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
+18.34%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
120
New
12
Increased
33
Reduced
42
Closed
3
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$861K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$817K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$743K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$553K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$229K |
| 2 |
Abbott
ABT
|
+$221K |
| 3 |
AB Ultra Short Income ETF
YEAR
|
+$219K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$209K |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.13% |
| 2 | Technology | 15.36% |
| 3 | Financials | 4.61% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.05T
| $711K | 0.45% |
1,035
+3
| +0.3% | +$2K |
2024 Q4
6 quarters
|
|
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $705K | 0.45% |
26,881
-790
| -3% | -$20.6K |
2024 Q4
6 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.94T
| $704K | 0.45% |
1,249
+34
| +3% | +$20.8K |
2024 Q4
6 quarters
|
|
54
ASML
ASML
$660B
| $674K | 0.43% |
339
-10
| -3% | -$15.9K |
2025 Q3
3 quarters
|
|
55
Dell
DELL
$364B
| $636K | 0.4% |
1,475
+75
| +5% | +$21.7K |
2026 Q1
1 quarter
|
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $613K | 0.39% |
9,857
-943
| -9% | -$59.6K |
2024 Q4
6 quarters
|
|
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $608K | 0.39% |
1,817
| – | – |
2024 Q4
6 quarters
|
|
58
Vertiv
VRT
$91.4B
| $580K | 0.37% |
1,731
+145
| +9% | +$46K |
2025 Q4
2 quarters
|
|
59
Tesla
TSLA
$1.48T
| $566K | 0.36% |
1,345
-6
| -0.4% | -$2.39K |
2024 Q4
6 quarters
|
|
|
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $553K | 0.35% |
+11,020
| New | +$553K |
2026 Q2
0 quarters
|
|
61
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $546K | 0.35% |
4,463
-150
| -3% | -$17.2K |
2024 Q4
6 quarters
|
|
62
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $536K | 0.34% |
2,210
| – | – |
2025 Q1
5 quarters
|
|
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $520K | 0.33% |
9,929
-20
| -0.2% | -$1.01K |
2024 Q4
6 quarters
|
|
64
Bank of America
BAC
$377B
| $517K | 0.33% |
9,070
-138
| -1% | -$7.34K |
2024 Q4
6 quarters
|
|
65
American Express
AXP
$209B
| $461K | 0.29% |
1,364
| – | – |
2024 Q4
6 quarters
|
|
66
TSMC
TSM
$2.31T
| $461K | 0.29% |
966
| – | – |
2025 Q3
3 quarters
|
|
67
Netflix
NFLX
$293B
| $453K | 0.29% |
6,350
| – | – |
2024 Q4
6 quarters
|
|
68
Eli Lilly
LLY
$1.04T
| $444K | 0.28% |
370
| – | – |
2024 Q4
6 quarters
|
|
69
3M
MMM
$83.9B
| $431K | 0.27% |
2,660
| – | – |
2024 Q4
6 quarters
|
|
70
ExxonMobil
XOM
$716B
| $426K | 0.27% |
3,116
+377
| +14% | +$56.4K |
2024 Q4
6 quarters
|
|
71
First Trust Structured Credit Income Opportunities ETF
SCIO
$545M
| $408K | 0.26% |
19,724
+5,838
| +42% | +$121K |
2026 Q1
1 quarter
|
|
72
Deere & Co
DE
$175B
| $389K | 0.25% |
613
| – | – |
2025 Q1
5 quarters
|
|
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $374K | 0.24% |
11,693
+5,177
| +79% | +$172K |
2026 Q1
1 quarter
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $374K | 0.24% |
7,395
-207
| -3% | -$10.5K |
2024 Q4
6 quarters
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $373K | 0.24% |
6,951
-99
| -1% | -$5.14K |
2024 Q4
6 quarters
|
|
Similar funds
TC
RWP
APW
LDNAM
AWMG
SFSG
CM
SWM
Centerpoint Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Centerpoint Advisory Group held 120 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centerpoint Advisory Group deployed $5.01M of net new capital in Q2 2026, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 11,020 shares worth $553K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $209K trimmed.
- Centerpoint Advisory Group's largest Q2 2026 buy was Invesco Ultra Short Duration ETF: 11,020 shares worth $553K.
- Centerpoint Advisory Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q2 2026, an estimated $861K increase.
- Centerpoint Advisory Group's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $209K.
- Centerpoint Advisory Group fully exited ServiceNow in Q2 2026, selling an estimated $229K.
- Centerpoint Advisory Group's ten largest holdings make up 39% of its $158M portfolio in Q2 2026.
- Centerpoint Advisory Group opened 12 new positions and closed 3 in Q2 2026.
- Centerpoint Advisory Group's portfolio value rose 19% quarter-over-quarter to $158M.
Based on Centerpoint Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.