Asset Manager
← All Institutions
Centerpoint Advisory Group
7450 W. 130TH STREET, SUITE 410, OVERLAND PARK, KS 66213 • 913-685-3001
Market Value
$133M
+2.3%
Holdings
114
+3
New Purchases
7
Added To
32
Closed
6
Reduced
41
Top 10 Concentration
39.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 3.02% | 1.26% | +1.76% | $4M |
| PYLD | 4.29% | 3.15% | +1.14% | $6M |
| RDVI | 1.81% | 0.98% | +0.83% | $2M |
| AVEM | 1.40% | 0.92% | +0.49% | $2M |
| SOXX | 0.36% | 0.00% | +0.36% | $474K |
| SPHQ | 1.40% | 1.11% | +0.29% | $2M |
| SPMO | 6.27% | 5.99% | +0.28% | $8M |
| CVX | 1.01% | 0.76% | +0.25% | $1M |
| WTV | 0.84% | 0.59% | +0.25% | $1M |
| SCIO | 0.22% | 0.00% | +0.22% | $287K |
| DGRO | 2.07% | 1.89% | +0.19% | $3M |
| DELL | 0.17% | 0.00% | +0.17% | $230K |
| BRK-B | 0.80% | 0.63% | +0.17% | $1M |
| MRK | 0.16% | 0.00% | +0.16% | $218K |
| FGD | 0.16% | 0.00% | +0.16% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.90% | 4.49% | -0.59% | $5M |
| JGRO | 3.44% | 3.96% | -0.52% | $5M |
| MSFT | 1.50% | 2.01% | -0.51% | $2M |
| NVDA | 5.07% | 5.50% | -0.43% | $7M |
| IWF | 3.08% | 3.48% | -0.40% | $4M |
| AVGO | 1.94% | 2.22% | -0.27% | $3M |
| BLK | 0.68% | 0.94% | -0.26% | $908K |
| TCAF | 3.04% | 3.30% | -0.26% | $4M |
| AMZN | 1.76% | 2.00% | -0.24% | $2M |
| NOW | 0.17% | 0.40% | -0.23% | $229K |
| JPM | 1.90% | 2.13% | -0.23% | $3M |
| VIG | 4.08% | 4.27% | -0.19% | $5M |
| DSTL | 2.72% | 2.91% | -0.19% | $4M |
| BX | 0.00% | 0.19% | -0.19% | $0 |
| CBSH | 0.00% | 0.18% | -0.18% | $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 | 37 | $41M | 30.5% |
| Large Cap | 40 | $53M | 39.7% |
| Mid Cap | 24 | $35M | 26.6% |
| Small Cap | 11 | $4M | 3.0% |
| Micro Cap | 2 | $329K | 0.2% |
Portfolio Analytics
Avg Market Cap
$468.3B
Median Market Cap
$58.3B
Avg P/E
42.9
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
53
# ETFs / Funds
61
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 6.27% | 74,300 | $8M | $112.11 | $558K | +9,166 | +14.1% | |
| 2 | NVDA | 5.07% | 38,611 | $7M | $174.40 | -$400K | +359 | +0.9% | |
| 3 | PYLD | 4.29% | 217,490 | $6M | $26.20 | $2M | +64,329 | +42.0% | |
| 4 | VIG | 4.08% | 25,182 | $5M | $215.06 | -$126K | -33 | -0.1% | |
| 5 | AAPL | 3.90% | 20,431 | $5M | $253.79 | -$649K | -1,030 | -4.8% | |
| 6 | JGRO | 3.44% | 54,087 | $5M | $84.52 | -$568K | -1,296 | -2.3% | |
| 7 | IWF | 3.08% | 9,602 | $4M | $426.40 | -$426K | +51 | +0.5% | |
| 8 | TCAF | 3.04% | 113,537 | $4M | $35.59 | -$243K | +1,462 | +1.3% | |
| 9 | FTSM | 3.02% | 67,160 | $4M | $59.78 | $2M | +39,878 | +146.2% | |
| 10 | OMFL | 2.99% | 65,966 | $4M | $60.12 | -$108K | -677 | -1.0% | |
| 11 | DSTL | 2.72% | 62,326 | $4M | $57.88 | -$167K | -1,749 | -2.7% | |
| 12 | XMHQ | 2.47% | 31,784 | $3M | $103.37 | -$46K | -740 | -2.3% | |
| 13 | DGRO | 2.07% | 39,260 | $3M | $70.18 | $303K | +3,931 | +11.1% | |
| 14 | DGRW | 2.01% | 30,386 | $3M | $87.84 | -$48K | — | — | |
| 15 | FTCS | 1.99% | 28,556 | $3M | $92.76 | -$48K | -600 | -2.1% | |
