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 | |
|---|---|---|---|---|---|---|
451
Royce Value Trust
RVT
$1.96B
| $360K | 0.03% |
23,744
-9,636
| -29% | -$146K |
|
452
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $356K | 0.02% |
9,018
-48,304
| -84% | -$1.91M |
|
453
Blackstone Mortgage Trust
BXMT
$3.42B
| $355K | 0.02% |
17,836
-1,678
| -9% | -$33.4K |
|
454
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $355K | 0.02% |
8,213
-103
| -1% | -$4.45K |
|
455
Booking.com
BKNG
$181B
| $352K | 0.02% |
97
+1
| +1% | +$3.63K |
|
456
Clorox
CLX
$15.4B
| $352K | 0.02% |
2,298
-38
| -2% | -$5.82K |
|
457
Ralph Lauren
RL
$18.7B
| $352K | 0.02% |
1,875
| – | – |
|
458
VanEck Gold Miners ETF
GDX
$20.1B
| $350K | 0.02% |
11,083
+3,174
| +40% | +$100K |
|
459
First Trust Cloud Computing ETF
SKYY
$3.19B
| $349K | 0.02% |
3,646
+2,424
| +198% | +$232K |
|
460
Comcast
CMCSA
$124B
| $347K | 0.02% |
8,003
+2,944
| +58% | +$128K |
|
461
3M
MMM
$82B
| $347K | 0.02% |
3,915
-464
| -11% | -$41.1K |
|
462
Churchill Downs
CHDN
$7.01B
| $346K | 0.02% |
+2,794
| New | +$346K |
|
463
Capital One
COF
$141B
| $346K | 0.02% |
2,323
-94
| -4% | -$14K |
|
464
Diageo
DEO
$58.3B
| $346K | 0.02% |
2,323
+738
| +47% | +$110K |
|
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $345K | 0.02% |
6,726
-227
| -3% | -$11.6K |
|
466
iShares US Financial Services ETF
IYG
$1.92B
| $344K | 0.02% |
5,192
-583
| -10% | -$38.6K |
|
|
AMJ
467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $344K | 0.02% |
12,062
+823
| +7% | +$23.5K |
|
468
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $342K | 0.02% |
7,699
-123
| -2% | -$5.46K |
|
469
Boyd Gaming
BYD
$6.92B
| $340K | 0.02% |
5,046
+3,276
| +185% | +$221K |
|
470
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $337K | 0.02% |
2,932
+159
| +6% | +$18.3K |
|
471
Stryker
SYK
$150B
| $337K | 0.02% |
941
+63
| +7% | +$22.6K |
|
472
Automatic Data Processing
ADP
$121B
| $336K | 0.02% |
1,346
| – | – |
|
473
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $336K | 0.02% |
15,715
+426
| +3% | +$9.11K |
|
474
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $333K | 0.02% |
3,842
+101
| +3% | +$8.75K |
|
475
Tilray
TLRY
$1.25B
| $330K | 0.02% |
133,543
+2,221
| +2% | +$5.49K |
|