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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
-2.46%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.01M
(+2.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
114
New
7
Increased
31
Reduced
42
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.39M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.71M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.22M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$268K |
| 2 |
Blackstone
BX
|
+$246K |
| 3 |
Commerce Bancshares
CBSH
|
+$237K |
| 4 |
Super Micro Computer
SMCI
|
+$221K |
| 5 |
Progressive
PGR
|
+$216K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $611K | 0.46% |
6,350
-70
| -1% | -$6.17K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$988M
| $506K | 0.38% |
4,613
-200
| -4% | -$22.7K |
|
53
Tesla
TSLA
$1.48T
| $502K | 0.38% |
1,351
-50
| -4% | -$20.6K |
|
54
Caterpillar
CAT
$420B
| $492K | 0.37% |
695
-50
| -7% | -$34.6K |
|
55
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $485K | 0.37% |
10,758
-2,707
| -20% | -$123K |
|
56
iShares US Aerospace & Defense ETF
ITA
$14B
| $483K | 0.36% |
2,210
+117
| +6% | +$27.4K |
|
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $479K | 0.36% |
9,949
-25
| -0.3% | -$1.25K |
|
58
iShares Semiconductor ETF
SOXX
$46.1B
| $474K | 0.36% |
+1,441
| New | +$492K |
|
59
ExxonMobil
XOM
$598B
| $465K | 0.35% |
2,739
-120
| -4% | -$17.5K |
|
60
ASML
ASML
$693B
| $461K | 0.35% |
349
+90
| +35% | +$123K |
|
61
Bank of America
BAC
$430B
| $449K | 0.34% |
9,208
| – | – |
|
62
FS KKR Capital
FSK
$3.07B
| $420K | 0.32% |
41,296
-2,300
| -5% | -$28.8K |
|
63
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $417K | 0.31% |
7,995
-703
| -8% | -$36.9K |
|
64
American Express
AXP
$245B
| $413K | 0.31% |
1,364
| – | – |
|
65
Vertiv
VRT
$117B
| $397K | 0.3% |
1,586
+256
| +19% | +$56.8K |
|
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
| $392K | 0.3% |
1,817
| – | – |
|
67
Defiance Quantum ETF
QTUM
$5.58B
| $392K | 0.3% |
3,655
+455
| +14% | +$52.1K |
|
68
3M
MMM
$83.3B
| $386K | 0.29% |
2,660
+743
| +39% | +$118K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $385K | 0.29% |
7,602
-408
| -5% | -$20.7K |
|
70
Palantir
PLTR
$320B
| $375K | 0.28% |
2,564
+1,345
| +110% | +$206K |
|
71
Procter & Gamble
PG
$344B
| $360K | 0.27% |
2,491
| – | – |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $348K | 0.26% |
7,050
+535
| +8% | +$27.9K |
|
73
Deere & Co
DE
$159B
| $345K | 0.26% |
613
| – | – |
|
74
Eli Lilly
LLY
$1.03T
| $340K | 0.26% |
370
-3
| -0.8% | -$3.04K |
|
75
Wells Fargo
WFC
$264B
| $331K | 0.25% |
4,159
| – | – |
|
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