Asset Manager
← All Institutions
Centerpoint Advisory Group
7450 W. 130TH STREET, SUITE 410, OVERLAND PARK, KS 66213 • 913-685-3001
Market Value
$130M
+1.0%
Holdings
111
New Purchases
3
Added To
29
Closed
4
Reduced
38
Top 10 Concentration
40.2%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 5.99% | 5.30% | +0.69% | $8M |
| FTSM | 1.26% | 0.63% | +0.63% | $2M |
| RDVI | 0.98% | 0.73% | +0.26% | $1M |
| AAPL | 4.49% | 4.26% | +0.24% | $6M |
| SPHQ | 1.11% | 0.89% | +0.22% | $1M |
| TCAF | 3.30% | 3.10% | +0.20% | $4M |
| YEAR | 0.20% | 0.00% | +0.20% | $254K |
| GOOG | 1.28% | 1.09% | +0.19% | $2M |
| IVV | 0.95% | 0.77% | +0.18% | $1M |
| PYLD | 3.15% | 2.98% | +0.17% | $4M |
| VRT | 0.17% | 0.00% | +0.17% | $215K |
| SCCO | 0.15% | 0.00% | +0.15% | $201K |
| IWX | 1.17% | 1.02% | +0.15% | $2M |
| WTV | 0.59% | 0.45% | +0.14% | $763K |
| ABT | 0.27% | 0.16% | +0.11% | $357K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.50% | 6.07% | -0.57% | $7M |
| SMCI | 0.17% | 0.55% | -0.38% | $221K |
| MSFT | 2.01% | 2.31% | -0.29% | $3M |
| JGRO | 3.96% | 4.25% | -0.29% | $5M |
| SPHD | 0.00% | 0.25% | -0.25% | $0 |
| TBLL | 0.00% | 0.25% | -0.25% | $0 |
| DSTL | 2.91% | 3.10% | -0.19% | $4M |
| CALF | 0.00% | 0.17% | -0.17% | $0 |
| HD | 0.85% | 1.01% | -0.16% | $1M |
| UNH | 0.00% | 0.16% | -0.16% | $0 |
| OMFL | 3.14% | 3.29% | -0.16% | $4M |
| NFLX | 0.46% | 0.60% | -0.14% | $602K |
| XMHQ | 2.57% | 2.69% | -0.13% | $3M |
| BLK | 0.94% | 1.04% | -0.09% | $1M |
| SPTL | 0.71% | 0.80% | -0.09% | $922K |
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 | 36 | $42M | 32.7% |
| Large Cap | 38 | $51M | 39.1% |
| Mid Cap | 26 | $32M | 25.0% |
| Small Cap | 9 | $4M | 2.9% |
| Micro Cap | 2 | $372K | 0.3% |
Portfolio Analytics
Avg Market Cap
$475.5B
Median Market Cap
$55.6B
Avg P/E
41.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
51
# ETFs / Funds
60
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 5.99% | 65,134 | $8M | $119.32 | $969K | +8,940 | +15.9% | |
| 2 | NVDA | 5.50% | 38,252 | $7M | $186.50 | -$664K | -3,545 | -8.5% | |
| 3 | AAPL | 4.49% | 21,461 | $6M | $271.85 | $367K | -12 | -0.1% | |
| 4 | VIG | 4.27% | 25,215 | $6M | $219.78 | $41K | -275 | -1.1% | |
| 5 | JGRO | 3.96% | 55,383 | $5M | $92.80 | -$321K | -2,859 | -4.9% | |
| 6 | IWF | 3.48% | 9,551 | $5M | $473.30 | $55K | +18 | +0.2% | |
| 7 | TCAF | 3.30% | 112,075 | $4M | $38.22 | $299K | +6,375 | +6.0% | |
| 8 | PYLD | 3.15% | 153,161 | $4M | $26.68 | $260K | +10,609 | +7.4% | |
| 9 | OMFL | 3.14% | 66,643 | $4M | $61.13 | -$158K | -3,589 | -5.1% | |
| 10 | DSTL | 2.91% | 64,075 | $4M | $58.90 | -$203K | -4,541 | -6.6% | |
| 11 | XMHQ | 2.57% | 32,524 | $3M | $102.42 | -$127K | -425 | -1.3% | |
| 12 | AVGO | 2.22% | 8,316 | $3M | $346.10 | $126K | -25 | -0.3% | |
| 13 | JPM | 2.13% | 8,579 | $3M | $322.22 | $58K | — | — | |
| 14 | DGRW | 2.09% | 30,386 | $3M | $89.43 | -$20K | -385 | -1.2% | |
