CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.45%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+4.2%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
354
Reduced
334
Closed
79
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$10.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.98M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.81M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.76M | 0.47% |
58,886
-2,798
| -5% | -$369K |
|
52
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $7.59M | 0.46% |
254,871
+28,126
| +12% | +$837K |
|
53
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $7.33M | 0.45% |
223,327
-3,982
| -2% | -$131K |
|
54
UnitedHealth
UNH
$279B
| $7.22M | 0.44% |
14,272
+8,881
| +165% | +$4.49M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.03M | 0.43% |
72,654
-53,020
| -42% | -$5.13M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.91M | 0.42% |
16,237
+12,720
| +362% | +$5.41M |
|
57
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $6.83M | 0.42% |
192,127
+103,827
| +118% | +$3.69M |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.81M | 0.42% |
98,830
+2,538
| +3% | +$175K |
|
59
Pool Corp
POOL
$11.4B
| $6.73M | 0.41% |
19,733
-638
| -3% | -$218K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.41M | 0.39% |
33,577
+26,043
| +346% | +$4.97M |
|
61
Oracle
ORCL
$628B
| $6.33M | 0.39% |
37,976
+4,420
| +13% | +$737K |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.31M | 0.39% |
111,723
+6,440
| +6% | +$364K |
|
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $6.27M | 0.38% |
177,795
+7,627
| +4% | +$269K |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.91M | 0.36% |
137,443
+36,341
| +36% | +$1.56M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $5.87M | 0.36% |
97,343
+59,852
| +160% | +$3.61M |
|
66
Uber
UBER
$194B
| $5.68M | 0.35% |
94,127
+76,653
| +439% | +$4.62M |
|
67
Descartes Systems
DSGX
$8.54B
| $5.65M | 0.34% |
49,729
-2,594
| -5% | -$295K |
|
68
Waste Connections
WCN
$46.5B
| $5.28M | 0.32% |
30,796
-2,018
| -6% | -$346K |
|
69
Vanguard Growth ETF
VUG
$185B
| $5.15M | 0.31% |
12,540
+973
| +8% | +$399K |
|
70
Costco
COST
$421B
| $5.05M | 0.31% |
5,514
+222
| +4% | +$203K |
|
71
Phillips Edison & Co
PECO
$4.45B
| $5.02M | 0.31% |
133,886
-2,372
| -2% | -$88.8K |
|
|
EGGS
72
NestYield Total Return Guard ETF
EGGS
$29.2M
| $4.86M | 0.3% |
+125,544
| New | +$4.86M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.85M | 0.3% |
35,243
-8,573
| -20% | -$1.18M |
|
74
Patrick Industries
PATK
$3.73B
| $4.85M | 0.3% |
58,347
+16,002
| +38% | -$430K |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $4.79M | 0.29% |
+51,480
| New | +$4.79M |
|