Mga Batayang Estadistika
Nilai Portofolio $ 115,265,966
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Centerpoint Advisory Group telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 115,265,966 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Centerpoint Advisory Group adalah NVIDIA Corporation (US:NVDA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and Apple Inc. (US:AAPL) . Posisi baru Centerpoint Advisory Group meliputi: First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , The Progressive Corporation (US:PGR) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Emerson Electric Co. (US:EMR) .

Centerpoint Advisory Group - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 4.50 3.9083 1.6559
0.04 6.66 5.7738 1.5744
0.01 2.37 2.0545 0.7469
0.03 0.66 0.5721 0.5721
0.01 2.89 2.5102 0.4509
0.01 2.49 2.1577 0.2794
0.00 0.29 0.2545 0.2545
0.00 0.86 0.7459 0.2488
0.00 1.20 1.0414 0.2325
0.00 1.18 1.0264 0.2209
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.47 3.8779 -0.9300
0.08 4.18 3.6257 -0.4709
0.01 1.85 1.6070 -0.4248
0.03 5.29 4.5932 -0.3735
0.04 2.32 2.0097 -0.3704
0.03 2.66 2.3093 -0.2902
0.00 0.29 0.2523 -0.2838
0.01 0.91 0.7903 -0.2751
0.01 0.79 0.6876 -0.2501
0.00 0.52 0.4549 -0.2450
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.04 6.92 6.66 55.89 5.7738 1.5744
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.06 -6.69 5.53 8.84 4.7968 -0.1993
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.63 5.29 4.83 4.5932 -0.3735
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 61.83 4.50 96.68 3.9083 1.6559
AAPL / Apple Inc. 0.02 -1.01 4.47 -8.57 3.8779 -0.9300
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.07 -0.97 4.30 7.33 3.7348 -0.2098
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.08 -1.68 4.18 0.34 3.6257 -0.4709
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -4.09 3.92 12.78 3.3991 -0.0179
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.10 2.87 3.45 12.46 2.9914 -0.0247
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.03 -2.68 3.24 4.44 2.8148 -0.2402
MSFT / Microsoft Corporation 0.01 4.28 2.89 38.22 2.5102 0.4509
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -0.68 2.66 0.68 2.3093 -0.2902
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -1.41 2.64 3.37 2.2900 -0.2210
JPM / JPMorgan Chase & Co. 0.01 10.18 2.49 30.28 2.1577 0.2794
AMZN / Amazon.com, Inc. 0.01 4.72 2.43 20.77 2.1097 0.1292
AVGO / Broadcom Inc. 0.01 8.19 2.37 78.18 2.0545 0.7469
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.09 10.09 2.36 10.91 2.0460 -0.0457
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -7.51 2.32 -4.30 2.0097 -0.3704
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 -0.88 2.26 5.41 1.9626 -0.1481
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 0.51 2.11 7.72 1.8281 -0.0956
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -1.87 1.98 2.54 1.7182 -0.1810
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -13.14 1.85 -10.31 1.6070 -0.4248
BLK / BlackRock, Inc. 0.00 31.65 1.20 45.99 1.0414 0.2325
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.18 44.44 1.0264 0.2209
ABBV / AbbVie Inc. 0.01 4.97 1.18 -7.04 1.0210 -0.2236
HD / The Home Depot, Inc. 0.00 0.83 1.16 0.87 1.0061 -0.1246
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.04 -1.81 1.13 -4.33 0.9794 -0.1803
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.02 -7.49 1.09 -3.45 0.9487 -0.1655
FSK / FS KKR Capital Corp. 0.05 0.00 1.08 -1.01 0.9394 -0.1358
GOOG / Alphabet Inc. 0.01 -7.88 1.02 4.63 0.8817 -0.0739
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -1.11 0.98 12.61 0.8528 -0.0054
META / Meta Platforms, Inc. 0.00 20.65 0.93 54.65 0.8081 0.2152
CVX / Chevron Corporation 0.01 -1.76 0.91 -15.97 0.7903 -0.2751
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 6.52 0.90 17.75 0.7827 0.0291
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 26.56 0.87 29.67 0.7584 0.0953
NFLX / Netflix, Inc. 0.00 18.45 0.86 70.10 0.7459 0.2488
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 2.78 0.82 16.22 0.7149 0.0175
COST / Costco Wholesale Corporation 0.00 13.77 0.82 19.10 0.7094 0.0341
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 8.37 0.81 16.93 0.7015 0.0210
OKE / ONEOK, Inc. 0.01 1.04 0.79 -16.89 0.6876 -0.2501
BRK.A / Berkshire Hathaway Inc. 0.00 4.08 0.78 -4.99 0.6768 -0.1314
