Asset Manager
← All Institutions
Centerpoint Advisory Group
7450 W. 130TH STREET, SUITE 410, OVERLAND PARK, KS 66213 • 913-685-3001
Market Value
$158M
+18.7%
Holdings
120
+6
New Purchases
12
Added To
35
Closed
3
Reduced
40
Top 10 Concentration
39.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 8.20% | 6.27% | +1.93% | $13M |
| RDVI | 2.34% | 1.81% | +0.53% | $4M |
| SPHQ | 1.93% | 1.40% | +0.52% | $3M |
| CRWD | 1.12% | 0.68% | +0.44% | $2M |
| GSY | 0.35% | 0.00% | +0.35% | $553K |
| AMD | 0.53% | 0.24% | +0.29% | $837K |
| SOXX | 0.63% | 0.36% | +0.27% | $994K |
| DELL | 0.40% | 0.17% | +0.23% | $636K |
| GL | 0.22% | 0.00% | +0.22% | $341K |
| HACK | 0.20% | 0.00% | +0.20% | $312K |
| MU | 0.19% | 0.00% | +0.19% | $306K |
| QTUM | 0.47% | 0.30% | +0.17% | $737K |
| GEV | 0.16% | 0.00% | +0.16% | $248K |
| WTV | 0.99% | 0.84% | +0.15% | $2M |
| GS | 0.15% | 0.00% | +0.15% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 2.47% | 3.02% | -0.55% | $4M |
| DSTL | 2.25% | 2.72% | -0.47% | $4M |
| VIG | 3.64% | 4.08% | -0.44% | $6M |
| PYLD | 3.88% | 4.29% | -0.41% | $6M |
| FTCS | 1.66% | 1.99% | -0.34% | $3M |
| CVX | 0.68% | 1.01% | -0.33% | $1M |
| XMHQ | 2.21% | 2.47% | -0.26% | $3M |
| JPM | 1.67% | 1.90% | -0.23% | $3M |
| DGRW | 1.80% | 2.01% | -0.21% | $3M |
| NVDA | 4.87% | 5.07% | -0.20% | $8M |
| MSFT | 1.32% | 1.50% | -0.19% | $2M |
| NOW | 0.00% | 0.17% | -0.17% | $0 |
| NFLX | 0.29% | 0.46% | -0.17% | $453K |
| ABT | 0.00% | 0.17% | -0.17% | $0 |
| YEAR | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.6% |
| Technology | 14.7% |
| Consumer Cyclical | 2.9% |
| Communication Services | 2.6% |
| Energy | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $48M | 30.4% |
| Large Cap | 38 | $64M | 40.7% |
| Mid Cap | 26 | $41M | 26.0% |
| Small Cap | 12 | $4M | 2.6% |
| Micro Cap | 2 | $319K | 0.2% |
Portfolio Analytics
Avg Market Cap
$465.6B
Median Market Cap
$58.3B
Avg P/E
43.0
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
53
# ETFs / Funds
67
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 8.20% | 80,099 | $13M | $161.54 | $5M | +5,799 | +7.8% | |
| 2 | NVDA | 4.87% | 38,423 | $8M | $200.09 | $954K | -188 | -0.5% | |
| 3 | PYLD | 3.88% | 231,003 | $6M | $26.52 | $428K | +13,513 | +6.2% | |
| 4 | AAPL | 3.79% | 20,646 | $6M | $289.35 | $789K | +215 | +1.1% | |
| 5 | VIG | 3.64% | 24,272 | $6M | $236.62 | $328K | -910 | -3.6% | |
| 6 | JGRO | 3.32% | 53,049 | $5M | $98.59 | $659K | -1,038 | -1.9% | |
| 7 | TCAF | 3.02% | 115,720 | $5M | $41.10 | $715K | +2,183 | +1.9% | |
| 8 | IWF | 2.99% | 38,009 | $5M | $124.17 | $625K | +28,407 | +295.8% | |
| 9 | OMFL | 2.83% | 65,197 | $4M | $68.54 | $503K | -769 | -1.2% | |
| 10 | FTSM | 2.47% | 65,281 | $4M | $59.73 | -$116K | -1,879 | -2.8% | |
| 11 | RDVI | 2.34% | 125,462 | $4M | $29.40 | $1M | +31,199 | +33.1% | |
| 12 | DSTL | 2.25% | 59,152 | $4M | $59.90 | -$64K | -3,174 | -5.1% | |
| 13 | XMHQ | 2.21% | 30,904 | $3M | $112.88 | $203K | -880 | -2.8% | |
