CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
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
-$106M
(-8.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
944
New
45
Increased
168
Reduced
508
Closed
200
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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.9B
| $219K | 0.02% |
3,994
+1,228
| +44% | +$67.3K |
|
|
EDI
552
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $219K | 0.02% |
42,381
-6,349
| -13% | -$32.8K |
|
553
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $218K | 0.02% |
+7,005
| New | +$218K |
|
|
GLQ
554
Clough Global Equity Fund
GLQ
$139M
| $218K | 0.02% |
34,938
-9,262
| -21% | -$57.8K |
|
555
Synopsys
SNPS
$112B
| $218K | 0.02% |
500
-27
| -5% | -$11.8K |
|
556
FedEx
FDX
$53.1B
| $217K | 0.02% |
876
-860
| -50% | -$213K |
|
557
Phillips 66
PSX
$53.5B
| $216K | 0.02% |
2,270
-2,402
| -51% | -$229K |
|
558
Dollar General
DG
$23.9B
| $215K | 0.02% |
1,268
-303
| -19% | -$51.4K |
|
559
Vanguard Total International Bond ETF
BNDX
$68.4B
| $214K | 0.02% |
4,379
-15,006
| -77% | -$733K |
|
560
Extreme Networks
EXTR
$2.86B
| $214K | 0.02% |
8,199
+2,380
| +41% | +$62.1K |
|
561
Hershey
HSY
$38B
| $214K | 0.02% |
859
-2,265
| -73% | -$564K |
|
562
Intuit
INTU
$187B
| $214K | 0.02% |
467
-112
| -19% | -$51.3K |
|
563
Healthpeak Properties
DOC
$12.7B
| $213K | 0.02% |
10,602
+117
| +1% | +$2.35K |
|
564
SPDR NYSE Technology ETF
XNTK
$1.29B
| $212K | 0.02% |
+1,519
| New | +$212K |
|
|
MCR
565
MFS Charter Income Trust
MCR
$270M
| $211K | 0.02% |
33,503
-28,545
| -46% | -$180K |
|
566
Marvell Technology
MRVL
$57.6B
| $211K | 0.02% |
3,537
-6,398
| -64% | -$382K |
|
567
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $210K | 0.02% |
4,072
-373
| -8% | -$19.2K |
|
568
Rio Tinto
RIO
$101B
| $210K | 0.02% |
3,297
-3,511
| -52% | -$224K |
|
569
Amplify High Income ETF
YYY
$610M
| $210K | 0.02% |
17,970
-3,003
| -14% | -$35.1K |
|
|
QQQH
570
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $210K | 0.02% |
4,868
-197
| -4% | -$8.5K |
|
571
CION Investment
CION
$525M
| $209K | 0.02% |
20,099
+1,461
| +8% | +$15.2K |
|
572
Northrop Grumman
NOC
$83.3B
| $209K | 0.02% |
458
-538
| -54% | -$246K |
|
573
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $207K | 0.02% |
+8,000
| New | +$207K |
|
574
Nike
NKE
$109B
| $207K | 0.02% |
1,873
-388
| -17% | -$42.9K |
|
575
Comcast
CMCSA
$124B
| $206K | 0.02% |
4,959
-4,594
| -48% | -$191K |
|