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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
-2.46%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.01M
Cap. Flow
+$7.82M
Cap. Flow %
5.89%
Top 10 Hldgs %
39.19%
Holding
114
New
7
Increased
31
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.39M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
BX icon
Blackstone
BX
+$246K
3
CBSH icon
Commerce Bancshares
CBSH
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$221K
5
PGR icon
Progressive
PGR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 5.01%
3 Consumer Discretionary 2.93%
4 Communication Services 2.61%
5 Energy 2.06%
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
$8.33M 6.27%
74,300
+9,166
+14% +$1.08M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$6.73M 5.07%
38,611
+359
+0.9% +$65.9K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$5.7M 4.29%
217,490
+64,329
+42% +$1.71M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.42M 4.08%
25,182
-33
-0.1% -$7.36K
AAPL icon
5
Apple
AAPL
$4.57T
$5.19M 3.9%
20,431
-1,030
-5% -$268K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$10B
$4.57M 3.44%
54,087
-1,296
-2% -$116K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$4.09M 3.08%
38,408
+204
+0.5% +$23.2K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$4.04M 3.04%
113,537
+1,462
+1% +$54.7K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.01M 3.02%
67,160
+39,878
+146% +$2.39M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.97M 2.99%
65,966
-677
-1% -$42.2K
DSTL icon
11
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$3.61M 2.72%
62,326
-1,749
-3% -$105K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$3.29M 2.47%
31,784
-740
-2% -$78.5K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.76M 2.07%
39,260
+3,931
+11% +$282K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.67M 2.01%
30,386
– –
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.95B
$2.65M 1.99%
28,556
-600
-2% -$57.6K
AVGO icon
16
Broadcom
AVGO
$2.04T
$2.58M 1.94%
8,336
+20
+0.2% +$6.58K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.52M 1.9%
8,579
– –
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.41M 1.81%
94,263
+45,678
+94% +$1.22M
AMZN icon
19
Amazon
AMZN
$2.96T
$2.34M 1.76%
11,227
-20
-0.2% -$4.4K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.31M 1.74%
20,907
+241
+1% +$26.5K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.12M 1.59%
30,996
-850
-3% -$60.5K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.11M 1.59%
34,484
-1,055
-3% -$67K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2M 1.5%
5,390
-14
-0.3% -$5.86K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.88M 1.41%
8,778
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.87M 1.4%
23,149
+7,693
+50% +$639K
1
2 3 4 5

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SCM
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DAM
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PCP
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CF
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HEM
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Centerpoint Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisory Group held 114 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centerpoint Advisory Group deployed $7.82M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Semiconductor ETF: 1,441 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $268K trimmed.

  • Centerpoint Advisory Group's largest Q1 2026 buy was iShares Semiconductor ETF: 1,441 shares worth $474K.
  • Centerpoint Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $2.39M increase.
  • Centerpoint Advisory Group's biggest Q1 2026 reduction was Apple, cutting an estimated $268K.
  • Centerpoint Advisory Group fully exited Blackstone in Q1 2026, selling an estimated $246K.
  • Centerpoint Advisory Group's ten largest holdings make up 39% of its $133M portfolio in Q1 2026.
  • Centerpoint Advisory Group opened 7 new positions and closed 6 in Q1 2026.
  • Centerpoint Advisory Group's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Centerpoint Advisory Group's 13F filing for Q1 2026, filed 29 Apr 2026.