CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
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
+$1.43B
(+8.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
274
Reduced
341
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 | |
|---|---|---|---|---|---|---|
26
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $11.7M | 0.82% |
400,231
+26,018
| +7% | +$761K |
|
27
Mastercard
MA
$536B
| $11.6M | 0.81% |
24,051
+1,165
| +5% | +$561K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.8M | 0.76% |
147,769
+681
| +0.5% | +$49.8K |
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.3M | 0.72% |
204,473
+19,702
| +11% | +$991K |
|
30
iShares Global 100 ETF
IOO
$7.02B
| $10.1M | 0.71% |
112,867
+4,029
| +4% | +$360K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.34M | 0.65% |
63,186
+19,650
| +45% | +$2.9M |
|
32
Pool Corp
POOL
$11.4B
| $9.1M | 0.64% |
22,541
-11
| -0% | -$4.44K |
|
33
Cornerstone Strategic Value Fund
CLM
$2.31B
| $8.9M | 0.62% |
1,183,428
-45,763
| -4% | -$344K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.87M | 0.62% |
210,630
+6,695
| +3% | +$282K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.78M | 0.61% |
30,618
+8,805
| +40% | +$2.52M |
|
|
36
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $8.37M | 0.59% |
333,284
+259,016
| +349% | +$6.51M |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.11M | 0.57% |
86,590
+1,261
| +1% | +$118K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.92M | 0.55% |
42,277
-1,672
| -4% | -$313K |
|
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.7M | 0.54% |
151,839
+5,025
| +3% | +$255K |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.68M | 0.54% |
274,620
+43,572
| +19% | +$1.22M |
|
41
Fidelity Total Bond ETF
FBND
$20.4B
| $7.64M | 0.53% |
168,581
+15,875
| +10% | +$719K |
|
42
Tyler Technologies
TYL
$24B
| $7.59M | 0.53% |
17,852
-247
| -1% | -$105K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.5M | 0.52% |
129,104
+28,885
| +29% | +$1.68M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.43M | 0.52% |
17,664
+965
| +6% | +$406K |
|
45
SPDR Gold Trust
GLD
$111B
| $7.4M | 0.52% |
35,967
+543
| +2% | +$112K |
|
46
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $6.98M | 0.49% |
214,133
-1,885
| -0.9% | -$61.5K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $6.95M | 0.49% |
13,213
+523
| +4% | +$275K |
|
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.77M | 0.47% |
400,274
-22,383
| -5% | -$379K |
|
49
JPMorgan Chase
JPM
$824B
| $6.62M | 0.46% |
33,068
+1,956
| +6% | +$392K |
|
50
GFL Environmental
GFL
$17.8B
| $6.5M | 0.45% |
188,349
+13,254
| +8% | +$457K |
|