CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
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
+$1.43B
(+8.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
274
Reduced
341
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.27B
| $4.41M | 0.31% |
75,220
-27,872
| -27% | -$1.63M |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.4M | 0.31% |
44,294
+16,152
| +57% | +$1.61M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.31M | 0.3% |
45,675
-2,647
| -5% | -$250K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.21M | 0.29% |
167,056
+4,616
| +3% | +$116K |
|
80
Vanguard Growth ETF
VUG
$185B
| $4.21M | 0.29% |
12,239
+220
| +2% | +$75.7K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.19M | 0.29% |
72,427
+5,415
| +8% | +$313K |
|
82
Darling Ingredients
DAR
$5.05B
| $4.16M | 0.29% |
89,390
+6,099
| +7% | +$284K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $4.09M | 0.29% |
19,469
-229
| -1% | -$48.2K |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.07M | 0.28% |
93,250
+7,802
| +9% | +$340K |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $4.04M | 0.28% |
30,677
+448
| +1% | +$59K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.01M | 0.28% |
49,741
-3,419
| -6% | -$276K |
|
87
Exxon Mobil
XOM
$477B
| $3.98M | 0.28% |
34,252
+994
| +3% | +$116K |
|
|
DX
88
Dynex Capital
DX
$1.64B
| $3.94M | 0.28% |
316,570
-170
| -0.1% | -$2.12K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.8M | 0.27% |
40,892
-1,294
| -3% | -$120K |
|
90
VanEck Oil Services ETF
OIH
$862M
| $3.78M | 0.26% |
11,225
+4,119
| +58% | +$1.39M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.78M | 0.26% |
29,972
+18,491
| +161% | +$2.33M |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.73M | 0.26% |
88,539
+1,674
| +2% | +$70.5K |
|
93
Walt Disney
DIS
$211B
| $3.7M | 0.26% |
30,250
-3,202
| -10% | -$392K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.68M | 0.26% |
30,776
-1,155
| -4% | -$138K |
|
95
Advanced Micro Devices
AMD
$263B
| $3.67M | 0.26% |
20,329
+3,369
| +20% | +$608K |
|
96
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $3.6M | 0.25% |
105,935
+28,432
| +37% | +$966K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.25% |
6,082
+151
| +3% | +$87.8K |
|
98
Markel Group
MKL
$24.7B
| $3.47M | 0.24% |
2,281
-78
| -3% | -$119K |
|
99
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $3.31M | 0.23% |
109,471
-7,203
| -6% | -$218K |
|
100
Netflix
NFLX
$521B
| $3.24M | 0.23% |
5,340
+2,738
| +105% | +$1.66M |
|