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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
+2.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100.62%
Top 10 Hldgs %
42.33%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
4
NVDA icon
NVIDIA
NVDA
+$5.3M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 5.89%
3 Consumer Discretionary 3.71%
4 Healthcare 2.83%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$37.8B
$272K 0.26%
+2,585
New +$304K
PNC icon
77
PNC Financial Services
PNC
$99.6B
$271K 0.26%
+1,405
New +$276K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$261K 0.25%
+6,086
New +$277K
MMM icon
79
3M
MMM
$91.9B
$247K 0.24%
+1,917
New +$251K
DWAS icon
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$244K 0.24%
+2,670
New +$256K
REGL icon
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$242K 0.23%
+2,998
New +$250K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$228K 0.22%
+1,800
New +$229K
CMI icon
83
Cummins
CMI
$91.3B
$220K 0.21%
+630
New +$221K
IDHQ icon
84
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$218K 0.21%
+7,700
New +$230K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$212K 0.21%
+3,920
New +$215K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$208K 0.2%
+4,310
New +$208K
AMD icon
87
Advanced Micro Devices
AMD
$807B
$207K 0.2%
+1,713
New +$246K
GEVO icon
88
Gevo
GEVO
$380M
$75.2K 0.07%
+36,000
New +$68.2K
1 2 3
4

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Centerpoint Advisory Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Centerpoint Advisory Group, which disclosed 88 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 24,058 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Centerpoint Advisory Group's largest Q4 2024 buy was Apple: 24,058 shares worth $6.02M.
  • Centerpoint Advisory Group's ten largest holdings make up 42% of its $103M portfolio in Q4 2024.
  • Centerpoint Advisory Group disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on Centerpoint Advisory Group's 13F filing for Q4 2024, filed 30 Jan 2025.