CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$106M
(-8.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
944
New
45
Increased
168
Reduced
508
Closed
200
Top Buys
| 1 |
PKST
Peakstone Realty Trust
PKST
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.7M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.76M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.68M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.88M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.83M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $445K | 0.04% |
3,218
-832
| -21% | -$115K |
|
377
First Trust Energy AlphaDEX Fund
FXN
$282M
| $443K | 0.04% |
28,345
-17,065
| -38% | -$267K |
|
378
Zoetis
ZTS
$66.4B
| $441K | 0.04% |
2,560
-270
| -10% | -$46.5K |
|
|
SAFE
379
Safehold
SAFE
$1.17B
| $440K | 0.04% |
18,540
+1,259
| +7% | +$29.9K |
|
380
Clorox
CLX
$15.4B
| $439K | 0.04% |
2,759
-236
| -8% | -$37.6K |
|
381
KLA
KLAC
$121B
| $439K | 0.04% |
905
-329
| -27% | -$160K |
|
382
CEVA Inc
CEVA
$546M
| $438K | 0.04% |
17,150
+2,650
| +18% | +$67.7K |
|
|
ETJ
383
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $437K | 0.04% |
53,124
-9,838
| -16% | -$80.9K |
|
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $437K | 0.04% |
12,849
-12,992
| -50% | -$442K |
|
|
RVNC
385
DELISTED
Revance Therapeutics, Inc.
RVNC
| $437K | 0.04% |
17,285
+1,404
| +9% | +$35.5K |
|
386
PIMCO Dynamic Income Fund
PDI
$7.6B
| $436K | 0.04% |
23,265
-8,169
| -26% | -$153K |
|
387
Xylem
XYL
$33.5B
| $436K | 0.04% |
3,873
| – | – |
|
388
FirstService
FSV
$9.38B
| $432K | 0.04% |
2,806
-123
| -4% | -$18.9K |
|
389
IBM
IBM
$241B
| $430K | 0.04% |
3,216
-11
| -0.3% | -$1.47K |
|
390
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $430K | 0.04% |
14,446
+5,162
| +56% | +$154K |
|
391
BP
BP
$87.8B
| $429K | 0.04% |
12,168
-10,667
| -47% | -$376K |
|
392
Abbott
ABT
$230B
| $425K | 0.04% |
3,895
-6,031
| -61% | -$658K |
|
|
ORAN
393
DELISTED
Orange
ORAN
| $425K | 0.04% |
36,551
-836
| -2% | -$9.72K |
|
394
Valero Energy
VLO
$50.3B
| $424K | 0.04% |
3,615
+1,630
| +82% | +$191K |
|
395
Pinterest
PINS
$24.8B
| $423K | 0.04% |
15,468
-7,870
| -34% | -$215K |
|
396
ConocoPhillips
COP
$115B
| $422K | 0.04% |
4,074
| – | – |
|
397
Duke Energy
DUK
$93.6B
| $420K | 0.04% |
4,681
-4,188
| -47% | -$376K |
|
398
SPDR S&P Dividend ETF
SDY
$20.3B
| $416K | 0.04% |
3,394
-23,925
| -88% | -$2.93M |
|
399
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $413K | 0.04% |
5,320
+142
| +3% | +$11K |
|
400
Republic Services
RSG
$71.5B
| $408K | 0.04% |
+2,665
| New | +$408K |
|