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 2.12 0.78 2.10 0.6748 -0.0739
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 17.76 0.77 26.57 0.6661 0.0692
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -2.66 0.74 -2.00 0.6378 -0.1004
SMCI / Super Micro Computer, Inc. 0.01 10.85 0.73 58.64 0.6297 0.1798
NOW / ServiceNow, Inc. 0.00 0.00 0.70 29.28 0.6092 0.0744
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.02 -2.87 0.70 -1.96 0.6070 -0.0947
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.93 0.70 14.31 0.6030 0.0044
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 0.66 0.5721 0.5721
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.19 0.64 19.03 0.5538 0.0265
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.00 0.64 22.54 0.5523 0.0412
WMT / Walmart Inc. 0.01 10.07 0.60 22.54 0.5192 0.0391
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -7.88 0.58 1.92 0.5070 -0.0575
FSCO / FS Credit Opportunities Corp. 0.08 -7.38 0.58 -4.62 0.5021 -0.0947
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 0.00 0.54 0.19 0.4644 -0.0616
PG / The Procter & Gamble Company 0.00 -21.19 0.52 -26.30 0.4549 -0.2450
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.01 -0.20 0.50 0.20 0.4377 -0.0573
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.00 0.45 3.66 0.3938 -0.0363
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -14.91 0.45 -14.86 0.3886 -0.1286
BAC / Bank of America Corporation 0.01 7.42 0.44 21.85 0.3780 0.0262
AXP / American Express Company 0.00 7.91 0.44 27.94 0.3775 0.0430
GOOGL / Alphabet Inc. 0.00 21.02 0.42 38.11 0.3680 0.0655
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF 0.02 -0.71 0.41 -0.72 0.3581 -0.0509
TSLA / Tesla, Inc. 0.00 28.51 0.40 57.42 0.3503 0.0982
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -3.40 0.40 1.78 0.3471 -0.0403
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.40 22.67 0.3434 0.0259
CAT / Caterpillar Inc. 0.00 -4.90 0.38 11.90 0.3267 -0.0041
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.35 -5.19 0.3017 -0.0592
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.00 0.34 0.00 0.2956 -0.0396
XOM / Exxon Mobil Corporation 0.00 13.51 0.34 3.08 0.2908 -0.0296
WFC / Wells Fargo & Company 0.00 0.00 0.33 11.74 0.2891 -0.0046
EOG / EOG Resources, Inc. 0.00 -15.87 0.32 -21.59 0.2750 -0.1223
DE / Deere & Company 0.00 0.00 0.31 8.36 0.2704 -0.0125
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.29 0.2545 0.2545
MMM / 3M Company 0.00 0.00 0.29 3.56 0.2532 -0.0237
LLY / Eli Lilly and Company 0.00 -43.48 0.29 -46.79 0.2523 -0.2838
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.29 23.50 0.2509 0.0200
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.01 33.25 0.29 33.80 0.2476 0.0379
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 8.67 0.28 14.11 0.2391 0.0019
CBSH / Commerce Bancshares, Inc. 0.00 -8.18 0.27 -8.22 0.2329 -0.0549
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 -10.44 0.27 -6.67 0.2315 -0.0493
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 2.89 0.26 26.70 0.2270 0.0240
IRM / Iron Mountain Incorporated 0.00 0.00 0.26 19.27 0.2256 0.0111
PGR / The Progressive Corporation 0.00 0.25 0.2199 0.2199
PNC / The PNC Financial Services Group, Inc. 0.00 -4.27 0.25 1.63 0.2175 -0.0253
UNH / UnitedHealth Group Incorporated 0.00 11.59 0.25 -33.60 0.2163 -0.1526
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.24 1.24 0.2121 -0.0257
BX / Blackstone Inc. 0.00 0.00 0.24 6.73 0.2072 -0.0123
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.2047 0.2047
BSX / Boston Scientific Corporation 0.00 0.00 0.23 6.94 0.2004 -0.0130
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.22 0.1949 0.1949
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 -0.61 0.22 9.41 0.1920 -0.0068
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.22 5.80 0.1907 -0.0137
EMR / Emerson Electric Co. 0.00 0.21 0.1855 0.1855
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.1805 0.1805
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -19.72 0.21 -27.11 0.1798 -0.0999
SPOT / Spotify Technology S.A. 0.00 0.21 0.1797 0.1797
CMI / Cummins Inc. 0.00 0.21 0.1790 0.1790
GEVO / Gevo, Inc. 0.06 0.00 0.07 14.06 0.0641 0.0002
MAIA / MAIA Biotechnology, Inc. 0.02 0.03 0.0246 0.0246
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 -100.00 0.00 0.0000