| 15 | FTCS | 2.08% | 29,156 | $3M | $92.51 | -$33K | — | — | |
| 16 | MSFT | 2.01% | 5,404 | $3M | $483.62 | -$349K | -315 | -5.5% | |
| 17 | AMZN | 2.00% | 11,247 | $3M | $230.82 | $145K | +84 | +0.8% | |
| 18 | DGRO | 1.89% | 35,329 | $2M | $69.42 | $58K | +153 | +0.4% | |
| 19 | JQUA | 1.73% | 35,539 | $2M | $63.18 | -$96K | -1,674 | -4.5% | |
| 20 | RDVY | 1.70% | 31,846 | $2M | $69.47 | $42K | -420 | -1.3% | |
| 21 | AVUV | 1.62% | 20,666 | $2M | $101.98 | -$23K | -739 | -3.5% | |
| 22 | IWD | 1.42% | 8,778 | $2M | $210.34 | $46K | -65 | -0.7% | |
| 23 | GOOG | 1.28% | 5,288 | $2M | $313.80 | $256K | -475 | -8.2% | |
| 24 | FTSM | 1.26% | 27,282 | $2M | $59.93 | $825K | +13,765 | +101.8% | |
| 25 | IWX | 1.17% | 16,533 | $2M | $91.86 | $212K | +1,665 | +11.2% | |
| 26 | SPHQ | 1.11% | 19,259 | $1M | $75.05 | $299K | +3,615 | +23.1% | |
| 27 | ABBV | 1.05% | 5,987 | $1M | $228.49 | -$99K | -350 | -5.5% | |
| 28 | RDVI | 0.98% | 48,585 | $1M | $26.24 | $341K | +12,460 | +34.5% | |
| 29 | IVV | 0.95% | 1,810 | $1M | $684.80 | $247K | +327 | +22.1% | |
| 30 | BLK | 0.94% | 1,144 | $1M | $1,070.34 | -$109K | — | — | |
| 31 | AVEM | 0.92% | 15,456 | $1M | $77.02 | $52K | +304 | +2.0% | |
| 32 | IUS | 0.86% | 19,490 | $1M | $57.16 | -$3K | -750 | -3.7% | |
| 33 | HD | 0.85% | 3,213 | $1M | $344.10 | -$196K | — | — | |
| 34 | CRWD | 0.84% | 2,323 | $1M | $468.76 | -$50K | — | — | |
| 35 | CVX | 0.76% | 6,433 | $980K | $152.41 | -$19K | — | — | |
| 36 | XMMO | 0.75% | 7,001 | $969K | $138.46 | $28K | +40 | +0.6% | |
| 37 | SPTL | 0.71% | 34,819 | $922K | $26.47 | -$109K | -3,440 | -9.0% | |
| 38 | QQQM | 0.71% | 3,642 | $921K | $252.92 | $94K | +295 | +8.8% | |
| 39 | SPGP | 0.68% | 7,758 | $883K | $113.86 | $36K | +300 | +4.0% | |
| 40 | META | 0.66% | 1,290 | $852K | $660.09 | -$96K | — | — | |
| 41 | BRK-B | 0.63% | 1,637 | $823K | $502.65 | $13K | +26 | +1.6% | |
| 42 | WTV | 0.59% | 8,173 | $763K | $93.30 | $190K | +1,884 | +30.0% | |
| 43 | 0KCI.L | 0.58% | 10,284 | $756K | $73.50 | -$4K | -125 | -1.2% | |
| 44 | GOOGL | 0.58% | 2,388 | $747K | $313.00 | $152K | -62 | -2.5% | |
| 45 | QQQ | 0.55% | 1,172 | $720K | $614.31 | $16K | — | — | |
| 46 | COST | 0.55% | 826 | $712K | $862.34 | -$52K | — | — | |
| 47 | TDIV | 0.53% | 7,060 | $684K | $96.84 | -$12K | — | — | |
| 48 | COWZ | 0.51% | 11,043 | $664K | $60.17 | -$14K | -760 | -6.4% | |
| 49 | WMT | 0.51% | 5,921 | $660K | $111.41 | $32K | -170 | -2.8% | |
| 50 | VOO | 0.50% | 1,032 | $647K | $627.02 | $16K | +2 | +0.2% | |
| 51 | FSK | 0.50% | 43,596 | $646K | $14.81 | -$35K | -1,964 | -4.3% | |
| 52 | TSLA | 0.49% | 1,401 | $630K | $449.72 | $11K | +10 | +0.7% | |
| 53 | IGEB | 0.47% | 13,465 | $615K | $45.66 | -$80K | -1,631 | -10.8% | |
| 54 | NFLX | 0.46% | 6,420 | $602K | $93.76 | -$168K | +5,778 | +900.0% | |
| 55 | FXH | 0.42% | 4,813 | $548K | $113.82 | -$18K | -350 | -6.8% | |
| 56 | NOW | 0.40% | 3,415 | $523K | $153.19 | -$105K | +2,732 | +400.0% | |
