CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
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
+$1.14B
(-8.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
944
New
45
Increased
168
Reduced
508
Closed
201
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 | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.11M | 0.45% |
204,133
-78,150
| -28% | -$1.96M |
|
52
Hercules Capital
HTGC
$3.51B
| $5.07M | 0.44% |
342,862
-33,622
| -9% | -$498K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.99M | 0.44% |
76,663
+12,576
| +20% | +$818K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.87M | 0.43% |
144,351
-40,170
| -22% | -$1.35M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.42% |
14,232
-1,019
| -7% | -$347K |
|
56
Descartes Systems
DSGX
$8.54B
| $4.82M | 0.42% |
60,145
-8,300
| -12% | -$665K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.74M | 0.42% |
99,075
+2,105
| +2% | +$101K |
|
58
National Storage Affiliates Trust
NSA
$2.47B
| $4.74M | 0.42% |
136,148
+5,922
| +5% | +$206K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.41M | 0.39% |
60,834
+23,801
| +64% | +$1.73M |
|
|
DX
60
Dynex Capital
DX
$1.64B
| $4.4M | 0.38% |
349,228
+11,091
| +3% | +$140K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.39M | 0.38% |
36,701
-17,135
| -32% | -$2.05M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.38M | 0.38% |
53,990
-42,154
| -44% | -$3.42M |
|
|
RA
63
Brookfield Real Assets Income Fund
RA
$746M
| $4.38M | 0.38% |
261,345
-31,148
| -11% | -$522K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.23M | 0.37% |
81,085
-6,855
| -8% | -$357K |
|
|
ZTR
65
Virtus Total Return Fund
ZTR
$347M
| $4.2M | 0.37% |
690,574
-208,299
| -23% | -$1.27M |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.12M | 0.36% |
166,690
-3,739
| -2% | -$92.3K |
|
67
Patrick Industries
PATK
$3.73B
| $4.11M | 0.36% |
51,425
-3,597
| -7% | -$288K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $4.08M | 0.36% |
33,730
-12,715
| -27% | -$1.54M |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.01M | 0.35% |
80,372
+4,866
| +6% | +$243K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.9M | 0.34% |
53,651
-7,372
| -12% | -$535K |
|
71
JPMorgan Chase
JPM
$824B
| $3.86M | 0.34% |
26,535
-12,566
| -32% | -$1.83M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.86M | 0.34% |
25,790
+8,471
| +49% | +$1.27M |
|
73
Fidelity Total Bond ETF
FBND
$20.4B
| $3.78M | 0.33% |
83,256
+73,664
| +768% | +$3.35M |
|
74
Tesla
TSLA
$1.08T
| $3.76M | 0.33% |
14,347
-2,902
| -17% | -$760K |
|
75
Broadcom
AVGO
$1.42T
| $3.72M | 0.33% |
4,293
-304
| -7% | -$264K |
|