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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
-3.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.71M
Cap. Flow
+$3.27M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.1%
Holding
98
New
10
Increased
31
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$855K
2
BLK icon
Blackrock
BLK
+$852K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$675K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$627K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$581K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$796K
2
AAPL icon
Apple
AAPL
+$475K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$457K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$370K
5
MRK icon
Merck
MRK
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 6.9%
3 Consumer Discretionary 3.36%
4 Healthcare 3.02%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$536K 0.53%
+2,778
New +$581K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$535K 0.53%
5,163
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$526K 0.52%
10,388
+79
+0.8% +$3.99K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$520K 0.51%
7,060
– –
NFLX icon
55
Netflix
NFLX
$304B
$505K 0.5%
5,420
+580
+12% +$55.2K
JPLD icon
56
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$503K 0.5%
9,679
-130
-1% -$6.73K
WMT icon
57
Walmart Inc
WMT
$906B
$488K 0.48%
5,561
-208
-4% -$19.5K
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
$457K 0.45%
+13,360
New +$507K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$437K 0.43%
10,076
-38
-0.4% -$1.72K
PBTP icon
60
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$416K 0.41%
16,015
-221
-1% -$5.69K
EOG icon
61
EOG Resources
EOG
$74.3B
$404K 0.4%
3,150
– –
WTV icon
62
WisdomTree US Value Fund
WTV
$3.26B
$394K 0.39%
4,794
+994
+26% +$84.2K
UNH icon
63
UnitedHealth
UNH
$387B
$375K 0.37%
716
-189
-21% -$96.6K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$367K 0.36%
13,125
– –
AMGN icon
65
Amgen
AMGN
$211B
$359K 0.35%
1,153
– –
BAC icon
66
Bank of America
BAC
$438B
$358K 0.35%
8,572
-278
-3% -$12.4K
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$341K 0.34%
6,815
+980
+17% +$48.9K
AXP icon
68
American Express
AXP
$226B
$340K 0.33%
1,264
– –
CAT icon
69
Caterpillar
CAT
$387B
$336K 0.33%
1,020
– –
XOM icon
70
ExxonMobil
XOM
$635B
$326K 0.32%
2,739
+56
+2% +$6.19K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$323K 0.32%
1,860
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$308K 0.3%
1,989
+300
+18% +$54.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$307K 0.3%
5,027
– –
WFC icon
74
Wells Fargo
WFC
$263B
$299K 0.29%
4,159
– –
CBSH icon
75
Commerce Bancshares
CBSH
$8.58B
$293K 0.29%
4,939
– –
1 2
3
4

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PWP
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SVP
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MWM
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SFG
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Centerpoint Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Centerpoint Advisory Group held 98 positions worth $102M, down 1.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centerpoint Advisory Group deployed $3.27M of net new capital in Q1 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Blackrock: 869 shares worth $822K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $796K trimmed.

  • Centerpoint Advisory Group's largest Q1 2025 buy was Blackrock: 869 shares worth $822K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $855K increase.
  • Centerpoint Advisory Group's biggest Q1 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $796K.
  • Centerpoint Advisory Group fully exited Merck in Q1 2025, selling an estimated $280K.
  • Centerpoint Advisory Group's ten largest holdings make up 39% of its $102M portfolio in Q1 2025.
  • Centerpoint Advisory Group opened 10 new positions and closed 4 in Q1 2025.
  • Centerpoint Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Centerpoint Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.