CAG

Centerpoint Advisory Group Portfolio holdings

AUM $158M Turnover 12.5%
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100.62%
Top 10 Hldgs %
42.33%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
4
NVDA icon
NVIDIA
NVDA
+$5.3M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 16.12%
3 Financials 5.89%
4 Consumer Discretionary 3.71%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$6.02M 5.83%
+24,058
New +$5.67M
2024 Q4
0 quarters
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.95B
$5.56M 5.38%
+68,678
New +$5.52M
2024 Q4
0 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.28M 5.1%
+26,938
New +$5.38M
2024 Q4
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.33T
$5.16M 4.99%
+38,455
New +$5.3M
2024 Q4
0 quarters
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.86M 4.7%
+89,679
New +$4.88M
2024 Q4
0 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$4M 3.87%
+39,816
New +$3.92M
2024 Q4
0 quarters
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$3.87M 3.75%
+70,533
New +$4.01M
2024 Q4
0 quarters
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$3.34M 3.23%
+33,966
New +$3.52M
2024 Q4
0 quarters
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.03B
$3.01M 2.91%
+90,485
New +$3.05M
2024 Q4
0 quarters
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.6B
$2.65M 2.56%
+30,186
New +$2.75M
2024 Q4
0 quarters
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.55M 2.47%
+31,538
New +$2.64M
2024 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$2.39M 2.31%
+5,670
New +$2.42M
2024 Q4
0 quarters
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$9.16B
$2.33M 2.25%
+40,703
New +$2.36M
2024 Q4
0 quarters
AMZN icon
14
Amazon
AMZN
$2.73T
$2.28M 2.2%
+10,383
New +$2.12M
2024 Q4
0 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.15M 2.08%
+22,239
New +$2.21M
2024 Q4
0 quarters
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$2.05M 1.98%
+79,166
New +$2.07M
2024 Q4
0 quarters
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.02M 1.95%
+34,074
New +$2.08M
2024 Q4
0 quarters
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.97M 1.91%
+10,655
New +$2.04M
2024 Q4
0 quarters
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.92M 1.86%
+31,357
New +$1.98M
2024 Q4
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$885B
$1.83M 1.77%
+7,649
New +$1.78M
2024 Q4
0 quarters
AVGO icon
21
Broadcom
AVGO
$1.65T
$1.52M 1.47%
+6,570
New +$1.22M
2024 Q4
0 quarters
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.52M 1.47%
+16,011
New +$1.52M
2024 Q4
0 quarters
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$1.5M 1.45%
+57,134
New +$1.56M
2024 Q4
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$1.24M 1.2%
+6,494
New +$1.15M
2024 Q4
0 quarters
HD icon
25
Home Depot
HD
$292B
$1.18M 1.14%
+3,021
New +$1.23M
2024 Q4
0 quarters
1
2 3 4

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Centerpoint Advisory Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Centerpoint Advisory Group, which disclosed 88 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 24,058 shares worth $6.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Financials.

  • Centerpoint Advisory Group's largest Q4 2024 buy was Apple: 24,058 shares worth $6.02M.
  • Centerpoint Advisory Group's ten largest holdings make up 42% of its $103M portfolio in Q4 2024.
  • Centerpoint Advisory Group disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on Centerpoint Advisory Group's 13F filing for Q4 2024, filed 30 Jan 2025.