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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.5B
| $731K | 0.04% |
2,628
+166
| +7% | +$46.2K |
|
352
PepsiCo
PEP
$195B
| $725K | 0.04% |
4,834
+58
| +1% | +$8.7K |
|
353
United Parcel Service
UPS
$71.1B
| $724K | 0.04% |
6,586
+1,305
| +25% | +$143K |
|
354
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $720K | 0.04% |
17,664
+392
| +2% | +$16K |
|
355
Ford
F
$45.5B
| $717K | 0.04% |
71,471
+5,892
| +9% | +$59.1K |
|
356
Kimberly-Clark
KMB
$42.5B
| $715K | 0.04% |
5,028
-233
| -4% | -$33.1K |
|
357
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $713K | 0.04% |
14,952
-695
| -4% | -$33.1K |
|
|
OCTU
358
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.6M
| $713K | 0.04% |
+28,932
| New | +$713K |
|
359
Novo Nordisk
NVO
$242B
| $705K | 0.04% |
10,149
+794
| +8% | +$55.2K |
|
360
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $702K | 0.04% |
14,068
| – | – |
|
361
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $702K | 0.04% |
5,807
+126
| +2% | +$15.2K |
|
362
Amgen
AMGN
$150B
| $700K | 0.04% |
2,245
+1,016
| +83% | +$317K |
|
363
Cigna
CI
$80.7B
| $699K | 0.04% |
2,124
+177
| +9% | +$58.3K |
|
364
Vanguard Financials ETF
VFH
$12.8B
| $696K | 0.04% |
5,826
+829
| +17% | +$99K |
|
365
GE Vernova
GEV
$175B
| $696K | 0.04% |
2,279
+679
| +42% | +$207K |
|
366
Comfort Systems
FIX
$26.6B
| $689K | 0.04% |
+2,138
| New | +$689K |
|
367
Teva Pharmaceuticals
TEVA
$22.4B
| $689K | 0.04% |
44,854
+9,575
| +27% | +$147K |
|
368
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $688K | 0.04% |
8,069
+1,988
| +33% | +$170K |
|
369
Vanguard Real Estate ETF
VNQ
$34.4B
| $685K | 0.04% |
7,571
+767
| +11% | +$69.4K |
|
370
Innovative Industrial Properties
IIPR
$1.58B
| $683K | 0.04% |
12,630
+3,154
| +33% | +$171K |
|
371
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $681K | 0.04% |
47,757
-1,062
| -2% | -$15.1K |
|
372
Corning
GLW
$64.2B
| $679K | 0.04% |
14,838
+3,124
| +27% | +$143K |
|
373
Grayscale Bitcoin Trust
GBTC
$45.5B
| $678K | 0.04% |
10,409
-162
| -2% | -$10.6K |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $673K | 0.04% |
+7,732
| New | +$673K |
|
375
Fair Isaac
FICO
$36.8B
| $671K | 0.04% |
364
-4
| -1% | -$7.37K |
|