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 | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$3.61B
| $917K | 0.08% |
23,950
-422
| -2% | -$16.2K |
|
252
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $909K | 0.08% |
+10,444
| New | +$909K |
|
253
Copart
CPRT
$47.1B
| $894K | 0.08% |
19,600
-10,724
| -35% | -$489K |
|
254
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $892K | 0.08% |
21,396
+5,450
| +34% | +$227K |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $884K | 0.08% |
3,846
-577
| -13% | -$133K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $881K | 0.08% |
19,088
-51,678
| -73% | -$2.39M |
|
257
Nutrien
NTR
$27.9B
| $880K | 0.08% |
14,909
-311
| -2% | -$18.4K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$152B
| $877K | 0.08% |
12,999
-12,533
| -49% | -$846K |
|
259
Danaher
DHR
$142B
| $875K | 0.08% |
4,114
+2,037
| +98% | +$433K |
|
260
Invesco Quality Municipal Securities
IQI
$515M
| $869K | 0.08% |
90,934
-1,720
| -2% | -$16.4K |
|
261
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $868K | 0.08% |
17,742
-21,779
| -55% | -$1.07M |
|
|
GLO
262
Clough Global Opportunities Fund
GLO
$241M
| $862K | 0.08% |
172,105
-62,391
| -27% | -$312K |
|
263
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $860K | 0.08% |
33,002
+24,181
| +274% | +$630K |
|
264
Twilio
TWLO
$16.7B
| $857K | 0.08% |
13,472
-626
| -4% | -$39.8K |
|
265
SPDR Portfolio TIPS ETF
SPIP
$970M
| $849K | 0.07% |
32,868
-3,790
| -10% | -$97.9K |
|
266
Moderna
MRNA
$9.66B
| $843K | 0.07% |
6,937
-1,555
| -18% | -$189K |
|
267
Vanguard Total Bond Market
BND
$135B
| $841K | 0.07% |
11,568
-7,426
| -39% | -$540K |
|
268
East-West Bancorp
EWBC
$15.1B
| $841K | 0.07% |
15,924
-288
| -2% | -$15.2K |
|
269
Kimberly-Clark
KMB
$43.1B
| $832K | 0.07% |
6,023
-2,774
| -32% | -$383K |
|
270
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $827K | 0.07% |
26,893
-2,643
| -9% | -$81.3K |
|
271
Palo Alto Networks
PANW
$132B
| $823K | 0.07% |
6,440
-894
| -12% | -$114K |
|
272
TSMC
TSM
$1.28T
| $822K | 0.07% |
8,144
+3,468
| +74% | +$350K |
|
273
Bristol-Myers Squibb
BMY
$95.1B
| $806K | 0.07% |
12,605
-5,857
| -32% | -$375K |
|
274
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
| $787K | 0.07% |
18,917
+4,872
| +35% | +$203K |
|
275
Starbucks
SBUX
$95.7B
| $774K | 0.07% |
7,814
-3,640
| -32% | -$361K |
|