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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
(+13%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
104
New
10
Increased
35
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.53M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$628K |
| 3 |
NVIDIA
NVDA
|
+$343K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$276K |
| 5 |
Progressive
PGR
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$359K |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$358K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$307K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$203B
| – | – |
-1,153
| Closed | -$359K |
|
|
102
Bristol-Myers Squibb
BMY
$127B
| – | – |
-5,027
| Closed | -$307K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| – | – |
-5,351
| Closed | -$201K |
|
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| – | – |
-2,610
| Closed | -$204K |
|
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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.