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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
+2.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.38M |
| 4 |
NVIDIA
NVDA
|
+$5.3M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 2.83% |
| 5 | Energy | 2.52% |
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Centerpoint Advisory Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Centerpoint Advisory Group, which disclosed 88 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 24,058 shares worth $6.02M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Centerpoint Advisory Group's largest Q4 2024 buy was Apple: 24,058 shares worth $6.02M.
- Centerpoint Advisory Group's ten largest holdings make up 42% of its $103M portfolio in Q4 2024.
- Centerpoint Advisory Group disclosed 88 positions in Q4 2024, its first 13F filing on record.
Based on Centerpoint Advisory Group's 13F filing for Q4 2024, filed 30 Jan 2025.