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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
(+1%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
111
New
3
Increased
26
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.07M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$826K |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$322K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$284K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$660K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$321K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$317K |
| 4 |
Super Micro Computer
SMCI
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $212K | 0.16% |
765
| – | – |
|
102
Iron Mountain
IRM
$37.8B
| $210K | 0.16% |
2,535
| – | – |
|
103
Boston Scientific
BSX
$67.6B
| $205K | 0.16% |
2,151
| – | – |
|
104
Cummins
CMI
$91.3B
| $204K | 0.16% |
400
-230
| -37% | -$108K |
|
105
Southern Copper
SCCO
$141B
| $201K | 0.15% |
+1,427
| New | +$189K |
|
106
Gevo
GEVO
$380M
| $108K | 0.08% |
54,000
| – | – |
|
107
MAIA Biotechnology
MAIA
$77.8M
| $24.1K | 0.02% |
15,730
| – | – |
|
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| – | – |
-4,879
| Closed | -$214K |
|
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-6,500
| Closed | -$321K |
|
|
110
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-3,000
| Closed | -$317K |
|
111
UnitedHealth
UNH
$379B
| – | – |
-599
| Closed | -$207K |
|
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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.