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 | |
|---|---|---|---|---|---|---|
|
AFCG
926
AFC Gamma
AFCG
$105M
| – | – |
-15,500
| Closed | -$188K |
|
927
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| – | – |
-2,220
| Closed | -$107K |
|
928
Allogene Therapeutics
ALLO
$249M
| – | – |
-10,000
| Closed | -$49K |
|
929
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-752
| Closed | -$151K |
|
930
Alzamend Neuro
ALZN
$7.41M
| – | – |
-12,000
| Closed | -$5K |
|
931
AMN Healthcare
AMN
$760M
| – | – |
-8,500
| Closed | -$705K |
|
932
Arista Networks
ANET
$173B
| – | – |
-2,696
| Closed | -$453K |
|
933
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-1,719
| Closed | -$109K |
|
934
APA Corp
APA
$8.11B
| – | – |
-4,015
| Closed | -$145K |
|
935
Air Products & Chemicals
APD
$64.8B
| – | – |
-903
| Closed | -$259K |
|
|
ASG
936
Liberty All-Star Growth Fund
ASG
$341M
| – | – |
-20,519
| Closed | -$108K |
|
937
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-4,975
| Closed | -$325K |
|
938
Aqua Metals
AQMS
$5.33M
| – | – |
-10,000
| Closed | -$10K |
|