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Centerpoint Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.59M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.1%
Holding
111
New
11
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.43M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$385K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$317K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$535K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$390K
3
EOG icon
EOG Resources
EOG
+$317K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$267K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.28%
2 Technology 17.69%
3 Financials 6.43%
4 Consumer Discretionary 3.4%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$7.8M 6.07%
41,797
-327
-0.8% -$57K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.8M 5.3%
56,194
+16,139
+40% +$1.88M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.5M 4.28%
25,490
-378
-1% -$79.4K
AAPL icon
4
Apple
AAPL
$4.67T
$5.47M 4.26%
21,473
-314
-1% -$70.9K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.91B
$5.46M 4.25%
58,242
-5,997
-9% -$535K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$4.47M 3.48%
38,132
+1,220
+3% +$136K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$4.23M 3.29%
70,232
-4,274
-6% -$252K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.98M 3.1%
105,700
+7,966
+8% +$291K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$3.98M 3.1%
68,616
-6,889
-9% -$390K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.83M 2.98%
142,552
+53,694
+60% +$1.43M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.46M 2.69%
32,949
-77
-0.2% -$7.92K
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.96M 2.31%
5,719
-98
-2% -$50K
AVGO icon
13
Broadcom
AVGO
$1.75T
$2.75M 2.14%
8,341
-250
-3% -$76.7K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.74M 2.13%
30,771
-750
-2% -$65K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8B
$2.73M 2.13%
29,156
-130
-0.4% -$12K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.71M 2.11%
8,579
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$2.45M 1.91%
11,163
+79
+0.7% +$17.9K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.39M 1.86%
35,176
-1,053
-3% -$69.6K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.34M 1.82%
37,213
-459
-1% -$28.2K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.17M 1.69%
32,266
-1,320
-4% -$85.6K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.13M 1.66%
21,405
-335
-2% -$32.4K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.8M 1.4%
8,843
-694
-7% -$138K
ABBV icon
23
AbbVie
ABBV
$451B
$1.47M 1.14%
6,337
-3
-0% -$611
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 1.09%
5,763
+34
+0.6% +$7.15K
BLK icon
25
Blackrock
BLK
$180B
$1.33M 1.04%
1,144
– –
1
2 3 4 5

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Centerpoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Centerpoint Advisory Group held 111 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centerpoint Advisory Group deployed $4.59M of net new capital in Q3 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $535K trimmed.

  • Centerpoint Advisory Group's largest Q3 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.
  • Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.88M increase.
  • Centerpoint Advisory Group's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $535K.
  • Centerpoint Advisory Group fully exited EOG Resources in Q3 2025, selling an estimated $317K.
  • Centerpoint Advisory Group's ten largest holdings make up 40% of its $128M portfolio in Q3 2025.
  • Centerpoint Advisory Group opened 11 new positions and closed 3 in Q3 2025.
  • Centerpoint Advisory Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Centerpoint Advisory Group's 13F filing for Q3 2025, filed 4 Nov 2025.