| 14 | AVGO | 2.08% | 8,679 | $3M | $377.75 | $698K | +343 | +4.1% | |
| 15 | DGRO | 1.93% | 40,176 | $3M | $75.79 | $290K | +916 | +2.3% | |
| 16 | SPHQ | 1.93% | 33,731 | $3M | $90.10 | $1M | +8,942 | +36.1% | |
| 17 | DGRW | 1.80% | 29,686 | $3M | $95.62 | $169K | -700 | -2.3% | |
| 18 | AVUV | 1.73% | 21,837 | $3M | $124.76 | $415K | +930 | +4.5% | |
| 19 | JPM | 1.67% | 8,041 | $3M | $327.33 | $108K | -538 | -6.3% | |
| 20 | AMZN | 1.66% | 11,013 | $3M | $238.34 | $287K | -214 | -1.9% | |
| 21 | FTCS | 1.66% | 27,856 | $3M | $93.92 | -$33K | -700 | -2.5% | |
| 22 | RDVY | 1.57% | 30,611 | $2M | $81.06 | $365K | -385 | -1.2% | |
| 23 | JQUA | 1.57% | 34,250 | $2M | $72.28 | $361K | -234 | -0.7% | |
| 24 | AVEM | 1.47% | 24,080 | $2M | $96.49 | $458K | +931 | +4.0% | |
| 25 | IWD | 1.34% | 8,698 | $2M | $242.43 | $233K | -80 | -0.9% | |
| 26 | IWX | 1.32% | 19,815 | $2M | $105.16 | $348K | +1,084 | +5.8% | |
| 27 | MSFT | 1.32% | 5,560 | $2M | $373.02 | $79K | +170 | +3.1% | |
| 28 | GOOG | 1.17% | 5,206 | $2M | $353.33 | $351K | +18 | +0.3% | |
| 29 | CRWD | 1.12% | 2,323 | $2M | $763.14 | $866K | — | — | |
| 30 | WTV | 0.99% | 15,316 | $2M | $101.72 | $449K | +3,608 | +30.8% | |
| 31 | ABBV | 0.92% | 5,772 | $1M | $251.64 | $150K | -215 | -3.6% | |
| 32 | IVV | 0.85% | 1,793 | $1M | $748.93 | $112K | -92 | -4.9% | |
| 33 | XMMO | 0.79% | 7,324 | $1M | $170.14 | $226K | +288 | +4.1% | |
| 34 | IUS | 0.78% | 18,683 | $1M | $65.58 | $126K | -292 | -1.5% | |
| 35 | BRK-B | 0.74% | 2,323 | $1M | $500.39 | $99K | +104 | +4.7% | |
| 36 | QQQM | 0.68% | 3,547 | $1M | $302.97 | $257K | +107 | +3.1% | |
| 37 | CVX | 0.68% | 6,463 | $1M | $165.76 | -$266K | — | — | |
| 38 | HD | 0.68% | 3,030 | $1M | $352.68 | $22K | -153 | -4.8% | |
| 39 | 0KCI.L | 0.65% | 11,784 | $1M | $86.94 | $95K | +1,500 | +14.6% | |
| 40 | SOXX | 0.63% | 1,551 | $994K | $640.76 | $520K | +110 | +7.6% | |
| 41 | GOOGL | 0.58% | 2,563 | $916K | $357.37 | $244K | +225 | +9.6% | |
| 42 | BLK | 0.58% | 944 | $908K | $961.56 | -$141 | — | — | |
| 43 | SPGP | 0.57% | 7,388 | $903K | $122.29 | $69K | -370 | -4.8% | |
| 44 | AMD | 0.53% | 1,440 | $837K | $580.91 | $517K | -133 | -8.5% | |
| 45 | COST | 0.52% | 872 | $816K | $935.47 | $3K | +56 | +6.9% | |
| 46 | TDIV | 0.51% | 7,060 | $811K | $114.88 | $150K | — | — | |
| 47 | QTUM | 0.47% | 4,455 | $737K | $165.38 | $345K | +800 | +21.9% | |
| 48 | WMT | 0.46% | 6,431 | $728K | $113.26 | -$7K | +510 | +8.6% | |
| 49 | QQQ | 0.45% | 972 | $716K | $736.40 | $51K | -180 | -15.6% | |
| 50 | CAT | 0.45% | 670 | $713K | $1,064.90 | $221K | -25 | -3.6% | |
| 51 | VOO | 0.45% | 1,035 | $711K | $686.69 | $94K | +3 | +0.3% | |
| 52 | SPTL | 0.45% | 26,881 | $705K | $26.23 | -$23K | -790 | -2.9% | |
| 53 | META | 0.45% | 1,249 | $704K | $563.29 | $8K | +34 | +2.8% | |
| 54 | ASML | 0.43% | 339 | $674K | $1,989.44 | $213K | -10 | -2.9% | |
| 55 | DELL | 0.40% | 1,475 | $636K | $431.46 | $407K | +75 | +5.4% | |
| 56 | COWZ | 0.39% | 9,857 | $613K | $62.20 | -$63K | -943 | -8.7% | |
