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Centerpoint Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.01M
Cap. Flow
+$7.82M
Cap. Flow %
5.89%
Top 10 Hldgs %
39.19%
Holding
114
New
7
Increased
31
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.39M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
BX icon
Blackstone
BX
+$246K
3
CBSH icon
Commerce Bancshares
CBSH
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$221K
5
PGR icon
Progressive
PGR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 5.01%
3 Consumer Discretionary 2.93%
4 Communication Services 2.61%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$611K 0.46%
6,350
-70
-1% -$6.17K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$506K 0.38%
4,613
-200
-4% -$22.7K
TSLA icon
53
Tesla
TSLA
$1.3T
$502K 0.38%
1,351
-50
-4% -$20.6K
CAT icon
54
Caterpillar
CAT
$387B
$492K 0.37%
695
-50
-7% -$34.6K
IGEB icon
55
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$485K 0.37%
10,758
-2,707
-20% -$123K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$15B
$483K 0.36%
2,210
+117
+6% +$27.4K
IHDG icon
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$479K 0.36%
9,949
-25
-0.3% -$1.25K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$45.9B
$474K 0.36%
+1,441
New +$492K
XOM icon
59
ExxonMobil
XOM
$634B
$465K 0.35%
2,739
-120
-4% -$17.5K
ASML icon
60
ASML
ASML
$669B
$461K 0.35%
349
+90
+35% +$123K
BAC icon
61
Bank of America
BAC
$442B
$449K 0.34%
9,208
– –
FSK icon
62
FS KKR Capital
FSK
$3.44B
$420K 0.32%
41,296
-2,300
-5% -$28.8K
JPLD icon
63
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$417K 0.31%
7,995
-703
-8% -$36.9K
AXP icon
64
American Express
AXP
$230B
$413K 0.31%
1,364
– –
VRT icon
65
Vertiv
VRT
$105B
$397K 0.3%
1,586
+256
+19% +$56.8K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$392K 0.3%
1,817
– –
QTUM icon
67
Defiance Quantum ETF
QTUM
$5.65B
$392K 0.3%
3,655
+455
+14% +$52.1K
MMM icon
68
3M
MMM
$94.3B
$386K 0.29%
2,660
+743
+39% +$118K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$385K 0.29%
7,602
-408
-5% -$20.7K
PLTR icon
70
Palantir
PLTR
$413B
$375K 0.28%
2,564
+1,345
+110% +$206K
PG icon
71
Procter & Gamble
PG
$339B
$360K 0.27%
2,491
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$348K 0.26%
7,050
+535
+8% +$27.9K
DE icon
73
Deere & Co
DE
$168B
$345K 0.26%
613
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$340K 0.26%
370
-3
-0.8% -$3.04K
WFC icon
75
Wells Fargo
WFC
$264B
$331K 0.25%
4,159
– –
1 2
3
4 5

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4A
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SCM
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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
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CF
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HEM
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CIA
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LC
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Centerpoint Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisory Group held 114 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centerpoint Advisory Group deployed $7.82M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Semiconductor ETF: 1,441 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $268K trimmed.

  • Centerpoint Advisory Group's largest Q1 2026 buy was iShares Semiconductor ETF: 1,441 shares worth $474K.
  • Centerpoint Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $2.39M increase.
  • Centerpoint Advisory Group's biggest Q1 2026 reduction was Apple, cutting an estimated $268K.
  • Centerpoint Advisory Group fully exited Blackstone in Q1 2026, selling an estimated $246K.
  • Centerpoint Advisory Group's ten largest holdings make up 39% of its $133M portfolio in Q1 2026.
  • Centerpoint Advisory Group opened 7 new positions and closed 6 in Q1 2026.
  • Centerpoint Advisory Group's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Centerpoint Advisory Group's 13F filing for Q1 2026, filed 29 Apr 2026.