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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
+8.06%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.59M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.1%
Holding
111
New
11
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.43M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$385K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$317K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$535K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$390K
3
EOG icon
EOG Resources
EOG
+$317K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$267K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 6.43%
3 Consumer Discretionary 3.4%
4 Communication Services 2.89%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$297K 0.23%
1,917
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$290K 0.23%
884
+145
+20% +$45.8K
EVTR icon
78
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$289K 0.22%
5,610
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$285K 0.22%
373
– –
IDHQ icon
80
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$283K 0.22%
8,397
+1,688
+25% +$55.5K
DE icon
81
Deere & Co
DE
$173B
$280K 0.22%
613
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$277K 0.22%
10,158
-2,967
-23% -$80.9K
AMD icon
83
Advanced Micro Devices
AMD
$741B
$277K 0.22%
1,713
+50
+3% +$8.07K
BX icon
84
Blackstone
BX
$107B
$273K 0.21%
1,597
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$270K 0.21%
1,345
– –
CMI icon
86
Cummins
CMI
$88.5B
$266K 0.21%
630
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.5B
$266K 0.21%
2,753
-437
-14% -$41.4K
TSM icon
88
TSMC
TSM
$2.03T
$260K 0.2%
+932
New +$228K
IRM icon
89
Iron Mountain
IRM
$37.4B
$258K 0.2%
2,535
– –
CBSH icon
90
Commerce Bancshares
CBSH
$8.64B
$258K 0.2%
4,535
– –
REGL icon
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$256K 0.2%
2,998
– –
ANET icon
92
Arista Networks
ANET
$214B
$254K 0.2%
+1,746
New +$225K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$252K 0.2%
1,767
+267
+18% +$37.7K
ASML icon
94
ASML
ASML
$608B
$251K 0.2%
+259
New +$204K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$250K 0.2%
+376
New +$241K
PGR icon
96
Progressive
PGR
$128B
$235K 0.18%
950
– –
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$233K 0.18%
3,920
– –
PLTR icon
98
Palantir
PLTR
$296B
$227K 0.18%
+1,245
New +$202K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$220K 0.17%
4,920
+34
+0.7% +$1.49K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$214K 0.17%
+4,879
New +$206K
1 2 3
4
5

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SFG
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Centerpoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Centerpoint Advisory Group held 111 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centerpoint Advisory Group deployed $4.59M of net new capital in Q3 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $535K trimmed.

  • Centerpoint Advisory Group's largest Q3 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.88M increase.
  • Centerpoint Advisory Group's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $535K.
  • Centerpoint Advisory Group fully exited EOG Resources in Q3 2025, selling an estimated $317K.
  • Centerpoint Advisory Group's ten largest holdings make up 40% of its $128M portfolio in Q3 2025.
  • Centerpoint Advisory Group opened 11 new positions and closed 3 in Q3 2025.
  • Centerpoint Advisory Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Centerpoint Advisory Group's 13F filing for Q3 2025, filed 4 Nov 2025.