CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
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
+$113M
(+8.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
270
Reduced
344
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% |