| 57 | QTEC | 0.39% | 1,817 | $608K | $334.69 | $216K | — | — | |
| 58 | VRT | 0.37% | 1,731 | $580K | $334.82 | $182K | +145 | +9.1% | |
| 59 | TSLA | 0.36% | 1,345 | $566K | $420.60 | $63K | -6 | -0.4% | |
| 60 | GSY | 0.35% | 11,020 | $553K | $50.15 | — | +11,020 | — | NEW |
| 61 | FXH | 0.35% | 4,463 | $546K | $122.40 | $40K | -150 | -3.2% | |
| 62 | ITA | 0.34% | 2,210 | $536K | $242.42 | $52K | — | — | |
| 63 | IHDG | 0.33% | 9,929 | $520K | $52.38 | $41K | -20 | -0.2% | |
| 64 | BAC | 0.33% | 9,070 | $517K | $56.98 | $68K | -138 | -1.5% | |
| 65 | AXP | 0.29% | 1,364 | $461K | $338.25 | $49K | — | — | |
| 66 | TSM | 0.29% | 966 | $461K | $477.57 | $135K | — | — | |
| 67 | NFLX | 0.29% | 6,350 | $453K | $71.40 | -$157K | — | — | |
| 68 | LLY | 0.28% | 370 | $444K | $1,199.42 | $103K | — | — | |
| 69 | MMM | 0.27% | 2,660 | $431K | $161.91 | $44K | — | — | |
| 70 | XONA.DE | 0.27% | 3,116 | $426K | $136.72 | -$39K | +377 | +13.8% | |
| 71 | SCIO | 0.26% | 19,724 | $408K | $20.67 | $121K | +5,838 | +42.0% | |
| 72 | DE | 0.25% | 613 | $389K | $634.33 | $44K | — | — | |
| 73 | FGD | 0.24% | 11,693 | $374K | $31.99 | $166K | +5,177 | +79.5% | |
| 74 | JPST | 0.24% | 7,395 | $374K | $50.57 | -$11K | -207 | -2.7% | |
| 75 | XLF | 0.24% | 6,951 | $373K | $53.61 | $25K | -99 | -1.4% | |
| 76 | PG | 0.23% | 2,491 | $365K | $146.64 | $5K | — | — | |
| 77 | IDHQ | 0.23% | 8,347 | $365K | $43.71 | $70K | — | — | |
| 78 | JPLD | 0.23% | 6,821 | $356K | $52.19 | -$61K | -1,174 | -14.7% | |
| 79 | IGEB | 0.22% | 7,823 | $353K | $45.11 | -$132K | -2,935 | -27.3% | |
| 80 | SHLD | 0.22% | 5,858 | $350K | $59.71 | $148K | +3,013 | +105.9% | |
| 81 | GL | 0.22% | 1,910 | $341K | $178.68 | — | +1,910 | — | NEW |
| 82 | VTI | 0.21% | 912 | $337K | $370.04 | $50K | +15 | +1.7% | |
| 83 | PNC | 0.21% | 1,345 | $331K | $246.22 | $51K | — | — | |
| 84 | SCHD | 0.20% | 10,158 | $322K | $31.71 | $10K | — | — | |
| 85 | EVTR | 0.20% | 6,320 | $320K | $50.71 | -$254 | — | — | |
| 86 | HACK | 0.20% | 2,977 | $312K | $104.92 | — | +2,977 | — | NEW |
| 87 | IRM | 0.20% | 2,465 | $311K | $126.31 | $52K | -70 | -2.8% | |
| 88 | MU | 0.19% | 265 | $306K | $1,154.29 | — | +265 | — | NEW |
| 89 | IWR | 0.19% | 2,753 | $304K | $110.32 | $36K | — | — | |
| 90 | FSK | 0.19% | 28,662 | $301K | $10.50 | -$119K | -12,634 | -30.6% | |
| 91 | MRK | 0.19% | 2,331 | $300K | $128.50 | $82K | +519 | +28.6% | |
| 92 | PBTP | 0.19% | 11,536 | $296K | $25.66 | -$11K | -220 | -1.9% | |
| 93 | ANET | 0.18% | 1,706 | $290K | $169.88 | $80K | — | — | |
| 94 | CMI | 0.18% | 400 | $285K | $713.21 | $70K | — | — | |
| 95 | XLE | 0.18% | 5,350 | $284K | $53.11 | -$44K | — | — | |
| 96 | WFC | 0.17% | 3,159 | $261K | $82.64 | -$70K | -1,000 | -24.0% | |
| 97 | TBIL | 0.16% | 5,215 | $260K | $49.86 | — | — | — | |
| 98 | IWP | 0.16% | 1,767 | $259K | $146.41 | $32K | — | — | |
| 99 | SPY | 0.16% | 339 | $253K | $746.77 | $33K | — | — | |
| 100 | IWY | 0.16% | 865 | $251K | $290.62 | $36K | — | — |