CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.7%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$113M
(+8.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
270
Reduced
344
Closed
107
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13.1M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$6.51M |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$4.32M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.64M |
| 5 |
Amazon
AMZN
|
$2.96M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$17.4M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.3M |
| 3 |
NerdWallet
NRDS
|
$2.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.22M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.12M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Industrials | 4.47% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.22B
| $1.11M | 0.08% |
+7,876
| New | +$1.11M |
|
227
Qualcomm
QCOM
$172B
| $1.1M | 0.08% |
6,488
+923
| +17% | +$156K |
|
228
Vanguard Industrials ETF
VIS
$6.11B
| $1.1M | 0.08% |
4,494
+526
| +13% | +$128K |
|
229
Royal Caribbean
RCL
$95.7B
| $1.08M | 0.08% |
+7,798
| New | +$1.08M |
|
230
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.08% |
2,708
+525
| +24% | +$210K |
|
231
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.08% |
+18,320
| New | +$1.08M |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| $1.07M | 0.08% |
6,126
-489
| -7% | -$85.7K |
|
233
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.07M | 0.07% |
+15,007
| New | +$1.07M |
|
234
Vanguard Utilities ETF
VPU
$7.21B
| $1.07M | 0.07% |
7,515
-1,158
| -13% | -$165K |
|
235
RCI Hospitality Holdings
RICK
$315M
| $1.06M | 0.07% |
18,311
-845
| -4% | -$49K |
|
236
Copart
CPRT
$47B
| $1.05M | 0.07% |
18,206
-445
| -2% | -$25.8K |
|
237
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.07% |
4,052
+171
| +4% | +$44.4K |
|
238
Alkermes
ALKS
$4.94B
| $1.05M | 0.07% |
+38,594
| New | +$1.05M |
|
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.05M | 0.07% |
18,538
-5,269
| -22% | -$297K |
|
240
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.02M | 0.07% |
21,532
-437
| -2% | -$20.8K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.02M | 0.07% |
3,224
-809
| -20% | -$257K |
|
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.02M | 0.07% |
76,110
-3,715
| -5% | -$49.6K |
|
243
iShares Silver Trust
SLV
$20.1B
| $1.01M | 0.07% |
44,561
+6,079
| +16% | +$138K |
|
244
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.01M | 0.07% |
19,816
-8,772
| -31% | -$448K |
|
245
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.07% |
49,544
+9,702
| +24% | +$197K |
|
246
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.01M | 0.07% |
20,219
+17,181
| +566% | +$854K |
|
247
Lowe's Companies
LOW
$151B
| $995K | 0.07% |
3,906
+157
| +4% | +$40K |
|
248
ASML
ASML
$307B
| $994K | 0.07% |
1,024
-265
| -21% | -$257K |
|
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $987K | 0.07% |
18,145
+318
| +2% | +$17.3K |
|
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $970K | 0.07% |
19,135
-9,267
| -33% | -$470K |
|