☆Centerpoint Advisory Group
Quality Q
0.250
AUM ($M)
158
Positions
117
Turnover
0.08
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 120 positions · portfolio value $158M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 8.2% | +1.9% | 12.9 | 80,099 | +5,799 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.9% | -0.2% | 7.7 | 38,423 | -188 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 3.9% | -0.4% | 6.1 | 231,003 | +13,513 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.8% | -0.1% | 6.0 | 20,646 | +215 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 3.6% | -0.4% | 5.7 | 24,272 | -910 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.3% | -0.1% | 5.2 | 53,049 | -1,038 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 3.0% | -0.0% | 4.8 | 115,720 | +2,183 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.0% | -0.1% | 4.7 | 38,009 | +28,407 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.8% | -0.2% | 4.5 | 65,197 | -769 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.5% | -0.6% | 3.9 | 65,281 | -1,879 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.3% | +0.5% | 3.7 | 125,462 | +31,199 | 5 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | TRIM | — | 2.2% | -0.5% | 3.5 | 59,152 | -3,174 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.2% | -0.3% | 3.5 | 30,904 | -880 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | +0.1% | 3.3 | 8,679 | +343 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 3.0 | 40,176 | +916 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +0.5% | 3.0 | 33,731 | +8,942 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 1.8% | -0.2% | 2.8 | 29,686 | -700 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | -0.0% | 2.7 | 21,837 | +930 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.2% | 2.6 | 8,041 | -538 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.1% | 2.6 | 11,013 | -214 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.7% | -0.3% | 2.6 | 27,856 | -700 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.6% | -0.0% | 2.5 | 30,611 | -385 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.6% | -0.0% | 2.5 | 34,250 | -234 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.5% | +0.1% | 2.3 | 24,080 | +931 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 2.1 | 8,698 | -80 | 5 | — |
| ☆IWX funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 2.1 | 19,815 | +1,084 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.2% | 2.1 | 5,560 | +170 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.0% | 1.8 | 5,206 | +18 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 1.1% | +0.4% | 1.8 | 2,323 | +0 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 1.0% | +0.2% | 1.6 | 15,316 | +3,608 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | -0.1% | 1.5 | 5,772 | -215 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.3 | 1,793 | -92 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | +0.0% | 1.2 | 7,324 | +288 | 5 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.8% | -0.1% | 1.2 | 18,683 | -292 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.1% | 1.2 | 2,323 | +104 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.1% | 1.1 | 3,547 | +107 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.7% | -0.3% | 1.1 | 6,463 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 1.1 | 3,030 | -153 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.6% | -0.1% | 1.0 | 11,784 | +1,500 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 1.0 | 1,551 | +110 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 0.9 | 2,563 | +225 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.6% | -0.1% | 0.9 | 944 | +0 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | -0.1% | 0.9 | 7,388 | -370 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 0.8 | 1,440 | -133 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 0.8 | 872 | +56 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.5% | +0.0% | 0.8 | 7,060 | +0 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.5% | +0.2% | 0.7 | 4,455 | +800 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 0.7 | 6,431 | +510 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | -0.0% | 0.7 | 972 | -180 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 0.7 | 670 | -25 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.7 | 1,035 | +3 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 0.7 | 26,881 | -790 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 0.7 | 1,249 | +34 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.4% | +0.1% | 0.7 | 339 | -10 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 0.6 | 1,475 | +75 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.4% | -0.1% | 0.6 | 9,857 | -943 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.4% | +0.1% | 0.6 | 1,817 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 0.6 | 1,731 | +145 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,345 | -6 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.4% | +0.4% | 0.6 | 11,020 | +11,020 | 1 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.5 | 4,463 | -150 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 2,210 | +0 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 0.5 | 9,929 | -20 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 9,070 | -138 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | -0.0% | 0.5 | 1,364 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | +0.0% | 0.5 | 966 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.3% | -0.2% | 0.5 | 6,350 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 0.4 | 370 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | -0.0% | 0.4 | 2,660 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.4 | 3,116 | +377 | 5 | — |
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 0.4 | 19,724 | +5,838 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | -0.0% | 0.4 | 613 | +0 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 0.4 | 11,693 | +5,177 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 0.4 | 7,395 | -207 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 6,951 | -99 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,491 | +0 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 0.4 | 8,347 | +0 | 5 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 0.4 | 6,821 | -1,174 | 5 | — |
| ☆IGEB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 7,823 | -2,935 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.1% | 0.3 | 5,858 | +3,013 | 2 | — |
| ☆GL funds › | GLOBE LIFE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,910 | +1,910 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 912 | +15 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,345 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.3 | 10,158 | +0 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 6,320 | +0 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,977 | +2,977 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.2% | +0.0% | 0.3 | 2,465 | -70 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 265 | +265 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,753 | +0 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 28,662 | -12,634 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,331 | +519 | 2 | — |
| ☆PBTP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.3 | 11,536 | -220 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,706 | +0 | 4 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 400 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.1% | 0.3 | 5,350 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 0.3 | 3,159 | -1,000 | 5 | — |
| ☆TBIL funds › | RBB FD INC | HOLD | — | 0.2% | -0.0% | 0.3 | 5,215 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,767 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | -0.0% | 0.3 | 339 | +0 | 4 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 865 | +0 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | -0.0% | 0.2 | 1,423 | +12 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.2 | 211 | +211 | 1 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.2 | 3,920 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 234 | +234 | 1 | — |
| ☆SYFI funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.1% | -0.0% | 0.2 | 6,520 | -50 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,990 | -574 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 842 | +0 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 547 | +547 | 1 | — |
| ☆REGL funds › | PROSHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,418 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 732 | +732 | 1 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,325 | +3,325 | 1 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 3,384 | +3,384 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.2 | 798 | +798 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.1% | -0.1% | 0.1 | 22,682 | -29,449 | 5 | — |
| ☆GEVO funds › | GEVO INC | HOLD | — | 0.1% | -0.1% | 0.1 | 54,000 | +0 | 5 | — |
| ☆MAIA funds › | MAIA BIOTECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,730 | +0 | 5 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | EXIT | ETP | 0.0% | -0.2% | 0.0 | 0 | -4,346 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,190 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,148 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 158 | 117 | 0.08 | 39% | 0.025 | 0.250 | — | in |
| 2026Q1 | 133 | 108 | 0.08 | 39% | 0.024 | 0.230 | — | in |
| 2025Q4 | 130 | 107 | 0.05 | 40% | 0.024 | 0.255 | — | in |
| 2025Q3 | 128 | 108 | 0.07 | 40% | 0.024 | 0.219 | — | in |
| 2025Q2 | 115 | 100 | 0.09 | 40% | 0.024 | 0.209 | — | entered |
| 2025Q1 | 102 | 94 | 0.00 | 39% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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