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 | |
|---|---|---|---|---|---|---|
|
NEX
676
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $129K | 0.01% |
+14,435
| New | +$129K |
|
677
Edwards Lifesciences
EW
$47.1B
| $128K | 0.01% |
1,357
-1,915
| -59% | -$181K |
|
678
Parker-Hannifin
PH
$96.3B
| $128K | 0.01% |
+328
| New | +$128K |
|
679
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $126K | 0.01% |
2,060
-1,173
| -36% | -$71.7K |
|
680
American Water Works
AWK
$27.3B
| $125K | 0.01% |
875
-1,034
| -54% | -$148K |
|
681
Watts Water Technologies
WTS
$9.47B
| $125K | 0.01% |
680
| – | – |
|
682
Prologis
PLD
$105B
| $124K | 0.01% |
1,010
-765
| -43% | -$93.9K |
|
683
Teledyne Technologies
TDY
$25.6B
| $124K | 0.01% |
301
| – | – |
|
684
iShares Core Conservative Allocation ETF
AOK
$636M
| $123K | 0.01% |
3,481
-869
| -20% | -$30.7K |
|
685
Builders FirstSource
BLDR
$16.3B
| $123K | 0.01% |
901
-699
| -44% | -$95.4K |
|
686
Boyd Gaming
BYD
$6.92B
| $123K | 0.01% |
1,770
| – | – |
|
687
Pultegroup
PHM
$27.9B
| $121K | 0.01% |
+1,555
| New | +$121K |
|
688
iShares MSCI Mexico ETF
EWW
$1.85B
| $119K | 0.01% |
1,912
-72
| -4% | -$4.48K |
|
689
EQT Corp
EQT
$31.7B
| $118K | 0.01% |
+2,860
| New | +$118K |
|
690
Kemper
KMPR
$3.35B
| $117K | 0.01% |
2,420
| – | – |
|
691
DuPont de Nemours
DD
$32.6B
| $117K | 0.01% |
1,641
-249
| -13% | -$17.8K |
|
692
NiSource
NI
$18.9B
| $117K | 0.01% |
4,275
-1,115
| -21% | -$30.5K |
|
693
Axcelis
ACLS
$2.57B
| $115K | 0.01% |
629
-641
| -50% | -$117K |
|
694
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $115K | 0.01% |
1,527
-6,138
| -80% | -$462K |
|
695
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $115K | 0.01% |
1,822
-3,182
| -64% | -$201K |
|
696
O'Reilly Automotive
ORLY
$90.3B
| $115K | 0.01% |
1,800
-240
| -12% | -$15.3K |
|
697
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $113K | 0.01% |
10,397
+22
| +0.2% | +$239 |
|
698
General Mills
GIS
$26.8B
| $112K | 0.01% |
1,463
-21
| -1% | -$1.61K |
|
699
Corteva
CTVA
$49.5B
| $111K | 0.01% |
1,935
-1,932
| -50% | -$111K |
|
|
MIN
700
MFS Intermediate Income Trust
MIN
$310M
| $110K | 0.01% |
40,000
-65,215
| -62% | -$179K |
|