CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.7%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+8.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
274
Reduced
341
Closed
107
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13.1M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$6.51M |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$4.32M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.64M |
| 5 |
Amazon
AMZN
|
$2.96M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$17.4M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.3M |
| 3 |
NerdWallet
NRDS
|
$2.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.22M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.12M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Industrials | 4.47% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $6.45M | 0.45% |
13,272
+1,260
| +10% | +$612K |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $6.28M | 0.44% |
157,707
+29,834
| +23% | +$1.19M |
|
53
Waste Connections
WCN
$46.5B
| $6.26M | 0.44% |
36,405
-2,014
| -5% | -$346K |
|
54
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $6.25M | 0.44% |
261,203
+1,110
| +0.4% | +$26.6K |
|
55
Broadcom
AVGO
$1.42T
| $6.2M | 0.43% |
4,674
+792
| +20% | +$1.05M |
|
56
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $6.12M | 0.43% |
43,569
+4,126
| +10% | +$580K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.11M | 0.43% |
40,477
+6,953
| +21% | +$1.05M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $5.91M | 0.41% |
12,291
-1,072
| -8% | -$515K |
|
59
Vanguard Value ETF
VTV
$143B
| $5.83M | 0.41% |
35,796
-4,193
| -10% | -$683K |
|
60
Patrick Industries
PATK
$3.73B
| $5.56M | 0.39% |
46,500
-1,684
| -3% | -$201K |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $5.55M | 0.39% |
446,459
+1,788
| +0.4% | +$22.2K |
|
|
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.54M | 0.39% |
55,677
-73,450
| -57% | -$7.3M |
|
63
National Storage Affiliates Trust
NSA
$2.47B
| $5.54M | 0.39% |
141,342
+1,550
| +1% | +$60.7K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.5M | 0.39% |
32,489
+1,145
| +4% | +$194K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.5M | 0.38% |
89,382
+8,027
| +10% | +$494K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $5.37M | 0.38% |
89,092
-10,974
| -11% | -$662K |
|
67
Descartes Systems
DSGX
$8.54B
| $5.27M | 0.37% |
57,581
-883
| -2% | -$80.8K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $5M | 0.35% |
32,820
-2,127
| -6% | -$324K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.88M | 0.34% |
43,684
+21,230
| +95% | +$2.37M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.73M | 0.33% |
93,649
-7,061
| -7% | -$356K |
|
71
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $4.7M | 0.33% |
149,431
+35,974
| +32% | +$1.13M |
|
72
APi Group
APG
$14.4B
| $4.66M | 0.33% |
118,549
-3,224
| -3% | -$127K |
|
73
Phillips Edison & Co
PECO
$4.45B
| $4.55M | 0.32% |
126,910
+183
| +0.1% | +$6.56K |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $4.5M | 0.31% |
38,855
-6,767
| -15% | -$783K |
|
75
Hercules Capital
HTGC
$3.51B
| $4.44M | 0.31% |
240,818
-3,770
| -2% | -$69.6K |
|