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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
-3.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.71M
(-1.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
98
New
10
Increased
31
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$855K |
| 2 |
Blackrock
BLK
|
+$852K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$675K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$627K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$796K |
| 2 |
Apple
AAPL
|
+$475K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$457K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$370K |
| 5 |
Merck
MRK
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco RAFI Strategic US ETF
IUS
$907M
| $1.13M | 1.11% |
22,952
-128
| -0.6% | -$6.47K |
|
27
FS KKR Capital
FSK
$3.04B
| $1.09M | 1.08% |
52,185
-675
| -1% | -$15.1K |
|
28
Chevron
CVX
$378B
| $1.08M | 1.07% |
6,476
+12
| +0.2% | +$1.88K |
|
29
Alphabet (Google) Class C
GOOG
$3.99T
| $972K | 0.96% |
6,219
-275
| -4% | -$50.4K |
|
30
Oneok
OKE
$56.4B
| $953K | 0.94% |
9,609
-300
| -3% | -$29.8K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $873K | 0.86% |
14,502
-2,061
| -12% | -$124K |
|
|
32
Blackrock
BLK
$165B
| $822K | 0.81% |
+869
| New | +$852K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $822K | 0.81% |
1,543
+22
| +1% | +$10.7K |
|
34
CrowdStrike
CRWD
$183B
| $819K | 0.81% |
9,292
+1,000
| +12% | +$95.3K |
|
35
iShares Core S&P 500 ETF
IVV
$869B
| $766K | 0.75% |
1,364
+104
| +8% | +$61.4K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $761K | 0.75% |
12,722
-317
| -2% | -$19K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $751K | 0.74% |
13,708
-761
| -5% | -$43.3K |
|
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $713K | 0.7% |
15,852
-184
| -1% | -$8.21K |
|
39
Procter & Gamble
PG
$346B
| $712K | 0.7% |
4,176
+40
| +1% | +$6.7K |
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $709K | 0.7% |
6,233
-693
| -10% | -$85.4K |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $692K | 0.68% |
6,928
-200
| -3% | -$21.1K |
|
42
Costco
COST
$422B
| $687K | 0.68% |
726
+13
| +2% | +$12.7K |
|
|
43
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $674K | 0.66% |
+8,205
| New | +$675K |
|
|
44
Invesco QQQ Trust
QQQ
$449B
| $609K | 0.6% |
1,298
-900
| -41% | -$457K |
|
|
45
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $607K | 0.6% |
+9,149
| New | +$627K |
|
|
FSCO
46
FS Credit Opportunities Corp
FSCO
$993M
| $607K | 0.6% |
86,075
+9,200
| +12% | +$63.9K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $603K | 0.59% |
1,046
+118
| +13% | +$76.1K |
|
48
Vanguard S&P 500 ETF
VOO
$968B
| $574K | 0.56% |
1,117
| – | – |
|
49
Eli Lilly
LLY
$1.07T
| $545K | 0.54% |
660
-6
| -0.9% | -$4.99K |
|
50
ServiceNow
NOW
$109B
| $544K | 0.53% |
3,415
+340
| +11% | +$65.5K |
|
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Centerpoint Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Centerpoint Advisory Group held 98 positions worth $102M, down 1.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centerpoint Advisory Group deployed $3.27M of net new capital in Q1 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Blackrock: 869 shares worth $822K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $796K trimmed.
- Centerpoint Advisory Group's largest Q1 2025 buy was Blackrock: 869 shares worth $822K.
- Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $855K increase.
- Centerpoint Advisory Group's biggest Q1 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $796K.
- Centerpoint Advisory Group fully exited Merck in Q1 2025, selling an estimated $280K.
- Centerpoint Advisory Group's ten largest holdings make up 39% of its $102M portfolio in Q1 2025.
- Centerpoint Advisory Group opened 10 new positions and closed 4 in Q1 2025.
- Centerpoint Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $102M.
Based on Centerpoint Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.