CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.73%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$60.7M
(+3.7%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
NVIDIA
NVDA
|
$36.8M |
| 3 |
Amazon
AMZN
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$32.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.99M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 6.21% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $14.3M | 0.83% |
49,228
-1,222
| -2% | -$354K |
|
27
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $14.2M | 0.83% |
385,922
+9,909
| +3% | +$365K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.8M | 0.8% |
221,908
+3,502
| +2% | +$217K |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.6M | 0.79% |
245,640
+4,489
| +2% | +$248K |
|
30
Autodesk
ADSK
$67.6B
| $13.4M | 0.78% |
43,182
-944
| -2% | -$292K |
|
31
Mastercard
MA
$536B
| $12.9M | 0.75% |
22,886
-46
| -0.2% | -$25.8K |
|
32
Floor & Decor
FND
$8.45B
| $12.8M | 0.75% |
167,994
+15,559
| +10% | +$1.18M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $11.7M | 0.68% |
20,547
+1,117
| +6% | +$634K |
|
34
SPDR Gold Trust
GLD
$111B
| $11.7M | 0.68% |
38,267
-21,149
| -36% | -$6.45M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.65% |
62,773
-2,808
| -4% | -$495K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.5M | 0.61% |
201,811
-24,299
| -11% | -$1.27M |
|
37
Oracle
ORCL
$628B
| $10.4M | 0.61% |
47,525
+1,286
| +3% | +$281K |
|
38
Eli Lilly
LLY
$661B
| $10.2M | 0.6% |
13,110
-616
| -4% | -$480K |
|
39
Walmart
WMT
$793B
| $10M | 0.59% |
102,717
-5,163
| -5% | -$505K |
|
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $10M | 0.58% |
324,706
+35,744
| +12% | +$1.1M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $9.8M | 0.57% |
134,831
+32,188
| +31% | +$2.34M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.62M | 0.56% |
19,794
-2,154
| -10% | -$1.05M |
|
43
GFL Environmental
GFL
$17.8B
| $9.47M | 0.55% |
187,652
-12,303
| -6% | -$621K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.38M | 0.55% |
25,613
+320
| +1% | +$117K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.21M | 0.54% |
181,463
-13,360
| -7% | -$678K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.2M | 0.54% |
38,270
+324
| +0.9% | +$77.9K |
|
47
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $9.18M | 0.54% |
246,993
+117,427
| +91% | +$4.36M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.94M | 0.52% |
81,234
-49,553
| -38% | -$5.46M |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.67M | 0.51% |
95,198
+3,936
| +4% | +$359K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.47M | 0.49% |
57,413
-10
| -0% | -$1.48K |
|