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 | |
|---|---|---|---|---|---|---|
501
ARK Web x.0 ETF
ARKW
$2.43B
| $300K | 0.02% |
3,596
-958
| -21% | -$79.9K |
|
502
Toll Brothers
TOL
$13.9B
| $300K | 0.02% |
+2,319
| New | +$300K |
|
503
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $299K | 0.02% |
7,262
+643
| +10% | +$26.5K |
|
504
Fidelity International Multifactor ETF
FDEV
$188M
| $299K | 0.02% |
10,862
-3,572
| -25% | -$98.3K |
|
505
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $297K | 0.02% |
4,631
-987
| -18% | -$63.3K |
|
506
CSX Corp
CSX
$60.1B
| $297K | 0.02% |
8,014
-400
| -5% | -$14.8K |
|
507
iShares Core US Aggregate Bond ETF
AGG
$132B
| $293K | 0.02% |
2,991
-440
| -13% | -$43.1K |
|
508
iShares MSCI Mexico ETF
EWW
$1.87B
| $292K | 0.02% |
4,212
+2,313
| +122% | +$160K |
|
509
Ares Capital
ARCC
$15.8B
| $289K | 0.02% |
13,886
-1,076
| -7% | -$22.4K |
|
510
eBay
EBAY
$41.9B
| $289K | 0.02% |
5,479
-5,401
| -50% | -$285K |
|
511
Enova International
ENVA
$2.93B
| $288K | 0.02% |
4,583
-1,163
| -20% | -$73.1K |
|
512
Mondelez International
MDLZ
$80.4B
| $287K | 0.02% |
4,105
+19
| +0.5% | +$1.33K |
|
513
Cadence Design Systems
CDNS
$90.1B
| $286K | 0.02% |
+918
| New | +$286K |
|
514
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $286K | 0.02% |
16,525
+5,589
| +51% | +$96.7K |
|
515
Elevance Health
ELV
$69.7B
| $285K | 0.02% |
550
+259
| +89% | +$134K |
|
516
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $285K | 0.02% |
1,831
+362
| +25% | +$56.3K |
|
517
Cencora
COR
$58.3B
| $279K | 0.02% |
1,147
+244
| +27% | +$59.4K |
|
518
lululemon athletica
LULU
$19.7B
| $279K | 0.02% |
715
-40
| -5% | -$15.6K |
|
519
American Express
AXP
$225B
| $278K | 0.02% |
1,220
+9
| +0.7% | +$2.05K |
|
520
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $278K | 0.02% |
10,239
+873
| +9% | +$23.7K |
|
521
DexCom
DXCM
$30.3B
| $276K | 0.02% |
1,987
+201
| +11% | +$27.9K |
|
522
Bank of New York Mellon
BK
$73.5B
| $275K | 0.02% |
4,777
+1,707
| +56% | +$98.3K |
|
523
Invesco Aerospace & Defense ETF
PPA
$6.23B
| $275K | 0.02% |
2,707
-2,902
| -52% | -$295K |
|
524
Phillips 66
PSX
$53.8B
| $275K | 0.02% |
1,684
-160
| -9% | -$26.1K |
|
525
VanEck BDC Income ETF
BIZD
$1.68B
| $274K | 0.02% |
16,220
-979
| -6% | -$16.5K |
|