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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
+8.06%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.59M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.1%
Holding
111
New
11
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.43M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$385K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$317K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$535K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$390K
3
EOG icon
EOG Resources
EOG
+$317K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$267K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 6.43%
3 Consumer Discretionary 3.4%
4 Communication Services 2.89%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$631K 0.49%
1,030
+1
+0.1% +$589
NOW icon
52
ServiceNow
NOW
$109B
$629K 0.49%
3,415
– –
WMT icon
53
Walmart Inc
WMT
$889B
$628K 0.49%
6,091
-30
-0.5% -$2.99K
TSLA icon
54
Tesla
TSLA
$1.22T
$619K 0.48%
1,391
+120
+9% +$41.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$596K 0.46%
2,450
+43
+2% +$9.01K
WTV icon
56
WisdomTree US Value Fund
WTV
$3.22B
$572K 0.45%
6,289
+1,658
+36% +$148K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$566K 0.44%
5,163
– –
JPLD icon
58
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$502K 0.39%
9,568
-92
-1% -$4.81K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.4B
$501K 0.39%
2,395
+1,008
+73% +$199K
BAC icon
60
Bank of America
BAC
$436B
$475K 0.37%
9,208
– –
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$460K 0.36%
9,986
-90
-0.9% -$4.08K
AXP icon
62
American Express
AXP
$229B
$453K 0.35%
1,364
– –
CAT icon
63
Caterpillar
CAT
$402B
$439K 0.34%
920
-50
-5% -$21.3K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$430K 0.33%
8,469
-370
-4% -$18.7K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$427K 0.33%
1,860
– –
FSCO
66
FS Credit Opportunities Corp
FSCO
$993M
$414K 0.32%
59,881
-19,841
-25% -$145K
PBTP icon
67
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$413K 0.32%
15,802
-99
-0.6% -$2.59K
PG icon
68
Procter & Gamble
PG
$346B
$383K 0.3%
2,491
-800
-24% -$125K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$361K 0.28%
7,215
+400
+6% +$20K
WFC icon
70
Wells Fargo
WFC
$264B
$349K 0.27%
4,159
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$346K 0.27%
6,415
+1,153
+22% +$61.1K
QTUM icon
72
Defiance Quantum ETF
QTUM
$5.21B
$325K 0.25%
3,100
-50
-2% -$4.79K
XOM icon
73
ExxonMobil
XOM
$642B
$322K 0.25%
2,859
-250
-8% -$27.8K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$321K 0.25%
+6,500
New +$317K
TBLL icon
75
Invesco Short Term Treasury ETF
TBLL
$2.61B
$317K 0.25%
+3,000
New +$317K
1 2
3
4 5

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BF
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WT
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Centerpoint Advisory Group held 111 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centerpoint Advisory Group deployed $4.59M of net new capital in Q3 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $535K trimmed.

  • Centerpoint Advisory Group's largest Q3 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.88M increase.
  • Centerpoint Advisory Group's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $535K.
  • Centerpoint Advisory Group fully exited EOG Resources in Q3 2025, selling an estimated $317K.
  • Centerpoint Advisory Group's ten largest holdings make up 40% of its $128M portfolio in Q3 2025.
  • Centerpoint Advisory Group opened 11 new positions and closed 3 in Q3 2025.
  • Centerpoint Advisory Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Centerpoint Advisory Group's 13F filing for Q3 2025, filed 4 Nov 2025.