We are live on ! Find out more
CAG

Centerpoint Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.01M
Cap. Flow
+$7.82M
Cap. Flow %
5.89%
Top 10 Hldgs %
39.19%
Holding
114
New
7
Increased
31
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.39M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
BX icon
Blackstone
BX
+$246K
3
CBSH icon
Commerce Bancshares
CBSH
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$221K
5
PGR icon
Progressive
PGR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 5.01%
3 Consumer Discretionary 2.93%
4 Communication Services 2.61%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.86M 1.4%
24,789
+5,530
+29% +$430K
IWX icon
27
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.74M 1.31%
18,731
+2,198
+13% +$209K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 1.12%
5,188
-100
-2% -$31.4K
CVX icon
29
Chevron
CVX
$366B
$1.34M 1.01%
6,463
+30
+0.5% +$5.47K
ABBV icon
30
AbbVie
ABBV
$435B
$1.3M 0.98%
5,987
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.93%
1,885
+75
+4% +$51.2K
WTV icon
32
WisdomTree US Value Fund
WTV
$3.36B
$1.11M 0.84%
11,708
+3,535
+43% +$342K
IUS icon
33
Invesco RAFI Strategic US ETF
IUS
$951M
$1.1M 0.83%
18,975
-515
-3% -$30.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.8%
2,219
+582
+36% +$286K
HD icon
35
Home Depot
HD
$355B
$1.05M 0.79%
3,183
-30
-0.9% -$10.9K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.02M 0.77%
7,036
+35
+0.5% +$5.06K
OKE icon
37
Oneok
OKE
$54.5B
$930K 0.7%
10,284
– –
BLK icon
38
Blackrock
BLK
$176B
$908K 0.68%
944
-200
-17% -$210K
CRWD icon
39
CrowdStrike
CRWD
$218B
$907K 0.68%
9,292
– –
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$835K 0.63%
7,758
– –
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$817K 0.62%
3,440
-202
-6% -$50.5K
COST icon
42
Costco
COST
$420B
$813K 0.61%
816
-10
-1% -$9.74K
WMT icon
43
Walmart Inc
WMT
$890B
$736K 0.55%
5,921
– –
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$728K 0.55%
27,671
-7,148
-21% -$190K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$695K 0.52%
1,215
-75
-6% -$48.1K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$676K 0.51%
10,800
-243
-2% -$15.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$672K 0.51%
2,338
-50
-2% -$15.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$665K 0.5%
1,152
-20
-2% -$12.2K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$661K 0.5%
7,060
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$617K 0.46%
1,032
– –
1
2
3 4 5

Similar funds

4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM

Centerpoint Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisory Group held 114 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centerpoint Advisory Group deployed $7.82M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Semiconductor ETF: 1,441 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $268K trimmed.

  • Centerpoint Advisory Group's largest Q1 2026 buy was iShares Semiconductor ETF: 1,441 shares worth $474K.
  • Centerpoint Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $2.39M increase.
  • Centerpoint Advisory Group's biggest Q1 2026 reduction was Apple, cutting an estimated $268K.
  • Centerpoint Advisory Group fully exited Blackstone in Q1 2026, selling an estimated $246K.
  • Centerpoint Advisory Group's ten largest holdings make up 39% of its $133M portfolio in Q1 2026.
  • Centerpoint Advisory Group opened 7 new positions and closed 6 in Q1 2026.
  • Centerpoint Advisory Group's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Centerpoint Advisory Group's 13F filing for Q1 2026, filed 29 Apr 2026.