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Centerpoint Advisory Group Portfolio holdings
AUM
$133M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.01M
(+2.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
114
New
7
Increased
31
Reduced
42
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.39M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.71M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.22M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$268K |
| 2 |
Blackstone
BX
|
+$246K |
| 3 |
Commerce Bancshares
CBSH
|
+$237K |
| 4 |
Super Micro Computer
SMCI
|
+$221K |
| 5 |
Progressive
PGR
|
+$216K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.61% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.86M | 1.4% |
24,789
+5,530
| +29% | +$430K |
|
27
iShares Russell Top 200 Value ETF
IWX
$3.84B
| $1.74M | 1.31% |
18,731
+2,198
| +13% | +$209K |
|
28
Alphabet (Google) Class C
GOOG
$4.5T
| $1.49M | 1.12% |
5,188
-100
| -2% | -$31.4K |
|
29
Chevron
CVX
$361B
| $1.34M | 1.01% |
6,463
+30
| +0.5% | +$5.47K |
|
30
AbbVie
ABBV
$432B
| $1.3M | 0.98% |
5,987
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$893B
| $1.23M | 0.93% |
1,885
+75
| +4% | +$51.2K |
|
32
WisdomTree US Value Fund
WTV
$3.08B
| $1.11M | 0.84% |
11,708
+3,535
| +43% | +$342K |
|
33
Invesco RAFI Strategic US ETF
IUS
$894M
| $1.1M | 0.83% |
18,975
-515
| -3% | -$30.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.8% |
2,219
+582
| +36% | +$286K |
|
35
Home Depot
HD
$341B
| $1.05M | 0.79% |
3,183
-30
| -0.9% | -$10.9K |
|
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
| $1.02M | 0.77% |
7,036
+35
| +0.5% | +$5.06K |
|
37
Oneok
OKE
$57.4B
| $930K | 0.7% |
10,284
| – | – |
|
38
Blackrock
BLK
$169B
| $908K | 0.68% |
944
-200
| -17% | -$210K |
|
39
CrowdStrike
CRWD
$210B
| $907K | 0.68% |
9,292
| – | – |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $835K | 0.63% |
7,758
| – | – |
|
41
Invesco NASDAQ 100 ETF
QQQM
$99B
| $817K | 0.62% |
3,440
-202
| -6% | -$50.5K |
|
42
Costco
COST
$407B
| $813K | 0.61% |
816
-10
| -1% | -$9.74K |
|
43
Walmart Inc
WMT
$900B
| $736K | 0.55% |
5,921
| – | – |
|
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $728K | 0.55% |
27,671
-7,148
| -21% | -$190K |
|
45
Meta Platforms (Facebook)
META
$1.72T
| $695K | 0.52% |
1,215
-75
| -6% | -$48.1K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $676K | 0.51% |
10,800
-243
| -2% | -$15.3K |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.52T
| $672K | 0.51% |
2,338
-50
| -2% | -$15.7K |
|
48
Invesco QQQ Trust
QQQ
$479B
| $665K | 0.5% |
1,152
-20
| -2% | -$12.2K |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $661K | 0.5% |
7,060
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$987B
| $617K | 0.46% |
1,032
| – | – |
|
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