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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
+1.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.34M
Cap. Flow
+$237K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.18%
Holding
111
New
3
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.07M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$826K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$322K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$284K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$660K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$321K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$317K
4
SMCI icon
Super Micro Computer
SMCI
+$296K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 6.34%
3 Consumer Discretionary 3.34%
4 Communication Services 2.97%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.08B
$646K 0.5%
43,596
-1,964
-4% -$29.8K
TSLA icon
52
Tesla
TSLA
$1.21T
$630K 0.49%
1,401
+10
+0.7% +$4.43K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$615K 0.47%
13,465
-1,631
-11% -$74.9K
NFLX icon
54
Netflix
NFLX
$301B
$602K 0.46%
6,420
– –
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$548K 0.42%
4,813
-350
-7% -$39.7K
NOW icon
56
ServiceNow
NOW
$114B
$523K 0.4%
3,415
– –
BAC icon
57
Bank of America
BAC
$439B
$506K 0.39%
9,208
– –
AXP icon
58
American Express
AXP
$227B
$505K 0.39%
1,364
– –
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$485K 0.37%
9,974
-12
-0.1% -$569
JPLD icon
60
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$455K 0.35%
8,698
-870
-9% -$45.6K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.5B
$449K 0.35%
2,093
-302
-13% -$63.2K
CAT icon
62
Caterpillar
CAT
$387B
$427K 0.33%
745
-175
-19% -$97.3K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$418K 0.32%
1,817
-43
-2% -$10K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$405K 0.31%
8,010
-459
-5% -$23.3K
LLY icon
65
Eli Lilly
LLY
$1.09T
$401K 0.31%
373
– –
FSCO
66
FS Credit Opportunities Corp
FSCO
$999M
$391K 0.3%
62,079
+2,198
+4% +$14.1K
WFC icon
67
Wells Fargo
WFC
$263B
$388K 0.3%
4,159
– –
PG icon
68
Procter & Gamble
PG
$347B
$357K 0.28%
2,491
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$357K 0.27%
6,515
+100
+2% +$5.33K
ABT icon
70
Abbott
ABT
$187B
$357K 0.27%
2,848
+1,300
+84% +$166K
QTUM icon
71
Defiance Quantum ETF
QTUM
$5.06B
$351K 0.27%
3,200
+100
+3% +$11K
PBTP icon
72
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$348K 0.27%
13,444
-2,358
-15% -$61.7K
XOM icon
73
ExxonMobil
XOM
$634B
$344K 0.27%
2,859
– –
AMD icon
74
Advanced Micro Devices
AMD
$741B
$337K 0.26%
1,573
-140
-8% -$31.4K
MMM icon
75
3M
MMM
$94.1B
$307K 0.24%
1,917
– –
1 2
3
4 5

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SFG
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Centerpoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Centerpoint Advisory Group held 111 positions worth $130M, up 1% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centerpoint Advisory Group's Q4 2025 filing shows 3 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was AB Ultra Short Income ETF: 5,040 shares worth $254K. The largest sale was NVIDIA, an estimated $660K.

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

  • Centerpoint Advisory Group's largest Q4 2025 buy was AB Ultra Short Income ETF: 5,040 shares worth $254K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $1.07M increase.
  • Centerpoint Advisory Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $660K.
  • Centerpoint Advisory Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025, selling an estimated $321K.
  • Centerpoint Advisory Group's ten largest holdings make up 40% of its $130M portfolio in Q4 2025.
  • Centerpoint Advisory Group opened 3 new positions and closed 4 in Q4 2025.
  • Centerpoint Advisory Group's portfolio value rose 1% quarter-over-quarter to $130M.

Based on Centerpoint Advisory Group's 13F filing for Q4 2025, filed 3 Feb 2026.