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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
+12.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
(+13%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.53M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$628K |
| 3 |
NVIDIA
NVDA
|
+$343K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$276K |
| 5 |
Progressive
PGR
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$359K |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$358K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$307K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$267K |
| 5 |
Eli Lilly
LLY
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Communication Services | 2.98% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $1.16M | 1.01% |
3,163
+26
| +0.8% | +$9.41K |
|
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.13M | 0.98% |
42,473
-785
| -2% | -$20.6K |
|
28
Invesco RAFI Strategic US ETF
IUS
$894M
| $1.09M | 0.95% |
21,232
-1,720
| -7% | -$84K |
|
29
FS KKR Capital
FSK
$2.98B
| $1.08M | 0.94% |
52,185
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $1.02M | 0.88% |
5,729
-490
| -8% | -$81K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $983K | 0.85% |
14,341
-161
| -1% | -$10.1K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $931K | 0.81% |
1,262
+216
| +21% | +$133K |
|
33
Chevron
CVX
$388B
| $911K | 0.79% |
6,362
-114
| -2% | -$16.1K |
|
34
iShares Core S&P 500 ETF
IVV
$876B
| $902K | 0.78% |
1,453
+89
| +7% | +$51.1K |
|
35
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $874K | 0.76% |
10,384
+2,179
| +27% | +$175K |
|
36
Netflix
NFLX
$292B
| $860K | 0.75% |
6,420
+1,000
| +18% | +$113K |
|
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $824K | 0.71% |
6,406
+173
| +3% | +$20.7K |
|
38
Costco
COST
$415B
| $818K | 0.71% |
826
+100
| +14% | +$99.4K |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $809K | 0.7% |
7,508
+580
| +8% | +$57.8K |
|
40
Oneok
OKE
$58.7B
| $793K | 0.69% |
9,709
+100
| +1% | +$8.34K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $780K | 0.68% |
1,606
+63
| +4% | +$32K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $778K | 0.67% |
12,992
+270
| +2% | +$16.2K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $768K | 0.67% |
10,774
+1,625
| +18% | +$110K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $735K | 0.64% |
13,343
-365
| -3% | -$19.3K |
|
45
Super Micro Computer
SMCI
$19.5B
| $726K | 0.63% |
14,810
+1,450
| +11% | +$55.9K |
|
46
ServiceNow
NOW
$102B
| $702K | 0.61% |
3,415
| – | – |
|
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $700K | 0.61% |
15,397
-455
| -3% | -$20.3K |
|
48
Invesco QQQ Trust
QQQ
$455B
| $695K | 0.6% |
1,260
-38
| -3% | -$18.9K |
|
|
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $659K | 0.57% |
+26,685
| New | +$628K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $638K | 0.55% |
2,811
+33
| +1% | +$6.76K |
|
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Centerpoint Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Centerpoint Advisory Group held 104 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Centerpoint Advisory Group's Q2 2025 filing shows 10 new, 35 increased, 36 reduced and 4 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 26,685 shares worth $659K. The largest sale was Amgen, an estimated $359K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Centerpoint Advisory Group's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 26,685 shares worth $659K.
- Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $1.53M increase.
- Centerpoint Advisory Group's biggest Q2 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $358K.
- Centerpoint Advisory Group fully exited Amgen in Q2 2025, selling an estimated $359K.
- Centerpoint Advisory Group's ten largest holdings make up 40% of its $115M portfolio in Q2 2025.
- Centerpoint Advisory Group opened 10 new positions and closed 4 in Q2 2025.
- Centerpoint Advisory Group's portfolio value rose 13% quarter-over-quarter to $115M.
Based on Centerpoint Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.