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Centerpoint Advisory Group Portfolio holdings
AUM
$158M
Turnover
12.5%
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.38M |
| 4 |
NVIDIA
NVDA
|
+$5.3M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Technology | 16.12% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$2.85B
| $1.15M | 1.11% |
+52,860
| New | +$1.11M |
2024 Q4
0 quarters
|
|
27
Invesco RAFI Strategic US ETF
IUS
$992M
| $1.15M | 1.11% |
+23,080
| New | +$1.17M |
2024 Q4
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$475B
| $1.12M | 1.09% |
+2,198
| New | +$1.11M |
2024 Q4
0 quarters
|
|
29
AbbVie
ABBV
$504B
| $1.09M | 1.05% |
+6,126
| New | +$1.13M |
2024 Q4
0 quarters
|
|
30
Oneok
OKE
$58.8B
| $995K | 0.96% |
+9,909
| New | +$1.01M |
2024 Q4
0 quarters
|
|
31
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $974K | 0.94% |
+16,563
| New | +$1.03M |
2024 Q4
0 quarters
|
|
32
Chevron
CVX
$441B
| $936K | 0.91% |
+6,464
| New | +$989K |
2024 Q4
0 quarters
|
|
33
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $856K | 0.83% |
+6,926
| New | +$879K |
2024 Q4
0 quarters
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $817K | 0.79% |
+14,469
| New | +$848K |
2024 Q4
0 quarters
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $779K | 0.75% |
+13,039
| New | +$781K |
2024 Q4
0 quarters
|
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $748K | 0.72% |
+7,128
| New | +$768K |
2024 Q4
0 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$880B
| $742K | 0.72% |
+1,260
| New | +$746K |
2024 Q4
0 quarters
|
|
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $711K | 0.69% |
+16,036
| New | +$725K |
2024 Q4
0 quarters
|
|
39
CrowdStrike
CRWD
$233B
| $709K | 0.69% |
+8,292
| New | +$689K |
2024 Q4
0 quarters
|
|
40
Procter & Gamble
PG
$370B
| $693K | 0.67% |
+4,136
| New | +$704K |
2024 Q4
0 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $689K | 0.67% |
+1,521
| New | +$702K |
2024 Q4
0 quarters
|
|
42
Costco
COST
$438B
| $653K | 0.63% |
+713
| New | +$662K |
2024 Q4
0 quarters
|
|
43
ServiceNow
NOW
$147B
| $652K | 0.63% |
+3,075
| New | +$623K |
2024 Q4
0 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $602K | 0.58% |
+1,117
| New | +$605K |
2024 Q4
0 quarters
|
|
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $554K | 0.54% |
+7,060
| New | +$566K |
2024 Q4
0 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.81T
| $543K | 0.53% |
+928
| New | +$545K |
2024 Q4
0 quarters
|
|
47
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $538K | 0.52% |
+5,163
| New | +$561K |
2024 Q4
0 quarters
|
|
48
FS Credit Opportunities Corp
FSCO
$1.02B
| $524K | 0.51% |
+76,875
| New | +$510K |
2024 Q4
0 quarters
|
|
49
Walmart Inc
WMT
$943B
| $521K | 0.5% |
+5,769
| New | +$501K |
2024 Q4
0 quarters
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $519K | 0.5% |
+10,309
| New | +$521K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 64% of assets, followed by Technology and Financials.
- 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.