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 | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.65M | 0.32% |
33,033
-5,308
| -14% | -$586K |
|
77
APi Group
APG
$14.4B
| $3.62M | 0.32% |
199,296
-16,710
| -8% | -$304K |
|
78
Global X US Preferred ETF
PFFD
$2.32B
| $3.61M | 0.32% |
186,094
-33,698
| -15% | -$653K |
|
79
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $3.58M | 0.31% |
95,445
+2,304
| +2% | +$86.5K |
|
80
FS KKR Capital
FSK
$5.06B
| $3.58M | 0.31% |
186,407
-11,996
| -6% | -$230K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.54M | 0.31% |
63,887
-59,831
| -48% | -$3.31M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.53M | 0.31% |
10,265
+4,982
| +94% | +$1.71M |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.52M | 0.31% |
36,049
-1,376
| -4% | -$134K |
|
84
Boeing
BA
$176B
| $3.51M | 0.31% |
16,630
-2,050
| -11% | -$433K |
|
85
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.49M | 0.31% |
28,752
-1,697
| -6% | -$206K |
|
86
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $3.44M | 0.3% |
122,427
+105,565
| +626% | +$2.97M |
|
87
NerdWallet
NRDS
$771M
| $3.4M | 0.3% |
361,696
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.3% |
11,766
-1,415
| -11% | -$406K |
|
89
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $3.37M | 0.3% |
137,136
+51,774
| +61% | +$1.27M |
|
90
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.35M | 0.29% |
115,975
+32,513
| +39% | +$938K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.31M | 0.29% |
79,124
-21,302
| -21% | -$892K |
|
92
Markel Group
MKL
$24.7B
| $3.3M | 0.29% |
2,386
-222
| -9% | -$307K |
|
93
Walt Disney
DIS
$211B
| $3.22M | 0.28% |
36,075
+14
| +0% | +$1.25K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.17M | 0.28% |
30,580
-3,490
| -10% | -$362K |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $3.15M | 0.28% |
27,865
-2,959
| -10% | -$334K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.09M | 0.27% |
50,636
-13,568
| -21% | -$828K |
|
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.97M | 0.26% |
375,295
-77,344
| -17% | -$612K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.95M | 0.26% |
38,212
-11,413
| -23% | -$881K |
|
99
UnitedHealth
UNH
$279B
| $2.91M | 0.26% |
6,062
+2,860
| +89% | +$1.37M |
|
100
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.88M | 0.25% |
62,763
+19,946
| +47% | +$914K |
|