CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
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
+$1.14B
(-8.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
944
New
45
Increased
168
Reduced
508
Closed
201
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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.95M | 0.78% |
86,938
+27,329
| +46% | +$2.81M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.92M | 0.78% |
52,546
+19,578
| +59% | +$3.32M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $8.4M | 0.74% |
18,854
-2,777
| -13% | -$1.24M |
|
29
Pool Corp
POOL
$11.4B
| $8.17M | 0.72% |
21,805
+994
| +5% | +$372K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.92M | 0.69% |
158,035
+14,994
| +10% | +$752K |
|
31
Tyler Technologies
TYL
$24B
| $7.78M | 0.68% |
18,680
+213
| +1% | +$88.7K |
|
32
iShares Global 100 ETF
IOO
$7.02B
| $7.76M | 0.68% |
102,061
+588
| +0.6% | +$44.7K |
|
33
SPDR Gold Trust
GLD
$111B
| $7.43M | 0.65% |
41,687
-1,489
| -3% | -$265K |
|
|
34
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $7.3M | 0.64% |
261,843
+134,897
| +106% | +$3.76M |
|
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.25M | 0.63% |
400,607
+29,425
| +8% | +$532K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.22M | 0.63% |
102,402
+8,488
| +9% | +$598K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.18M | 0.63% |
41,323
-7,048
| -15% | -$1.23M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.07M | 0.62% |
53,271
-16,061
| -23% | -$2.13M |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.83M | 0.6% |
135,818
+17,520
| +15% | +$882K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.69M | 0.59% |
46,380
-7,947
| -15% | -$1.15M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.3M | 0.55% |
84,880
-46,886
| -36% | -$3.48M |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.15M | 0.54% |
79,194
+6,526
| +9% | +$506K |
|
43
Waste Connections
WCN
$46.5B
| $6.01M | 0.53% |
42,067
-3,559
| -8% | -$509K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $5.94M | 0.52% |
105,280
+19,803
| +23% | +$1.12M |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $5.85M | 0.51% |
104,296
-13,775
| -12% | -$773K |
|
46
GFL Environmental
GFL
$17.8B
| $5.66M | 0.5% |
145,918
-12,189
| -8% | -$473K |
|
47
NVIDIA
NVDA
$4.15T
| $5.52M | 0.48% |
13,042
-7,816
| -37% | -$3.31M |
|
|
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.33M | 0.47% |
569,758
-31,681
| -5% | -$297K |
|
49
Darling Ingredients
DAR
$5.05B
| $5.33M | 0.47% |
83,575
+5,219
| +7% | +$333K |
|
50
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $5.23M | 0.46% |
231,299
+10,885
| +5% | +$246K |
|