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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
-2.46%
1 Year Est. Return
+19.82%
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

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

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

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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$328K 0.25%
5,350
+400
+8% +$21.5K
TSM icon
77
TSMC
TSM
$2.18T
$326K 0.25%
966
+34
+4% +$11.7K
EVTR icon
78
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$321K 0.24%
6,320
+510
+9% +$26.3K
AMD icon
79
Advanced Micro Devices
AMD
$864B
$320K 0.24%
1,573
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$98.2B
$312K 0.23%
10,158
– –
PBTP icon
81
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.1M
$307K 0.23%
11,756
-1,688
-13% -$44K
IDHQ icon
82
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$295K 0.22%
8,347
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$667B
$288K 0.22%
897
+13
+1% +$4.36K
SCIO icon
84
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$287K 0.22%
+13,886
New +$289K
PNC icon
85
PNC Financial Services
PNC
$102B
$280K 0.21%
1,345
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.7B
$268K 0.2%
2,753
– –
FSCO
87
FS Credit Opportunities Corp
FSCO
$983M
$266K 0.2%
52,131
-9,948
-16% -$56.2K
TBIL
88
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$260K 0.2%
5,215
– –
IRM icon
89
Iron Mountain
IRM
$36.4B
$259K 0.19%
2,535
– –
SCCO icon
90
Southern Copper
SCCO
$151B
$243K 0.18%
1,425
-2
-0.1% -$366
SYFI
91
AB Short Duration High Yield ETF
SYFI
$927M
$233K 0.18%
6,570
+200
+3% +$7.16K
DELL icon
92
Dell
DELL
$265B
$230K 0.17%
+1,400
New +$187K
NOW icon
93
ServiceNow
NOW
$108B
$229K 0.17%
2,190
-1,225
-36% -$144K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$226K 0.17%
1,767
– –
ABT icon
95
Abbott
ABT
$154B
$221K 0.17%
2,148
-700
-25% -$79K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$220K 0.17%
339
-37
-10% -$25.2K
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$220K 0.17%
3,920
– –
YEAR icon
98
AB Ultra Short Income ETF
YEAR
$1.46B
$219K 0.17%
4,346
-694
-14% -$35K
MRK icon
99
Merck
MRK
$305B
$218K 0.16%
+1,812
New +$209K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$215K 0.16%
865
+100
+13% +$26.5K
1 2 3
4
5

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