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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
+1.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.34M
Cap. Flow
+$237K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.18%
Holding
111
New
3
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.07M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$826K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$322K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$284K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$660K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$321K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$317K
4
SMCI icon
Super Micro Computer
SMCI
+$296K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 6.34%
3 Consumer Discretionary 3.34%
4 Communication Services 2.97%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
76
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$299K 0.23%
5,810
+200
+4% +$10.3K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$655B
$296K 0.23%
884
– –
IDHQ icon
78
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$293K 0.23%
8,347
-50
-0.6% -$1.73K
DE icon
79
Deere & Co
DE
$169B
$285K 0.22%
613
– –
TSM icon
80
TSMC
TSM
$2.07T
$283K 0.22%
932
– –
PNC icon
81
PNC Financial Services
PNC
$99.6B
$281K 0.22%
1,345
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$279K 0.21%
10,158
– –
ASML icon
83
ASML
ASML
$636B
$277K 0.21%
259
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$265K 0.2%
2,753
– –
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$260K 0.2%
5,215
-2,000
-28% -$99.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$256K 0.2%
376
– –
YEAR icon
87
AB Ultra Short Income ETF
YEAR
$1.51B
$254K 0.2%
+5,040
New +$255K
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$252K 0.19%
2,998
– –
BX icon
89
Blackstone
BX
$106B
$246K 0.19%
1,597
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$242K 0.19%
1,767
– –
CBSH icon
91
Commerce Bancshares
CBSH
$8.49B
$237K 0.18%
4,534
-1
-0% -$52
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$237K 0.18%
3,920
– –
SYFI
93
AB Short Duration High Yield ETF
SYFI
$921M
$229K 0.18%
6,370
+670
+12% +$24.1K
ANET icon
94
Arista Networks
ANET
$215B
$229K 0.18%
1,746
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$221K 0.17%
4,950
+30
+0.6% +$1.34K
SMCI icon
96
Super Micro Computer
SMCI
$19.3B
$221K 0.17%
7,538
-7,200
-49% -$296K
PLTR icon
97
Palantir
PLTR
$315B
$217K 0.17%
1,219
-26
-2% -$4.71K
PGR icon
98
Progressive
PGR
$125B
$216K 0.17%
950
– –
VRT icon
99
Vertiv
VRT
$110B
$215K 0.17%
+1,330
New +$231K
EMR icon
100
Emerson Electric
EMR
$83.6B
$213K 0.16%
1,604
– –
1 2 3
4
5

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Centerpoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Centerpoint Advisory Group held 111 positions worth $130M, up 1% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centerpoint Advisory Group's Q4 2025 filing shows 3 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was AB Ultra Short Income ETF: 5,040 shares worth $254K. The largest sale was NVIDIA, an estimated $660K.

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

  • Centerpoint Advisory Group's largest Q4 2025 buy was AB Ultra Short Income ETF: 5,040 shares worth $254K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $1.07M increase.
  • Centerpoint Advisory Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $660K.
  • Centerpoint Advisory Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025, selling an estimated $321K.
  • Centerpoint Advisory Group's ten largest holdings make up 40% of its $130M portfolio in Q4 2025.
  • Centerpoint Advisory Group opened 3 new positions and closed 4 in Q4 2025.
  • Centerpoint Advisory Group's portfolio value rose 1% quarter-over-quarter to $130M.

Based on Centerpoint Advisory Group's 13F filing for Q4 2025, filed 3 Feb 2026.