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 | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$118B
| $361K | 0.03% |
4,095
-778
| -16% | -$68.6K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$132B
| $357K | 0.03% |
3,645
-1,617
| -31% | -$158K |
|
428
Novartis
NVS
$245B
| $354K | 0.03% |
3,507
-974
| -22% | -$98.3K |
|
429
Invesco Total Return Bond ETF
GTO
$1.93B
| $348K | 0.03% |
7,493
-1,586
| -17% | -$73.7K |
|
430
DexCom
DXCM
$29.8B
| $347K | 0.03% |
2,700
+525
| +24% | +$67.5K |
|
431
iShares International Select Dividend ETF
IDV
$5.83B
| $347K | 0.03% |
13,181
-9,351
| -42% | -$246K |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $347K | 0.03% |
4,276
-4,856
| -53% | -$394K |
|
433
Cleveland-Cliffs
CLF
$5.62B
| $339K | 0.03% |
20,200
-1,519
| -7% | -$25.5K |
|
434
BlackRock MuniYield Fund
MYD
$480M
| $339K | 0.03% |
32,480
+145
| +0.4% | +$1.51K |
|
435
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $332K | 0.03% |
12,619
-1,391
| -10% | -$36.6K |
|
436
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $330K | 0.03% |
8,475
| – | – |
|
437
Lennox International
LII
$19.6B
| $330K | 0.03% |
1,012
-72
| -7% | -$23.5K |
|
438
Genuine Parts
GPC
$19.4B
| $328K | 0.03% |
1,937
-1,633
| -46% | -$277K |
|
439
Fortinet
FTNT
$60.9B
| $326K | 0.03% |
+4,308
| New | +$326K |
|
440
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $326K | 0.03% |
1,475
+90
| +6% | +$19.9K |
|
441
Shopify
SHOP
$185B
| $325K | 0.03% |
5,029
+1,980
| +65% | +$128K |
|
442
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324K | 0.03% |
3,995
-1,864
| -32% | -$151K |
|
|
STK
443
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $324K | 0.03% |
10,564
-1,082
| -9% | -$33.2K |
|
444
lululemon athletica
LULU
$19.4B
| $323K | 0.03% |
854
-39
| -4% | -$14.8K |
|
|
EMO
445
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
| $319K | 0.03% |
10,680
| – | – |
|
446
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $319K | 0.03% |
5,604
-1,571
| -22% | -$89.4K |
|
447
Medpace
MEDP
$13.4B
| $317K | 0.03% |
1,318
+21
| +2% | +$5.05K |
|
448
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $316K | 0.03% |
4,523
-2,196
| -33% | -$153K |
|
449
Axon Enterprise
AXON
$58.7B
| $315K | 0.03% |
1,613
-1,390
| -46% | -$271K |
|
450
Bank of America Series L
BAC.PRL
$3.93B
| $315K | 0.03% |
269
-223
| -45% | -$261K |
|