| 16 | AVGO | 1.94% | 8,336 | $3M | $309.51 | -$298K | +20 | +0.2% | |
| 17 | JPM | 1.90% | 8,579 | $3M | $294.16 | -$241K | — | — | |
| 18 | RDVI | 1.81% | 94,263 | $2M | $25.55 | $1M | +45,678 | +94.0% | |
| 19 | AMZN | 1.76% | 11,227 | $2M | $208.27 | -$258K | -20 | -0.2% | |
| 20 | AVUV | 1.74% | 20,907 | $2M | $110.47 | $202K | +241 | +1.2% | |
| 21 | RDVY | 1.59% | 30,996 | $2M | $68.28 | -$96K | -850 | -2.7% | |
| 22 | JQUA | 1.59% | 34,484 | $2M | $61.32 | -$131K | -1,055 | -3.0% | |
| 23 | MSFT | 1.50% | 5,390 | $2M | $370.17 | -$618K | -14 | -0.3% | |
| 24 | IWD | 1.41% | 8,778 | $2M | $213.67 | $29K | — | — | |
| 25 | AVEM | 1.40% | 23,149 | $2M | $80.58 | $675K | +7,693 | +49.8% | |
| 26 | SPHQ | 1.40% | 24,789 | $2M | $75.19 | $419K | +5,530 | +28.7% | |
| 27 | IWX | 1.31% | 18,731 | $2M | $92.67 | $217K | +2,198 | +13.3% | |
| 28 | GOOG | 1.12% | 5,188 | $1M | $286.86 | -$171K | -100 | -1.9% | |
| 29 | CVX | 1.01% | 6,463 | $1M | $206.90 | $357K | +30 | +0.5% | |
| 30 | ABBV | 0.98% | 5,987 | $1M | $217.49 | -$66K | — | — | |
| 31 | IVV | 0.93% | 1,885 | $1M | $653.16 | -$8K | +75 | +4.1% | |
| 32 | WTV | 0.84% | 11,708 | $1M | $94.73 | $347K | +3,535 | +43.2% | |
| 33 | IUS | 0.83% | 18,975 | $1M | $57.91 | -$15K | -515 | -2.6% | |
| 34 | BRK-B | 0.80% | 2,219 | $1M | $479.20 | $241K | +582 | +35.5% | |
| 35 | HD | 0.79% | 3,183 | $1M | $328.89 | -$59K | -30 | -0.9% | |
| 36 | XMMO | 0.77% | 7,036 | $1M | $145.02 | $51K | +35 | +0.5% | |
| 37 | 0KCI.L | 0.70% | 10,284 | $930K | $90.39 | $174K | — | — | |
| 38 | BLK | 0.68% | 944 | $908K | $961.71 | -$317K | -200 | -17.5% | |
| 39 | CRWD | 0.68% | 2,323 | $907K | $390.41 | -$182K | — | — | |
| 40 | SPGP | 0.63% | 7,758 | $835K | $107.62 | -$48K | — | — | |
| 41 | QQQM | 0.62% | 3,440 | $817K | $237.62 | -$104K | -202 | -5.5% | |
| 42 | COST | 0.61% | 816 | $813K | $996.43 | $101K | -10 | -1.2% | |
| 43 | WMT | 0.55% | 5,921 | $736K | $124.28 | $76K | — | — | |
| 44 | SPTL | 0.55% | 27,671 | $728K | $26.30 | -$194K | -7,148 | -20.5% | |
| 45 | META | 0.52% | 1,215 | $695K | $572.13 | -$156K | -75 | -5.8% | |
| 46 | COWZ | 0.51% | 10,800 | $676K | $62.56 | $11K | -243 | -2.2% | |
| 47 | GOOGL | 0.51% | 2,338 | $672K | $287.56 | -$75K | -50 | -2.1% | |
| 48 | QQQ | 0.50% | 1,152 | $665K | $577.18 | -$55K | -20 | -1.7% | |
| 49 | TDIV | 0.50% | 7,060 | $661K | $93.66 | -$22K | — | — | |
| 50 | VOO | 0.46% | 1,032 | $617K | $597.45 | -$31K | — | — | |
| 51 | NFLX | 0.46% | 6,350 | $611K | $96.15 | $9K | -70 | -1.1% | |
| 52 | FXH | 0.38% | 4,613 | $506K | $109.77 | -$41K | -200 | -4.2% | |
| 53 | TSLA | 0.38% | 1,351 | $502K | $371.75 | -$128K | -50 | -3.6% | |
| 54 | CAT | 0.37% | 695 | $492K | $708.46 | $66K | -50 | -6.7% | |
| 55 | IGEB | 0.36% | 10,758 | $485K | $45.06 | -$130K | -2,707 | -20.1% | |
| 56 | ITA | 0.36% | 2,210 | $483K | $218.75 | $34K | +117 | +5.6% | |
| 57 | IHDG | 0.36% | 9,949 | $479K | $48.15 | -$6K | -25 | -0.2% | |
