
-98
13
$2.75M 2.14%
8,341
-250
14
$2.74M 2.13%
30,771
-750
15
$2.73M 2.13%
29,156
-130
16
$2.71M 2.11%
8,579
17
$2.45M 1.91%
11,163
+79
18
$2.39M 1.86%
35,176
-1,053
19
$2.34M 1.82%
37,213
-459
20
$2.17M 1.69%
32,266
-1,320
21
$2.13M 1.66%
21,405
-335
22
$1.8M 1.4%
8,843
-694
23
$1.47M 1.14%
6,337
-3
24
$1.4M 1.09%
5,763
+34
25
$1.33M 1.04%
1,144
1
2 3 4 5