Estatísticas Básicas
Valor do Portfólio $ 128,474,807
Posições Atuais 108
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Centerpoint Advisory Group divulgou 108 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 128,474,807 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Centerpoint Advisory Group são NVIDIA Corporation (US:NVDA) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Apple Inc. (US:AAPL) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) . As novas posições de Centerpoint Advisory Group incluem Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) , Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (US:TBLL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Arista Networks, Inc. (US:ANET) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) .

Centerpoint Advisory Group - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.06 6.80 5.2951 1.3867
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.14 3.83 2.9781 0.9321
AAPL / Apple Inc. 0.02 5.47 4.2557 0.3778
NVDA / NVIDIA Corporation 0.04 7.80 6.0701 0.2963
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 1.31 1.0170 0.2586
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.32 0.2502 0.2502
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 0.32 0.2467 0.2467
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 1.15 0.8924 0.2264
GOOGL / Alphabet Inc. 0.01 1.40 1.0925 0.2108
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.2026 0.2026
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.06 5.46 4.2500 -0.5468
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.07 3.98 3.0955 -0.5302
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.07 4.23 3.2942 -0.4406
FSK / FS KKR Capital Corp. 0.05 0.68 0.5295 -0.4100
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 5.50 4.2814 -0.3118
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.80 1.4013 -0.2057
MSFT / Microsoft Corporation 0.01 2.96 2.3057 -0.2046
AMZN / Amazon.com, Inc. 0.01 2.45 1.9078 -0.2018
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 2.73 2.1251 -0.1842
FSCO / FS Credit Opportunities Corp. 0.06 0.41 0.3221 -0.1801
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.04 -0.78 7.80 17.18 6.0701 0.2963
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.06 40.29 6.80 51.02 5.2951 1.3867
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -1.46 5.50 3.89 4.2814 -0.3118
AAPL / Apple Inc. 0.02 -1.44 5.47 22.33 4.2557 0.3778
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.06 -9.34 5.46 -1.25 4.2500 -0.5468
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 3.31 4.47 13.96 3.4757 0.0765
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.07 -5.74 4.23 -1.67 3.2942 -0.4406
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.11 8.15 3.98 15.55 3.1017 0.1103
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.07 -9.12 3.98 -4.86 3.0955 -0.5302
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.14 60.43 3.83 62.26 2.9781 0.9321
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.03 -0.23 3.46 6.60 2.6918 -0.1229
MSFT / Microsoft Corporation 0.01 -1.68 2.96 2.39 2.3057 -0.2046
AVGO / Broadcom Inc. 0.01 -2.91 2.75 16.17 2.1419 0.0874
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -2.38 2.74 3.71 2.1307 -0.1593
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -0.44 2.73 2.59 2.1251 -0.1842
JPM / JPMorgan Chase & Co. 0.01 0.00 2.71 8.81 2.1063 -0.0514
AMZN / Amazon.com, Inc. 0.01 0.71 2.45 0.82 1.9078 -0.2018
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -2.91 2.39 3.37 1.8640 -0.1457
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 -1.22 2.34 3.49 1.8222 -0.1404
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 -3.93 2.17 2.99 1.6892 -0.1389
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -1.54 2.13 7.58 1.6583 -0.0600
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -7.28 1.80 -2.81 1.4013 -0.2057
ABBV / AbbVie Inc. 0.01 -0.05 1.47 24.74 1.1421 0.1211
GOOGL / Alphabet Inc. 0.01 0.59 1.40 38.09 1.0925 0.2108
BLK / BlackRock, Inc. 0.00 0.00 1.33 11.08 1.0381 -0.0032
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 43.18 1.31 49.43 1.0170 0.2586
HD / The Home Depot, Inc. 0.00 1.58 1.30 12.25 1.0133 0.0072
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 45.20 1.15 49.41 0.8924 0.2264
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.14 -3.72 0.8867 -0.1398
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 5.66 1.14 15.89 0.8858 0.0331
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.02 -4.67 1.12 2.20 0.8698 -0.0789
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.04 -9.92 1.03 -8.60 0.8026 -0.1769
CVX / Chevron Corporation 0.01 1.12 1.00 9.67 0.7776 -0.0128
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.06 0.99 9.98 0.7728 -0.0100
META / Meta Platforms, Inc. 0.00 2.22 0.95 1.72 0.7374 -0.0707
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 8.66 0.94 14.20 0.7327 0.0178
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.04 35.38 0.93 41.58 0.7269 0.1548
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -0.67 0.85 4.83 0.6596 -0.0420
