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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $6.66M | 5.77% |
42,124
+2,726
| +7% | +$343K |
|
|
2
JPMorgan Active Growth ETF
JGRO
$9.65B
| $5.53M | 4.8% |
64,239
-4,606
| -7% | -$358K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.29M | 4.59% |
25,868
-165
| -0.6% | -$32K |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $4.5M | 3.91% |
40,055
+15,303
| +62% | +$1.53M |
|
5
Apple
AAPL
$4.81T
| $4.47M | 3.88% |
21,787
-222
| -1% | -$44.8K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $4.3M | 3.73% |
74,506
-731
| -1% | -$39.9K |
|
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
| $4.18M | 3.63% |
75,505
-1,291
| -2% | -$68.6K |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.92M | 3.4% |
36,912
-1,576
| -4% | -$151K |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
| $3.45M | 2.99% |
97,734
+2,729
| +3% | +$89.5K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $3.24M | 2.81% |
33,026
-911
| -3% | -$86K |
|
11
Microsoft
MSFT
$2.95T
| $2.89M | 2.51% |
5,817
+239
| +4% | +$104K |
|
12
First Trust Capital Strength ETF
FTCS
$7.76B
| $2.66M | 2.31% |
29,286
-200
| -0.7% | -$17.8K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.64M | 2.29% |
31,521
-450
| -1% | -$35.7K |
|
14
JPMorgan Chase
JPM
$918B
| $2.49M | 2.16% |
8,579
+793
| +10% | +$202K |
|
15
Amazon
AMZN
$2.66T
| $2.43M | 2.11% |
11,084
+500
| +5% | +$98.9K |
|
16
Broadcom
AVGO
$1.84T
| $2.37M | 2.05% |
8,591
+650
| +8% | +$141K |
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.36M | 2.05% |
88,858
+8,145
| +10% | +$212K |
|
18
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.32M | 2.01% |
36,229
-2,943
| -8% | -$179K |
|
19
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $2.26M | 1.96% |
37,672
-334
| -0.9% | -$19.1K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $2.11M | 1.83% |
33,586
+172
| +0.5% | +$10.1K |
|
21
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $1.98M | 1.72% |
21,740
-414
| -2% | -$35.7K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.85M | 1.61% |
9,537
-1,443
| -13% | -$267K |
|
23
Blackrock
BLK
$161B
| $1.2M | 1.04% |
1,144
+275
| +32% | +$260K |
|
24
CrowdStrike
CRWD
$195B
| $1.18M | 1.03% |
9,292
| – | – |
|
25
AbbVie
ABBV
$452B
| $1.18M | 1.02% |
6,340
+300
| +5% | +$55.8K |
|
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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.