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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
+2.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100.62%
Top 10 Hldgs %
42.33%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
4
NVDA icon
NVIDIA
NVDA
+$5.3M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 5.89%
3 Consumer Discretionary 3.71%
4 Healthcare 2.83%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.02B
$1.15M 1.11%
+52,860
New +$1.11M
IUS icon
27
Invesco RAFI Strategic US ETF
IUS
$896M
$1.15M 1.11%
+23,080
New +$1.17M
QQQ icon
28
Invesco QQQ Trust
QQQ
$465B
$1.12M 1.09%
+2,198
New +$1.11M
ABBV icon
29
AbbVie
ABBV
$447B
$1.09M 1.05%
+6,126
New +$1.13M
OKE icon
30
Oneok
OKE
$59.2B
$995K 0.96%
+9,909
New +$1.01M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$974K 0.94%
+16,563
New +$1.03M
CVX icon
32
Chevron
CVX
$378B
$936K 0.91%
+6,464
New +$989K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$856K 0.83%
+6,926
New +$879K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$817K 0.79%
+14,469
New +$848K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$779K 0.75%
+13,039
New +$781K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$748K 0.72%
+7,128
New +$768K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$882B
$742K 0.72%
+1,260
New +$746K
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$711K 0.69%
+16,036
New +$725K
CRWD icon
39
CrowdStrike
CRWD
$207B
$709K 0.69%
+8,292
New +$689K
PG icon
40
Procter & Gamble
PG
$346B
$693K 0.67%
+4,136
New +$704K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.67%
+1,521
New +$702K
COST icon
42
Costco
COST
$414B
$653K 0.63%
+713
New +$662K
NOW icon
43
ServiceNow
NOW
$108B
$652K 0.63%
+3,075
New +$623K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$975B
$602K 0.58%
+1,117
New +$605K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$554K 0.54%
+7,060
New +$566K
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$543K 0.53%
+928
New +$545K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$538K 0.52%
+5,163
New +$561K
FSCO
48
FS Credit Opportunities Corp
FSCO
$997M
$524K 0.51%
+76,875
New +$510K
WMT icon
49
Walmart Inc
WMT
$894B
$521K 0.5%
+5,769
New +$501K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$519K 0.5%
+10,309
New +$521K
1
2
3 4

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MWM
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Centerpoint Advisory Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Centerpoint Advisory Group, which disclosed 88 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 24,058 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Centerpoint Advisory Group's largest Q4 2024 buy was Apple: 24,058 shares worth $6.02M.
  • Centerpoint Advisory Group's ten largest holdings make up 42% of its $103M portfolio in Q4 2024.
  • Centerpoint Advisory Group disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on Centerpoint Advisory Group's 13F filing for Q4 2024, filed 30 Jan 2025.