CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+4.45%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$65.6M
(+4.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
349
Reduced
338
Closed
79
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$10.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.98M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.81M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$227B
| $476K | 0.03% |
1,605
+287
| +22% | +$85.1K |
|
452
Deere & Co
DE
$128B
| $472K | 0.03% |
1,113
+20
| +2% | +$8.48K |
|
453
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $471K | 0.03% |
6,693
+181
| +3% | +$12.7K |
|
454
Lennox International
LII
$20.3B
| $471K | 0.03% |
773
-69
| -8% | -$42K |
|
|
EMO
455
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $470K | 0.03% |
10,107
| – | – |
|
456
FirstService
FSV
$9.18B
| $468K | 0.03% |
2,585
-159
| -6% | -$28.8K |
|
457
iShares US Home Construction ETF
ITB
$3.35B
| $468K | 0.03% |
4,526
-2,296
| -34% | -$237K |
|
458
Roper Technologies
ROP
$55.8B
| $468K | 0.03% |
901
-180
| -17% | -$93.5K |
|
459
Consolidated Edison
ED
$35.4B
| $467K | 0.03% |
5,237
-5
| -0.1% | -$446 |
|
460
Nasdaq
NDAQ
$53.6B
| $466K | 0.03% |
6,028
+2,500
| +71% | +$193K |
|
461
Xylem
XYL
$34.2B
| $464K | 0.03% |
3,997
| – | – |
|
462
Quanta Services
PWR
$55.5B
| $461K | 0.03% |
1,458
-30
| -2% | -$9.49K |
|
463
iShares Russell 1000 Growth ETF
IWF
$117B
| $460K | 0.03% |
1,146
+1
| +0.1% | +$401 |
|
464
Innovator Equity Managed Floor ETF
SFLR
$983M
| $460K | 0.03% |
14,099
+8,913
| +172% | +$291K |
|
465
iShares Semiconductor ETF
SOXX
$13.7B
| $460K | 0.03% |
2,136
-621
| -23% | -$134K |
|
466
Boyd Gaming
BYD
$6.93B
| $459K | 0.03% |
6,329
-258
| -4% | -$18.7K |
|
467
Bank of New York Mellon
BK
$73.1B
| $453K | 0.03% |
5,897
-316
| -5% | -$24.3K |
|
468
Vanguard Total International Bond ETF
BNDX
$68.4B
| $450K | 0.03% |
9,169
+3,577
| +64% | +$176K |
|
469
Gilead Sciences
GILD
$143B
| $449K | 0.03% |
4,862
+1,332
| +38% | +$123K |
|
470
Stryker
SYK
$150B
| $449K | 0.03% |
1,246
+179
| +17% | +$64.5K |
|
471
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $448K | 0.03% |
19,973
+2,641
| +15% | +$59.2K |
|
472
Zoetis
ZTS
$67.9B
| $447K | 0.03% |
2,743
+28
| +1% | +$4.56K |
|
473
Inspire 100 ETF
BIBL
$334M
| $447K | 0.03% |
+11,496
| New | +$447K |
|
474
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $445K | 0.03% |
2,408
+92
| +4% | +$17K |
|
475
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $445K | 0.03% |
11,762
+252
| +2% | +$9.53K |
|