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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$219B
| $917K | 0.06% |
2,936
+295
| +11% | +$92.1K |
|
302
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
| $913K | 0.06% |
29,456
+9,079
| +45% | +$281K |
|
303
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $904K | 0.05% |
4,910
+90
| +2% | +$16.6K |
|
304
Cboe Global Markets
CBOE
$24.5B
| $900K | 0.05% |
3,975
+50
| +1% | +$11.3K |
|
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $898K | 0.05% |
17,724
-5,037
| -22% | -$255K |
|
306
Vanguard Extended Market ETF
VXF
$24.3B
| $898K | 0.05% |
5,215
-38
| -0.7% | -$6.54K |
|
307
Arm
ARM
$158B
| $897K | 0.05% |
8,399
+1,015
| +14% | +$108K |
|
308
CarMax
KMX
$9.17B
| $894K | 0.05% |
11,477
+1,508
| +15% | +$117K |
|
309
Intuitive Surgical
ISRG
$166B
| $891K | 0.05% |
1,800
-178
| -9% | -$88.1K |
|
310
ProShares Ultra S&P500
SSO
$7.31B
| $891K | 0.05% |
10,764
-12,846
| -54% | -$1.06M |
|
311
iShares Core MSCI EAFE ETF
IEFA
$152B
| $888K | 0.05% |
11,740
+1,028
| +10% | +$77.8K |
|
312
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $885K | 0.05% |
18,969
| – | – |
|
313
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $883K | 0.05% |
17,377
-430
| -2% | -$21.9K |
|
314
Delta Air Lines
DAL
$40.1B
| $867K | 0.05% |
19,875
+17,284
| +667% | +$754K |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $867K | 0.05% |
3,445
+384
| +13% | +$96.6K |
|
316
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $857K | 0.05% |
15,077
+2,499
| +20% | +$142K |
|
317
United Airlines
UAL
$34.6B
| $854K | 0.05% |
12,365
-408
| -3% | -$28.2K |
|
318
Cummins
CMI
$55.2B
| $843K | 0.05% |
2,691
+1,884
| +233% | +$590K |
|
319
Zscaler
ZS
$44.6B
| $838K | 0.05% |
4,224
-417
| -9% | -$82.7K |
|
320
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $832K | 0.05% |
4,900
+721
| +17% | +$122K |
|
|
ZAUG
321
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$118M
| $831K | 0.05% |
33,668
+834
| +3% | +$20.6K |
|
322
Marvell Technology
MRVL
$57.9B
| $825K | 0.05% |
13,394
+3,910
| +41% | +$241K |
|
323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $823K | 0.05% |
101,064
-2,023
| -2% | -$16.5K |
|
324
Vanguard Communication Services ETF
VOX
$5.82B
| $823K | 0.05% |
5,544
+259
| +5% | +$38.4K |
|
325
Lam Research
LRCX
$134B
| $821K | 0.05% |
11,298
+6,233
| +123% | +$453K |
|