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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $599K | 0.04% |
1,433
+852
| +147% | +$356K |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $591K | 0.04% |
+2,696
| New | +$591K |
|
353
Vanguard US Value Factor ETF
VFVA
$648M
| $590K | 0.04% |
+4,946
| New | +$590K |
|
354
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.04% |
10,836
-1,188
| -10% | -$64.5K |
|
355
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $581K | 0.04% |
13,425
-1,825
| -12% | -$79K |
|
356
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $576K | 0.04% |
7,273
+4,515
| +164% | +$358K |
|
357
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $573K | 0.04% |
11,225
+5,238
| +87% | +$267K |
|
358
Republic Services
RSG
$71.7B
| $570K | 0.04% |
2,975
-512
| -15% | -$98.1K |
|
359
United Rentals
URI
$62.7B
| $561K | 0.04% |
778
-109
| -12% | -$78.6K |
|
360
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $559K | 0.04% |
13,063
+80
| +0.6% | +$3.42K |
|
|
ETW
361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $559K | 0.04% |
68,182
-26,185
| -28% | -$215K |
|
362
Enbridge
ENB
$105B
| $558K | 0.04% |
15,422
+926
| +6% | +$33.5K |
|
363
Roper Technologies
ROP
$55.8B
| $553K | 0.04% |
986
+15
| +2% | +$8.41K |
|
364
Schwab US Large- Cap ETF
SCHX
$59.2B
| $547K | 0.04% |
26,433
+14,331
| +118% | +$297K |
|
365
Airbnb
ABNB
$75.8B
| $542K | 0.04% |
3,287
+152
| +5% | +$25.1K |
|
366
Innovator US Equity Buffer ETF July
BJUL
$290M
| $542K | 0.04% |
13,443
-747
| -5% | -$30.1K |
|
367
Iron Mountain
IRM
$27.2B
| $540K | 0.04% |
6,732
-2
| -0% | -$160 |
|
368
Fair Isaac
FICO
$36.8B
| $529K | 0.04% |
423
-42
| -9% | -$52.5K |
|
369
Devon Energy
DVN
$22.1B
| $525K | 0.04% |
10,467
-25,433
| -71% | -$1.28M |
|
370
Applied Materials
AMAT
$130B
| $524K | 0.04% |
2,539
-1,995
| -44% | -$412K |
|
|
DFP
371
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $520K | 0.04% |
27,145
-1,037
| -4% | -$19.9K |
|
372
John B. Sanfilippo & Son
JBSS
$749M
| $519K | 0.04% |
+4,896
| New | +$519K |
|
373
General Motors
GM
$55.5B
| $517K | 0.04% |
11,390
+57
| +0.5% | +$2.59K |
|
374
Sempra
SRE
$52.9B
| $516K | 0.04% |
7,188
+109
| +2% | +$7.83K |
|
375
Williams Companies
WMB
$69.9B
| $516K | 0.04% |
13,254
-487
| -4% | -$19K |
|