| 57 | BAC | 0.39% | 9,208 | $506K | $55.00 | $31K | — | — | |
| 58 | AXP | 0.39% | 1,364 | $505K | $369.95 | $52K | — | — | |
| 59 | IHDG | 0.37% | 9,974 | $485K | $48.66 | $25K | -12 | -0.1% | |
| 60 | JPLD | 0.35% | 8,698 | $455K | $52.34 | -$47K | -870 | -9.1% | |
| 61 | ITA | 0.35% | 2,093 | $449K | $214.69 | -$52K | -302 | -12.6% | |
| 62 | CAT | 0.33% | 745 | $427K | $572.87 | -$12K | -175 | -19.0% | |
| 63 | QTEC | 0.32% | 1,817 | $418K | $230.21 | -$9K | -43 | -2.3% | |
| 64 | JPST | 0.31% | 8,010 | $405K | $50.59 | -$24K | -459 | -5.4% | |
| 65 | LLY | 0.31% | 373 | $401K | $1,074.68 | $116K | — | — | |
| 66 | FSCO | 0.30% | 62,079 | $391K | $6.30 | -$23K | +2,198 | +3.7% | |
| 67 | WFC | 0.30% | 4,159 | $388K | $93.20 | $39K | — | — | |
| 68 | PG | 0.28% | 2,491 | $357K | $143.31 | -$26K | — | — | |
| 69 | XLF | 0.27% | 6,515 | $357K | $54.77 | $11K | +100 | +1.6% | |
| 70 | ABT | 0.27% | 2,848 | $357K | $125.29 | $149K | +1,300 | +84.0% | |
| 71 | QTUM | 0.27% | 3,200 | $351K | $109.66 | $26K | +100 | +3.2% | |
| 72 | PBTP | 0.27% | 13,444 | $348K | $25.91 | -$65K | -2,358 | -14.9% | |
| 73 | XONA.DE | 0.27% | 2,859 | $344K | $120.34 | $22K | — | — | |
| 74 | AMD | 0.26% | 1,573 | $337K | $214.16 | $60K | -140 | -8.2% | |
| 75 | MMM | 0.24% | 1,917 | $307K | $160.10 | $9K | — | — | |
| 76 | EVTR | 0.23% | 5,810 | $299K | $51.50 | $11K | +200 | +3.6% | |
| 77 | VTI | 0.23% | 884 | $296K | $335.27 | $6K | — | — | |
| 78 | IDHQ | 0.23% | 8,347 | $293K | $35.15 | $11K | -50 | -0.6% | |
| 79 | DE | 0.22% | 613 | $285K | $465.57 | $5K | — | — | |
| 80 | TSM | 0.22% | 932 | $283K | $303.89 | $23K | — | — | |
| 81 | PNC | 0.22% | 1,345 | $281K | $208.73 | $10K | — | — | |
| 82 | SCHD | 0.21% | 10,158 | $279K | $27.43 | $1K | — | — | |
| 83 | ASML | 0.21% | 259 | $277K | $1,069.86 | $26K | — | — | |
| 84 | IWR | 0.20% | 2,753 | $265K | $96.27 | -$771 | — | — | |
| 85 | TBIL | 0.20% | 5,215 | $260K | $49.88 | -$101K | -2,000 | -27.7% | |
| 86 | SPY | 0.20% | 376 | $256K | $681.92 | $6K | — | — | |
| 87 | YEAR | 0.20% | 5,040 | $254K | $50.48 | — | +5,040 | — | NEW |
| 88 | REGL | 0.19% | 2,998 | $252K | $84.22 | -$3K | — | — | |
| 89 | BX | 0.19% | 1,597 | $246K | $154.14 | -$27K | — | — | |
| 90 | IWP | 0.19% | 1,767 | $242K | $136.94 | -$10K | — | — | |
| 91 | CBSH | 0.18% | 4,534 | $237K | $52.34 | -$21K | +215 | +5.0% | |
| 92 | FXO | 0.18% | 3,920 | $237K | $60.35 | $4K | — | — | |
| 93 | SYFI | 0.18% | 6,370 | $229K | $35.93 | $23K | +670 | +11.8% | |
| 94 | ANET | 0.18% | 1,746 | $229K | $131.03 | -$26K | — | — | |
| 95 | XLE | 0.17% | 4,950 | $221K | $44.71 | $2K | +2,490 | +101.2% | |
| 96 | SMCI | 0.17% | 7,538 | $221K | $29.27 | -$486K | -7,200 | -48.9% | |
| 97 | PLTR | 0.17% | 1,219 | $217K | $177.75 | -$10K | -26 | -2.1% | |
| 98 | PGR | 0.17% | 950 | $216K | $227.72 | -$18K | — | — | |
| 99 | VRT | 0.17% | 1,330 | $215K | $162.01 | — | +1,330 | — | NEW |
| 100 | EMR | 0.16% | 1,604 | $213K | $132.72 | $2K | — | — |