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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
-3.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.71M
(-1.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
98
New
10
Increased
31
Reduced
35
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$855K |
| 2 |
Blackrock
BLK
|
+$852K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$675K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$627K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$581K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$796K |
| 2 |
Apple
AAPL
|
+$475K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$457K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$370K |
| 5 |
Merck
MRK
|
+$280K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Growth ETF
JGRO
$9.77B
| $5.08M | 5% |
68,845
+167
| +0.2% | +$13.4K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.05M | 4.97% |
26,033
-905
| -3% | -$180K |
|
|
3
Apple
AAPL
$4.81T
| $4.89M | 4.81% |
22,009
-2,049
| -9% | -$475K |
|
4
NVIDIA
NVDA
$5.15T
| $4.27M | 4.2% |
39,398
+943
| +2% | +$120K |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
| $4.17M | 4.1% |
76,796
+6,263
| +9% | +$349K |
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $4.01M | 3.94% |
75,237
-14,442
| -16% | -$796K |
|
7
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.47M | 3.42% |
38,488
-1,328
| -3% | -$131K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $3.11M | 3.05% |
33,937
-29
| -0.1% | -$2.83K |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $3.07M | 3.02% |
95,005
+4,520
| +5% | +$152K |
|
10
First Trust Capital Strength ETF
FTCS
$7.82B
| $2.64M | 2.6% |
29,486
-700
| -2% | -$62.5K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.55M | 2.51% |
31,971
+433
| +1% | +$35.5K |
|
12
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.42M | 2.38% |
39,172
+7,815
| +25% | +$490K |
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $2.29M | 2.25% |
24,752
+8,741
| +55% | +$855K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $2.15M | 2.11% |
38,006
-2,697
| -7% | -$158K |
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.13M | 2.09% |
80,713
+1,547
| +2% | +$40.5K |
|
16
Microsoft
MSFT
$2.94T
| $2.09M | 2.06% |
5,578
-92
| -2% | -$37.5K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.07M | 2.03% |
10,980
+325
| +3% | +$61.9K |
|
18
Amazon
AMZN
$2.74T
| $2.01M | 1.98% |
10,584
+201
| +2% | +$43.6K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.96M | 1.92% |
33,414
-660
| -2% | -$40.1K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $1.93M | 1.9% |
22,154
-85
| -0.4% | -$7.99K |
|
21
JPMorgan Chase
JPM
$930B
| $1.91M | 1.88% |
7,786
+137
| +2% | +$34.9K |
|
22
Broadcom
AVGO
$1.88T
| $1.33M | 1.31% |
7,941
+1,371
| +21% | +$290K |
|
23
AbbVie
ABBV
$431B
| $1.27M | 1.24% |
6,040
-86
| -1% | -$16.7K |
|
|
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.18M | 1.16% |
43,258
-13,876
| -24% | -$370K |
|
25
Home Depot
HD
$340B
| $1.15M | 1.13% |
3,137
+116
| +4% | +$45.2K |
|
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