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 19.07 0.83 29.62 0.6438 0.0900
BRK.B / Berkshire Hathaway Inc. 0.00 0.31 0.81 3.72 0.6304 -0.0464
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 4.04 0.81 4.12 0.6303 -0.0445
NFLX / Netflix, Inc. 0.00 0.00 0.77 -10.48 0.5991 -0.1467
COST / Costco Wholesale Corporation 0.00 0.00 0.76 -6.49 0.5951 -0.1143
OKE / ONEOK, Inc. 0.01 7.21 0.76 -4.17 0.5912 -0.0964
SMCI / Super Micro Computer, Inc. 0.01 -0.49 0.71 -2.62 0.5499 -0.0798
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.98 0.70 1.15 0.5477 -0.0553
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.00 0.70 9.43 0.5418 -0.0105
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.02 -1.95 0.70 -0.57 0.5410 -0.0659
FSK / FS KKR Capital Corp. 0.05 -12.70 0.68 -37.15 0.5295 -0.4100
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -11.54 0.68 -7.76 0.5280 -0.1099
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.10 0.63 7.88 0.4909 -0.0161
NOW / ServiceNow, Inc. 0.00 0.00 0.63 -10.54 0.4892 -0.1199
WMT / Walmart Inc. 0.01 -0.49 0.63 4.85 0.4886 -0.0306
TSLA / Tesla, Inc. 0.00 9.44 0.62 53.35 0.4815 0.1312
GOOGL / Alphabet Inc. 0.00 1.79 0.60 40.33 0.4636 0.0956
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 35.80 0.57 43.00 0.4455 0.0984
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 0.00 0.57 5.79 0.4407 -0.0237
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.01 -0.95 0.50 -0.40 0.3908 -0.0469
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 72.67 0.50 91.95 0.3901 0.1631
BAC / Bank of America Corporation 0.01 0.00 0.48 9.20 0.3698 -0.0083
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -0.89 0.46 1.55 0.3582 -0.0356
AXP / American Express Company 0.00 0.00 0.45 4.14 0.3527 -0.0248
CAT / Caterpillar Inc. 0.00 -5.15 0.44 16.49 0.3417 0.0150
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -4.19 0.43 -4.03 0.3344 -0.0542
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.43 8.10 0.3324 -0.0110
FSCO / FS Credit Opportunities Corp. 0.06 -24.89 0.41 -28.55 0.3221 -0.1801
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF 0.02 -0.62 0.41 0.00 0.3215 -0.0366
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -24.31 0.38 -27.10 0.2979 -0.1570
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 5.87 0.36 5.88 0.2808 -0.0148
WFC / Wells Fargo & Company 0.00 0.00 0.35 4.50 0.2713 -0.0177
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 21.91 0.35 25.45 0.2690 0.0299
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 -1.59 0.33 12.46 0.2531 0.0022
XOM / Exxon Mobil Corporation 0.00 -8.04 0.32 -3.88 0.2509 -0.0399
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.32 0.2502 0.2502
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 0.32 0.2467 0.2467
MMM / 3M Company 0.00 0.00 0.30 2.06 0.2315 -0.0216
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 19.62 0.29 29.46 0.2258 0.0309
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.01 0.00 0.29 1.05 0.2247 -0.0229
LLY / Eli Lilly and Company 0.00 0.00 0.28 -2.07 0.2215 -0.0307
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 25.16 0.28 27.60 0.2199 0.0280
DE / Deere & Company 0.00 0.00 0.28 -9.97 0.2182 -0.0522
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -22.61 0.28 -20.17 0.2159 -0.0859
AMD / Advanced Micro Devices, Inc. 0.00 3.01 0.28 17.87 0.2157 0.0110
BX / Blackstone Inc. 0.00 0.00 0.27 14.29 0.2124 0.0051
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.27 8.00 0.2104 -0.0072
CMI / Cummins Inc. 0.00 0.00 0.27 29.13 0.2071 0.0281
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -13.70 0.27 -9.56 0.2069 -0.0476
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.2026 0.2026
IRM / Iron Mountain Incorporated 0.00 0.00 0.26 -0.77 0.2011 -0.0244
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.26 -3.73 0.2009 -0.0321
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.26 4.51 0.1991 -0.0129
ANET / Arista Networks, Inc. 0.00 0.25 0.1980 0.1980
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 17.80 0.25 20.67 0.1959 0.0154
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.1952 0.1952
SPY / SPDR S&P 500 ETF 0.00 0.25 0.1950 0.1950
PGR / The Progressive Corporation 0.00 0.00 0.23 -7.51 0.1826 -0.0373
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.23 5.94 0.1812 -0.0094
PLTR / Palantir Technologies Inc. 0.00 0.23 0.1768 0.1768
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.70 0.22 5.80 0.1711 -0.0087
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.21 0.1663 0.1663
EMR / Emerson Electric Co. 0.00 0.00 0.21 -1.41 0.1638 -0.0218
BSX / Boston Scientific Corporation 0.00 0.00 0.21 -9.09 0.1635 -0.0370
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.21 0.1629 0.1629
ABT / Abbott Laboratories 0.00 0.21 0.1614 0.1614
UNH / UnitedHealth Group Incorporated 0.00 -25.03 0.21 -17.27 0.1610 -0.0553
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.01 0.21 0.1603 0.1603
GEVO / Gevo, Inc. 0.05 -3.57 0.11 43.84 0.0824 0.0183
MAIA / MAIA Biotechnology, Inc. 0.02 0.00 0.02 -14.29 0.0189 -0.0057
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000