CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+12.73%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$60.7M
(+3.7%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
NVIDIA
NVDA
|
$36.8M |
| 3 |
Amazon
AMZN
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$32.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.99M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 6.21% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $5.2M | 0.3% |
36,626
+955
| +3% | +$136K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.15M | 0.3% |
94,658
+13,327
| +16% | +$725K |
|
78
TSMC
TSM
$1.22T
| $5.15M | 0.3% |
22,726
+2,819
| +14% | +$638K |
|
79
Capital Group Core Equity ETF
CGUS
$7.02B
| $5.05M | 0.29% |
136,665
+22,907
| +20% | +$846K |
|
80
Micron Technology
MU
$139B
| $5.01M | 0.29% |
40,684
-1,466
| -3% | -$181K |
|
81
UnitedHealth
UNH
$281B
| $4.98M | 0.29% |
15,958
+1,237
| +8% | +$386K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.97M | 0.29% |
55,588
+53,694
| +2,835% | +$4.8M |
|
83
iShares US Medical Devices ETF
IHI
$4.31B
| $4.87M | 0.28% |
77,664
+1,215
| +2% | +$76.1K |
|
84
Wells Fargo
WFC
$262B
| $4.86M | 0.28% |
60,607
+23,549
| +64% | +$1.89M |
|
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $4.79M | 0.28% |
135,837
+28,263
| +26% | +$997K |
|
86
Descartes Systems
DSGX
$9.11B
| $4.75M | 0.28% |
46,677
-1,935
| -4% | -$197K |
|
87
Pool Corp
POOL
$11.8B
| $4.6M | 0.27% |
15,797
-1,764
| -10% | -$514K |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $4.54M | 0.27% |
34,611
+810
| +2% | +$106K |
|
89
Exxon Mobil
XOM
$479B
| $4.49M | 0.26% |
41,659
-16
| -0% | -$1.73K |
|
90
Vanguard Growth ETF
VUG
$187B
| $4.47M | 0.26% |
10,201
-1,956
| -16% | -$857K |
|
91
Palo Alto Networks
PANW
$129B
| $4.47M | 0.26% |
21,819
+115
| +0.5% | +$23.5K |
|
92
Starwood Property Trust
STWD
$7.52B
| $4.46M | 0.26% |
222,042
+107,987
| +95% | +$2.17M |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.44M | 0.26% |
102,670
+22,377
| +28% | +$967K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.4M | 0.26% |
150,534
+29,568
| +24% | +$864K |
|
95
Danaher
DHR
$143B
| $4.36M | 0.25% |
22,094
+4,016
| +22% | +$793K |
|
96
Markel Group
MKL
$24.8B
| $4.36M | 0.25% |
2,182
-8
| -0.4% | -$16K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.32M | 0.25% |
89,455
+84,501
| +1,706% | +$4.08M |
|
98
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
| $4.23M | 0.25% |
128,798
+79,764
| +163% | +$2.62M |
|
99
Visa
V
$681B
| $4.2M | 0.25% |
11,818
-1,911
| -14% | -$679K |
|
100
iShares Bitcoin Trust
IBIT
$81.9B
| $4.14M | 0.24% |
67,617
+14,417
| +27% | +$882K |
|