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 | |
|---|---|---|---|---|---|---|
251
Grayscale Bitcoin Trust
GBTC
$44.8B
| $952K | 0.07% |
+16,687
| New | +$952K |
|
252
Dover
DOV
$24.4B
| $944K | 0.07% |
5,328
+552
| +12% | +$97.8K |
|
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $944K | 0.07% |
115,706
-36,752
| -24% | -$300K |
|
254
T-Mobile US
TMUS
$284B
| $943K | 0.07% |
+5,778
| New | +$943K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $942K | 0.07% |
14,303
-769
| -5% | -$50.6K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $937K | 0.07% |
18,667
-2,120
| -10% | -$106K |
|
257
Intel
INTC
$107B
| $932K | 0.07% |
21,109
+1,393
| +7% | +$61.5K |
|
258
Lam Research
LRCX
$130B
| $926K | 0.06% |
9,530
+3,900
| +69% | +$379K |
|
259
Cigna
CI
$81.5B
| $924K | 0.06% |
2,543
-28
| -1% | -$10.2K |
|
260
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $916K | 0.06% |
27,785
+10,971
| +65% | +$362K |
|
261
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $912K | 0.06% |
38,887
-1,117
| -3% | -$26.2K |
|
262
Caterpillar
CAT
$198B
| $906K | 0.06% |
2,472
-144
| -6% | -$52.8K |
|
263
iShares S&P 500 Value ETF
IVE
$41B
| $905K | 0.06% |
4,846
+471
| +11% | +$88K |
|
264
Innovative Industrial Properties
IIPR
$1.61B
| $902K | 0.06% |
8,716
+150
| +2% | +$15.5K |
|
265
Philip Morris
PM
$251B
| $901K | 0.06% |
9,833
+4,501
| +84% | +$412K |
|
266
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $897K | 0.06% |
19,715
-1,349
| -6% | -$61.4K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$150B
| $891K | 0.06% |
12,005
-23
| -0.2% | -$1.71K |
|
|
LEO
268
BNY Mellon Strategic Municipals
LEO
$375M
| $880K | 0.06% |
144,305
-195
| -0.1% | -$1.19K |
|
269
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $862K | 0.06% |
7,835
+5,239
| +202% | +$576K |
|
270
Cisco
CSCO
$264B
| $861K | 0.06% |
17,247
+236
| +1% | +$11.8K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $855K | 0.06% |
11,060
+979
| +10% | +$75.7K |
|
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $853K | 0.06% |
10,282
-1,127
| -10% | -$93.5K |
|
273
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $843K | 0.06% |
9,260
-339
| -4% | -$30.9K |
|
274
Vanguard Health Care ETF
VHT
$15.7B
| $843K | 0.06% |
3,117
-236
| -7% | -$63.8K |
|
275
United Parcel Service
UPS
$72.1B
| $829K | 0.06% |
5,575
-258
| -4% | -$38.4K |
|