CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+12.73%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$60.7M
(+3.7%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
NVIDIA
NVDA
|
$36.8M |
| 3 |
Amazon
AMZN
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$32.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.99M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 6.21% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$192B
| $8.46M | 0.49% |
90,650
-9,617
| -10% | -$897K |
|
52
Tyler Technologies
TYL
$24B
| $8.43M | 0.49% |
14,218
-463
| -3% | -$274K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.39M | 0.49% |
83,278
-17,149
| -17% | -$1.73M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.57M | 0.44% |
92,687
+8,737
| +10% | +$713K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $7.46M | 0.44% |
68,726
+9,922
| +17% | +$1.08M |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $7.44M | 0.43% |
233,866
-62,760
| -21% | -$2M |
|
57
Applovin
APP
$169B
| $7.19M | 0.42% |
20,525
+1,262
| +7% | +$442K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.14M | 0.42% |
136,242
-9,228
| -6% | -$483K |
|
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $7.12M | 0.42% |
186,678
+497
| +0.3% | +$18.9K |
|
60
Capital Group Growth ETF
CGGR
$15.5B
| $6.84M | 0.4% |
168,372
+44,079
| +35% | +$1.79M |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.74M | 0.39% |
122,322
+4,851
| +4% | +$267K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.13M | 0.36% |
45,446
+14,718
| +48% | +$1.98M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.06M | 0.35% |
26,695
+25,560
| +2,252% | +$5.8M |
|
64
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $5.88M | 0.34% |
+114,829
| New | +$5.88M |
|
65
McKesson
MCK
$85.9B
| $5.82M | 0.34% |
7,944
-495
| -6% | -$363K |
|
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $5.8M | 0.34% |
132,171
-6,159
| -4% | -$270K |
|
67
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $5.75M | 0.34% |
172,400
+27,645
| +19% | +$922K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.74M | 0.34% |
100,967
+10,231
| +11% | +$582K |
|
69
Axon Enterprise
AXON
$57.3B
| $5.62M | 0.33% |
6,784
-81
| -1% | -$67.1K |
|
70
Waste Connections
WCN
$46.6B
| $5.53M | 0.32% |
29,601
-875
| -3% | -$163K |
|
71
APi Group
APG
$14.6B
| $5.46M | 0.32% |
160,404
-8,661
| -5% | -$295K |
|
72
Palantir
PLTR
$370B
| $5.39M | 0.31% |
39,538
+10,539
| +36% | +$1.44M |
|
73
iShares Global 100 ETF
IOO
$7.08B
| $5.32M | 0.31% |
49,305
-66,558
| -57% | -$7.18M |
|
74
Costco
COST
$424B
| $5.31M | 0.31% |
5,364
+217
| +4% | +$215K |
|
75
Patrick Industries
PATK
$3.8B
| $5.23M | 0.31% |
56,697
-521
| -0.9% | -$48.1K |
|