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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
+1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.34M
Cap. Flow
+$237K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.18%
Holding
111
New
3
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.07M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$826K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$322K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$284K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$660K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$321K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$317K
4
SMCI icon
Super Micro Computer
SMCI
+$296K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Technology 16.67%
3 Financials 6.34%
4 Consumer Discretionary 3.34%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.77M 5.99%
65,134
+8,940
+16% +$1.07M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$7.13M 5.5%
38,252
-3,545
-8% -$660K
AAPL icon
3
Apple
AAPL
$4.67T
$5.83M 4.49%
21,461
-12
-0.1% -$3.22K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.54M 4.27%
25,215
-275
-1% -$60.1K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.91B
$5.14M 3.96%
55,383
-2,859
-5% -$268K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$4.52M 3.48%
38,204
+72
+0.2% +$8.53K
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$4.28M 3.3%
112,075
+6,375
+6% +$244K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.09M 3.15%
153,161
+10,609
+7% +$284K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$4.07M 3.14%
66,643
-3,589
-5% -$217K
DSTL icon
10
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$3.77M 2.91%
64,075
-4,541
-7% -$264K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.33M 2.57%
32,524
-425
-1% -$43.8K
AVGO icon
12
Broadcom
AVGO
$1.75T
$2.88M 2.22%
8,316
-25
-0.3% -$8.94K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.76M 2.13%
8,579
– –
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.72M 2.09%
30,386
-385
-1% -$34.3K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8B
$2.7M 2.08%
29,156
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.61M 2.01%
5,404
-315
-6% -$158K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.6M 2%
11,247
+84
+0.8% +$19.2K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.45M 1.89%
35,329
+153
+0.4% +$10.5K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.25M 1.73%
35,539
-1,674
-4% -$105K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.21M 1.7%
31,846
-420
-1% -$28.5K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.11M 1.62%
20,666
-739
-3% -$73.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.85M 1.42%
8,778
-65
-0.7% -$13.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 1.28%
5,288
-475
-8% -$136K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.63M 1.26%
27,282
+13,765
+102% +$826K
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.52M 1.17%
16,533
+1,665
+11% +$149K
1
2 3 4 5

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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.