We are live on ! Find out more
CAG

Centerpoint Advisory Group Portfolio holdings

AUM $133M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.59M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.1%
Holding
111
New
11
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.43M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$385K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$317K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$535K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$390K
3
EOG icon
EOG Resources
EOG
+$317K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$267K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 6.43%
3 Consumer Discretionary 3.4%
4 Communication Services 2.89%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.31M 1.02%
14,868
+4,484
+43% +$385K
HD icon
27
Home Depot
HD
$333B
$1.3M 1.01%
3,213
+50
+2% +$19.7K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.15M 0.89%
15,644
+4,870
+45% +$352K
CRWD icon
29
CrowdStrike
CRWD
$208B
$1.14M 0.89%
9,292
– –
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$1.14M 0.89%
15,152
+811
+6% +$57.9K
IUS icon
31
Invesco RAFI Strategic US ETF
IUS
$897M
$1.12M 0.87%
20,240
-992
-5% -$52.8K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.03M 0.8%
38,259
-4,214
-10% -$111K
CVX icon
33
Chevron
CVX
$377B
$999K 0.78%
6,433
+71
+1% +$11K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$885B
$993K 0.77%
1,483
+30
+2% +$19.3K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$947K 0.74%
1,290
+28
+2% +$20.8K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$941K 0.73%
6,961
+555
+9% +$73K
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.51B
$934K 0.73%
36,125
+9,440
+35% +$238K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$847K 0.66%
7,458
-50
-0.7% -$5.54K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$827K 0.64%
3,347
+536
+19% +$126K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.63%
1,611
+5
+0.3% +$2.42K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$810K 0.63%
13,517
+525
+4% +$31.5K
NFLX icon
42
Netflix
NFLX
$286B
$770K 0.6%
6,420
– –
COST icon
43
Costco
COST
$416B
$765K 0.6%
826
– –
OKE icon
44
Oneok
OKE
$59.3B
$760K 0.59%
10,409
+700
+7% +$53.6K
SMCI icon
45
Super Micro Computer
SMCI
$15.8B
$707K 0.55%
14,738
-72
-0.5% -$3.44K
QQQ icon
46
Invesco QQQ Trust
QQQ
$467B
$704K 0.55%
1,172
-88
-7% -$50.4K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$696K 0.54%
7,060
– –
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$695K 0.54%
15,096
-301
-2% -$13.7K
FSK icon
49
FS KKR Capital
FSK
$3B
$680K 0.53%
45,560
-6,625
-13% -$125K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$678K 0.53%
11,803
-1,540
-12% -$87.5K
1
2
3 4 5

Similar funds

HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
WT
WHI Trust Chicago, Illinois $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
FAI
Fiduciary Advisors Inc St. Louis, Missouri $133M AUM 16.63% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM

Centerpoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Centerpoint Advisory Group held 111 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centerpoint Advisory Group deployed $4.59M of net new capital in Q3 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $535K trimmed.

  • Centerpoint Advisory Group's largest Q3 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.88M increase.
  • Centerpoint Advisory Group's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $535K.
  • Centerpoint Advisory Group fully exited EOG Resources in Q3 2025, selling an estimated $317K.
  • Centerpoint Advisory Group's ten largest holdings make up 40% of its $128M portfolio in Q3 2025.
  • Centerpoint Advisory Group opened 11 new positions and closed 3 in Q3 2025.
  • Centerpoint Advisory Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Centerpoint Advisory Group's 13F filing for Q3 2025, filed 4 Nov 2025.