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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
+12.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$3.27M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$628K
3
NVDA icon
NVIDIA
NVDA
+$343K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$276K
5
PGR icon
Progressive
PGR
+$260K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$359K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$358K
3
BMY icon
Bristol-Myers Squibb
BMY
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
LLY icon
Eli Lilly
LLY
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 7.24%
3 Consumer Discretionary 3.47%
4 Communication Services 2.98%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$637K 0.55%
7,060
– –
WMT icon
52
Walmart Inc
WMT
$871B
$599K 0.52%
6,121
+560
+10% +$53.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$584K 0.51%
1,029
-88
-8% -$46.2K
FSCO
54
FS Credit Opportunities Corp
FSCO
$989M
$579K 0.5%
79,722
-6,353
-7% -$44.2K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$535K 0.46%
5,163
– –
PG icon
56
Procter & Gamble
PG
$343B
$524K 0.45%
3,291
-885
-21% -$144K
JPLD icon
57
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$505K 0.44%
9,660
-19
-0.2% -$984
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$454K 0.39%
10,076
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$448K 0.39%
8,839
-1,549
-15% -$78.2K
BAC icon
60
Bank of America
BAC
$435B
$436K 0.38%
9,208
+636
+7% +$26.8K
AXP icon
61
American Express
AXP
$223B
$435K 0.38%
1,364
+100
+8% +$28.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$424K 0.37%
2,407
+418
+21% +$68.4K
PBTP icon
63
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$413K 0.36%
15,901
-114
-0.7% -$2.97K
TSLA icon
64
Tesla
TSLA
$1.24T
$404K 0.35%
1,271
+282
+29% +$85K
WTV icon
65
WisdomTree US Value Fund
WTV
$3.11B
$400K 0.35%
4,631
-163
-3% -$13.3K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$396K 0.34%
1,860
– –
CAT icon
67
Caterpillar
CAT
$409B
$377K 0.33%
970
-50
-5% -$16.7K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$348K 0.3%
13,125
– –
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$341K 0.3%
6,815
– –
XOM icon
70
ExxonMobil
XOM
$651B
$335K 0.29%
3,109
+370
+14% +$39.6K
WFC icon
71
Wells Fargo
WFC
$261B
$333K 0.29%
4,159
– –
EOG icon
72
EOG Resources
EOG
$78B
$317K 0.28%
2,650
-500
-16% -$57.1K
DE icon
73
Deere & Co
DE
$170B
$312K 0.27%
613
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$293K 0.25%
+3,190
New +$276K
MMM icon
75
3M
MMM
$89B
$292K 0.25%
1,917
– –
1 2
3
4 5

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Centerpoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Centerpoint Advisory Group held 104 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centerpoint Advisory Group's Q2 2025 filing shows 10 new, 35 increased, 36 reduced and 4 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 26,685 shares worth $659K. The largest sale was Amgen, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centerpoint Advisory Group's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 26,685 shares worth $659K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $1.53M increase.
  • Centerpoint Advisory Group's biggest Q2 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $358K.
  • Centerpoint Advisory Group fully exited Amgen in Q2 2025, selling an estimated $359K.
  • Centerpoint Advisory Group's ten largest holdings make up 40% of its $115M portfolio in Q2 2025.
  • Centerpoint Advisory Group opened 10 new positions and closed 4 in Q2 2025.
  • Centerpoint Advisory Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Centerpoint Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.