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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
+12.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$3.27M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$628K
3
NVDA icon
NVIDIA
NVDA
+$343K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$276K
5
PGR icon
Progressive
PGR
+$260K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$359K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$358K
3
BMY icon
Bristol-Myers Squibb
BMY
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
LLY icon
Eli Lilly
LLY
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 7.24%
3 Consumer Discretionary 3.47%
4 Communication Services 2.98%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$291K 0.25%
373
-287
-43% -$223K
QTUM icon
77
Defiance Quantum ETF
QTUM
$5.25B
$289K 0.25%
3,150
– –
EVTR icon
78
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$285K 0.25%
5,610
+1,400
+33% +$70.5K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$276K 0.24%
5,262
+420
+9% +$20.8K
CBSH icon
80
Commerce Bancshares
CBSH
$8.5B
$269K 0.23%
4,535
-404
-8% -$23.7K
JPSE icon
81
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$267K 0.23%
5,866
-684
-10% -$29.5K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
$262K 0.23%
1,387
+39
+3% +$6.47K
IRM icon
83
Iron Mountain
IRM
$38.2B
$260K 0.23%
2,535
– –
PGR icon
84
Progressive
PGR
$124B
$254K 0.22%
+950
New +$260K
PNC icon
85
PNC Financial Services
PNC
$100B
$251K 0.22%
1,345
-60
-4% -$10.2K
UNH icon
86
UnitedHealth
UNH
$382B
$249K 0.22%
799
+83
+12% +$31.7K
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$244K 0.21%
2,998
– –
BX icon
88
Blackstone
BX
$104B
$239K 0.21%
1,597
– –
AMD icon
89
Advanced Micro Devices
AMD
$851B
$236K 0.2%
+1,663
New +$181K
BSX icon
90
Boston Scientific
BSX
$65.8B
$231K 0.2%
2,151
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$225K 0.19%
+739
New +$208K
IDHQ icon
92
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$221K 0.19%
6,709
-41
-0.6% -$1.29K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$220K 0.19%
3,920
– –
EMR icon
94
Emerson Electric
EMR
$82.9B
$214K 0.19%
+1,604
New +$184K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$208K 0.18%
+1,500
New +$190K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$207K 0.18%
4,886
-1,200
-20% -$50K
SPOT icon
97
Spotify
SPOT
$99.2B
$207K 0.18%
+270
New +$173K
CMI icon
98
Cummins
CMI
$91.7B
$206K 0.18%
+630
New +$195K
GEVO icon
99
Gevo
GEVO
$397M
$73.9K 0.06%
56,000
– –
MAIA icon
100
MAIA Biotechnology
MAIA
$75.4M
$28.3K 0.02%
+15,730
New +$28.2K
1 2 3
4
5

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SFG
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Centerpoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Centerpoint Advisory Group held 104 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centerpoint Advisory Group's Q2 2025 filing shows 10 new, 35 increased, 36 reduced and 4 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 26,685 shares worth $659K. The largest sale was Amgen, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centerpoint Advisory Group's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 26,685 shares worth $659K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $1.53M increase.
  • Centerpoint Advisory Group's biggest Q2 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $358K.
  • Centerpoint Advisory Group fully exited Amgen in Q2 2025, selling an estimated $359K.
  • Centerpoint Advisory Group's ten largest holdings make up 40% of its $115M portfolio in Q2 2025.
  • Centerpoint Advisory Group opened 10 new positions and closed 4 in Q2 2025.
  • Centerpoint Advisory Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Centerpoint Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.