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% |