| 58 | SOXX | 0.36% | 1,441 | $474K | $328.66 | — | +1,441 | — | NEW |
| 59 | XONA.DE | 0.35% | 2,739 | $465K | $169.66 | $121K | -120 | -4.2% | |
| 60 | ASML | 0.35% | 349 | $461K | $1,320.83 | $184K | +90 | +34.8% | |
| 61 | BAC | 0.34% | 9,208 | $449K | $48.75 | -$58K | — | — | |
| 62 | FSK | 0.32% | 41,296 | $420K | $10.18 | -$225K | -2,300 | -5.3% | |
| 63 | JPLD | 0.31% | 7,995 | $417K | $52.19 | -$38K | -703 | -8.1% | |
| 64 | AXP | 0.31% | 1,364 | $413K | $302.48 | -$92K | — | — | |
| 65 | VRT | 0.30% | 1,586 | $397K | $250.58 | $182K | +256 | +19.2% | |
| 66 | QTEC | 0.30% | 1,817 | $392K | $215.98 | -$26K | — | — | |
| 67 | QTUM | 0.30% | 3,655 | $392K | $107.30 | $41K | +455 | +14.2% | |
| 68 | MMM | 0.29% | 2,660 | $386K | $145.23 | $79K | +743 | +38.8% | |
| 69 | JPST | 0.29% | 7,602 | $385K | $50.61 | -$20K | -408 | -5.1% | |
| 70 | PLTR | 0.28% | 2,564 | $375K | $146.28 | $158K | +1,345 | +110.3% | |
| 71 | PG | 0.27% | 2,491 | $360K | $144.44 | $3K | — | — | |
| 72 | XLF | 0.26% | 7,050 | $348K | $49.37 | -$9K | +535 | +8.2% | |
| 73 | DE | 0.26% | 613 | $345K | $563.30 | $60K | — | — | |
| 74 | LLY | 0.26% | 370 | $340K | $919.78 | -$61K | -3 | -0.8% | |
| 75 | WFC | 0.25% | 4,159 | $331K | $79.61 | -$57K | — | — | |
| 76 | XLE | 0.25% | 5,350 | $328K | $61.26 | $106K | +400 | +8.1% | |
| 77 | TSM | 0.25% | 966 | $326K | $337.95 | $43K | +34 | +3.6% | |
| 78 | EVTR | 0.24% | 6,320 | $321K | $50.75 | $22K | +510 | +8.8% | |
| 79 | AMD | 0.24% | 1,573 | $320K | $203.43 | -$17K | — | — | |
| 80 | SCHD | 0.23% | 10,158 | $312K | $30.68 | $33K | — | — | |
| 81 | PBTP | 0.23% | 11,756 | $307K | $26.15 | -$41K | -1,688 | -12.6% | |
| 82 | IDHQ | 0.22% | 8,347 | $295K | $35.37 | $2K | — | — | |
| 83 | VTI | 0.22% | 897 | $288K | $320.81 | -$9K | +13 | +1.5% | |
| 84 | SCIO | 0.22% | 13,886 | $287K | $20.64 | — | +13,886 | — | NEW |
| 85 | PNC | 0.21% | 1,345 | $280K | $208.09 | -$861 | — | — | |
| 86 | IWR | 0.20% | 2,753 | $268K | $97.23 | $3K | — | — | |
| 87 | FSCO | 0.20% | 52,131 | $266K | $5.10 | -$125K | -9,948 | -16.0% | |
| 88 | TBIL | 0.20% | 5,215 | $260K | $49.86 | -$104 | — | — | |
| 89 | IRM | 0.19% | 2,535 | $259K | $102.14 | $49K | — | — | |
| 90 | SCCO | 0.18% | 1,411 | $243K | $172.06 | $42K | +10 | +0.7% | |
| 91 | SYFI | 0.18% | 6,570 | $233K | $35.52 | $4K | +200 | +3.1% | |
| 92 | DELL | 0.17% | 1,400 | $230K | $164.13 | — | +1,400 | — | NEW |
| 93 | NOW | 0.17% | 2,190 | $229K | $104.55 | -$294K | -1,225 | -35.9% | |
| 94 | IWP | 0.17% | 1,767 | $226K | $128.12 | -$16K | — | — | |
| 95 | ABT | 0.17% | 2,148 | $221K | $102.67 | -$136K | -700 | -24.6% | |
| 96 | SPY | 0.17% | 339 | $220K | $650.34 | -$36K | -37 | -9.8% | |
| 97 | FXO | 0.17% | 3,920 | $220K | $56.19 | -$16K | — | — | |
| 98 | YEAR | 0.17% | 4,346 | $219K | $50.48 | -$35K | -694 | -13.8% | |
| 99 | MRK | 0.16% | 1,812 | $218K | $120.29 | — | +1,812 | — | NEW |
| 100 | IWY | 0.16% | 865 | $215K | $248.84 | $3K | +100 | +13.1% |