CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.92%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$14.2M
(+0.86%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56
Top Buys
| 1 |
EGGQ
NestYield Visionary ETF
EGGQ
|
+$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.73M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.67M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$8.66M |
| 5 |
EGGY
NestYield Dynamic Income ETF
EGGY
|
+$8.31M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.74M |
| 3 |
DX
Dynex Capital
DX
|
+$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.64M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$27B
| $1.35M | 0.08% |
19,160
+14,407
| +303% | +$1.01M |
|
|
PBJL
227
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.4M
| $1.33M | 0.08% |
50,288
-1,411
| -3% | -$37.3K |
|
228
Vanguard Utilities ETF
VPU
$7.18B
| $1.32M | 0.08% |
7,736
+538
| +7% | +$91.9K |
|
229
Vanguard Materials ETF
VAW
$2.85B
| $1.31M | 0.08% |
6,932
-209
| -3% | -$39.5K |
|
230
GE Aerospace
GE
$293B
| $1.3M | 0.08% |
6,478
-4,358
| -40% | -$873K |
|
231
Twilio
TWLO
$16.4B
| $1.29M | 0.08% |
13,136
-182
| -1% | -$17.8K |
|
232
Constellation Energy
CEG
$94B
| $1.28M | 0.08% |
6,350
-1,232
| -16% | -$248K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.08% |
9,850
-882
| -8% | -$114K |
|
234
Morgan Stanley
MS
$243B
| $1.26M | 0.08% |
10,782
+1,967
| +22% | +$230K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.25M | 0.08% |
13,355
+213
| +2% | +$19.9K |
|
|
IGR
236
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.24M | 0.08% |
241,121
+51,568
| +27% | +$266K |
|
237
Wingstop
WING
$8.03B
| $1.24M | 0.08% |
5,509
+1,361
| +33% | +$307K |
|
238
Royal Caribbean
RCL
$93.8B
| $1.24M | 0.08% |
6,044
-2,035
| -25% | -$418K |
|
239
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.24M | 0.08% |
5,664
+279
| +5% | +$61K |
|
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.23M | 0.07% |
11,955
-424
| -3% | -$43.4K |
|
241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.22M | 0.07% |
47,798
+33,999
| +246% | +$868K |
|
242
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $1.22M | 0.07% |
43,354
| – | – |
|
243
Pinterest
PINS
$24.8B
| $1.19M | 0.07% |
+38,530
| New | +$1.19M |
|
244
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.07% |
22,918
-1,396
| -6% | -$72.5K |
|
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.19M | 0.07% |
32,802
+3,949
| +14% | +$143K |
|
246
Innovator US Equity Buffer ETF January
BJAN
$293M
| $1.19M | 0.07% |
25,458
+21,078
| +481% | +$983K |
|
247
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
| $1.19M | 0.07% |
30,992
-1,144
| -4% | -$43.8K |
|
248
TechnipFMC
FTI
$16.3B
| $1.18M | 0.07% |
+37,236
| New | +$1.18M |
|
249
Realty Income
O
$54.4B
| $1.17M | 0.07% |
20,233
-375
| -2% | -$21.8K |
|
250
3M
MMM
$81.5B
| $1.17M | 0.07% |
7,971
+5,070
| +175% | +$745K |
|