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 | |
|---|---|---|---|---|---|---|
301
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $730K | 0.05% |
29,644
-1,832
| -6% | -$45.1K |
|
302
Valero Energy
VLO
$48.7B
| $730K | 0.05% |
4,277
+2,265
| +113% | +$387K |
|
303
Eagle Materials
EXP
$7.86B
| $727K | 0.05% |
2,677
-83
| -3% | -$22.5K |
|
|
RA
304
Brookfield Real Assets Income Fund
RA
$749M
| $727K | 0.05% |
56,235
-45,922
| -45% | -$594K |
|
305
Target
TGT
$42.3B
| $723K | 0.05% |
4,078
-307
| -7% | -$54.4K |
|
306
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $720K | 0.05% |
3,100
-5,695
| -65% | -$1.32M |
|
307
Altria Group
MO
$112B
| $717K | 0.05% |
16,442
-1,359
| -8% | -$59.3K |
|
308
IBM
IBM
$232B
| $715K | 0.05% |
3,744
+322
| +9% | +$61.5K |
|
309
Kimberly-Clark
KMB
$43.1B
| $711K | 0.05% |
5,494
-1
| -0% | -$129 |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $709K | 0.05% |
2,619
+1,874
| +252% | +$507K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $704K | 0.05% |
1,265
+25
| +2% | +$13.9K |
|
312
Independence Realty Trust
IRT
$4.22B
| $703K | 0.05% |
43,561
+62
| +0.1% | +$1K |
|
313
Ford
F
$46.7B
| $702K | 0.05% |
52,847
+1,419
| +3% | +$18.8K |
|
314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $702K | 0.05% |
9,621
+416
| +5% | +$30.4K |
|
315
Vanguard Small-Cap ETF
VB
$67.2B
| $698K | 0.05% |
3,055
-81
| -3% | -$18.5K |
|
316
DraftKings
DKNG
$23.1B
| $695K | 0.05% |
15,311
+1,549
| +11% | +$70.3K |
|
317
Uber
UBER
$190B
| $690K | 0.05% |
8,959
+6,575
| +276% | +$506K |
|
318
Main Street Capital
MAIN
$5.95B
| $681K | 0.05% |
14,386
-1,580
| -10% | -$74.8K |
|
319
UiPath
PATH
$6.15B
| $680K | 0.05% |
30,000
| – | – |
|
320
Toast
TOST
$24B
| $678K | 0.05% |
+27,200
| New | +$678K |
|
321
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $677K | 0.05% |
5,467
+308
| +6% | +$38.1K |
|
322
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $672K | 0.05% |
16,635
| – | – |
|
323
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $671K | 0.05% |
22,854
-86
| -0.4% | -$2.53K |
|
|
PFL
324
PIMCO Income Strategy Fund
PFL
$383M
| $671K | 0.05% |
+79,165
| New | +$671K |
|
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $668K | 0.05% |
19,155
+12,465
| +186% | +$435K |
|