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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
-3.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.71M
Cap. Flow
+$3.27M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.1%
Holding
98
New
10
Increased
31
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$855K
2
BLK icon
Blackrock
BLK
+$852K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$675K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$627K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$581K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$796K
2
AAPL icon
Apple
AAPL
+$475K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$457K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$370K
5
MRK icon
Merck
MRK
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 6.9%
3 Consumer Discretionary 3.36%
4 Healthcare 3.02%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$288K 0.28%
+613
New +$287K
JPSE icon
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$286K 0.28%
6,550
-77
-1% -$3.54K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$284K 0.28%
6,086
– –
MMM icon
79
3M
MMM
$92.6B
$282K 0.28%
1,917
– –
TSLA icon
80
Tesla
TSLA
$1.19T
$256K 0.25%
989
+36
+4% +$12K
PNC icon
81
PNC Financial Services
PNC
$99.4B
$247K 0.24%
1,405
– –
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$242K 0.24%
2,998
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$241K 0.24%
4,842
+532
+12% +$26.7K
QTUM icon
84
Defiance Quantum ETF
QTUM
$4.91B
$235K 0.23%
+3,150
New +$255K
BX icon
85
Blackstone
BX
$103B
$223K 0.22%
1,597
– –
IRM icon
86
Iron Mountain
IRM
$36B
$218K 0.21%
2,535
-50
-2% -$4.82K
BSX icon
87
Boston Scientific
BSX
$69.3B
$217K 0.21%
+2,151
New +$217K
EVTR icon
88
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$213K 0.21%
+4,210
New +$212K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$208K 0.2%
3,920
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14B
$206K 0.2%
+1,348
New +$206K
DWAS icon
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$204K 0.2%
2,610
-60
-2% -$5.23K
IDHQ icon
92
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$202K 0.2%
6,750
-950
-12% -$28.7K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$201K 0.2%
5,351
-3,280
-38% -$136K
GEVO icon
94
Gevo
GEVO
$348M
$65K 0.06%
56,000
+20,000
+56% +$33.5K
AMD icon
95
Advanced Micro Devices
AMD
$694B
– –
-1,713
Closed -$207K
CMI icon
96
Cummins
CMI
$82.7B
– –
-630
Closed -$220K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,800
Closed -$228K
MRK icon
98
Merck
MRK
$325B
– –
-2,812
Closed -$280K
1 2 3
4

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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
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return

Centerpoint Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Centerpoint Advisory Group held 98 positions worth $102M, down 1.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centerpoint Advisory Group deployed $3.27M of net new capital in Q1 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Blackrock: 869 shares worth $822K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $796K trimmed.

  • Centerpoint Advisory Group's largest Q1 2025 buy was Blackrock: 869 shares worth $822K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $855K increase.
  • Centerpoint Advisory Group's biggest Q1 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $796K.
  • Centerpoint Advisory Group fully exited Merck in Q1 2025, selling an estimated $280K.
  • Centerpoint Advisory Group's ten largest holdings make up 39% of its $102M portfolio in Q1 2025.
  • Centerpoint Advisory Group opened 10 new positions and closed 4 in Q1 2025.
  • Centerpoint Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Centerpoint Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.