CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$106M
(-8.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
944
New
45
Increased
168
Reduced
508
Closed
200
Top Buys
| 1 |
PKST
Peakstone Realty Trust
PKST
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.7M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.76M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$5.88M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.83M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $1.06M | 0.09% |
2,877
-838
| -23% | -$308K |
|
227
Imperial Oil
IMO
$44.4B
| $1.04M | 0.09% |
20,402
-540
| -3% | -$27.6K |
|
228
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $1.04M | 0.09% |
32,322
+9,497
| +42% | +$306K |
|
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.09% |
13,714
-145,168
| -91% | -$11M |
|
230
CVS Health
CVS
$93.6B
| $1.04M | 0.09% |
14,972
+7,088
| +90% | +$490K |
|
231
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.03M | 0.09% |
+49,130
| New | +$1.03M |
|
232
Bank of America
BAC
$369B
| $1.03M | 0.09% |
35,810
-51,641
| -59% | -$1.48M |
|
233
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.09% |
9,336
-5,929
| -39% | -$645K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.09% |
13,286
+262
| +2% | +$19.8K |
|
235
VanEck Gold Miners ETF
GDX
$19.9B
| $1M | 0.09% |
33,332
-28,553
| -46% | -$860K |
|
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1M | 0.09% |
21,383
+3,087
| +17% | +$145K |
|
237
iShares MSCI India ETF
INDA
$9.26B
| $1M | 0.09% |
22,935
+6,788
| +42% | +$297K |
|
238
United Parcel Service
UPS
$72.1B
| $1M | 0.09% |
5,584
-1,783
| -24% | -$320K |
|
239
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $995K | 0.09% |
3,515
-56
| -2% | -$15.9K |
|
|
THW
240
abrdn World Healthcare Fund
THW
$478M
| $987K | 0.09% |
70,425
-25,918
| -27% | -$363K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $979K | 0.09% |
9,229
-16,363
| -64% | -$1.74M |
|
242
Union Pacific
UNP
$131B
| $978K | 0.09% |
4,778
-1,286
| -21% | -$263K |
|
243
Honeywell
HON
$136B
| $970K | 0.08% |
4,673
+1,691
| +57% | +$351K |
|
244
Freeport-McMoran
FCX
$66.5B
| $964K | 0.08% |
24,096
+19,007
| +373% | +$760K |
|
|
PFD
245
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $963K | 0.08% |
97,659
-2,410
| -2% | -$23.8K |
|
246
Chubb
CB
$111B
| $950K | 0.08% |
4,933
-199
| -4% | -$38.3K |
|
247
MongoDB
MDB
$26.4B
| $945K | 0.08% |
2,300
-2,403
| -51% | -$987K |
|
248
Main Street Capital
MAIN
$5.95B
| $931K | 0.08% |
23,248
-9,365
| -29% | -$375K |
|
249
iShares MSCI Japan ETF
EWJ
$15.5B
| $926K | 0.08% |
14,960
-1,905
| -11% | -$118K |
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $917K | 0.08% |
3,334
-6,030
| -64% | -$1.66M |
|