CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.92%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+0.86%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56
Top Buys
| 1 |
EGGQ
NestYield Visionary ETF
EGGQ
|
$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.73M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.67M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$8.66M |
| 5 |
EGGY
NestYield Dynamic Income ETF
EGGY
|
$8.31M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.74M |
| 3 |
DX
Dynex Capital
DX
|
$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.64M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$3.73B
| $4.84M | 0.29% |
57,218
-1,129
| -2% | -$95.5K |
|
77
Visa
V
$681B
| $4.81M | 0.29% |
13,729
+969
| +8% | +$340K |
|
78
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $4.65M | 0.28% |
144,755
-78,572
| -35% | -$2.52M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $4.62M | 0.28% |
92,068
-5,275
| -5% | -$265K |
|
80
iShares US Medical Devices ETF
IHI
$4.27B
| $4.6M | 0.28% |
76,449
+865
| +1% | +$52.1K |
|
81
Vanguard Growth ETF
VUG
$185B
| $4.51M | 0.27% |
12,157
-383
| -3% | -$142K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.49M | 0.27% |
30,728
-4,515
| -13% | -$659K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.48M | 0.27% |
178,157
+1,094
| +0.6% | +$27.5K |
|
84
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $4.47M | 0.27% |
129,566
-6,412
| -5% | -$221K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.36M | 0.26% |
33,801
+77
| +0.2% | +$9.92K |
|
86
Phillips Edison & Co
PECO
$4.45B
| $4.29M | 0.26% |
117,531
-16,355
| -12% | -$597K |
|
87
Capital Group Growth ETF
CGGR
$15.3B
| $4.26M | 0.26% |
124,293
+67,330
| +118% | +$2.31M |
|
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.21M | 0.25% |
81,331
+6,071
| +8% | +$314K |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.2M | 0.25% |
47,733
-1,695
| -3% | -$149K |
|
90
Markel Group
MKL
$24.7B
| $4.09M | 0.25% |
2,190
-26
| -1% | -$48.6K |
|
91
APi Group
APG
$14.4B
| $4.03M | 0.24% |
112,710
-4,426
| -4% | -$158K |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $3.95M | 0.24% |
30,446
+442
| +1% | +$57.3K |
|
93
Capital Group Core Equity ETF
CGUS
$6.96B
| $3.8M | 0.23% |
113,758
+50,952
| +81% | +$1.7M |
|
94
Salesforce
CRM
$245B
| $3.73M | 0.23% |
13,914
+2,338
| +20% | +$627K |
|
95
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $3.73M | 0.23% |
158,142
+5,655
| +4% | +$134K |
|
96
Danaher
DHR
$143B
| $3.71M | 0.22% |
18,078
+4,870
| +37% | +$998K |
|
97
Palo Alto Networks
PANW
$128B
| $3.7M | 0.22% |
21,704
+9,774
| +82% | +$1.67M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.68M | 0.22% |
45,041
+1,185
| +3% | +$96.8K |
|
99
Advanced Micro Devices
AMD
$263B
| $3.67M | 0.22% |
35,671
+7,038
| +25% | +$723K |
|
100
Micron Technology
MU
$133B
| $3.66M | 0.22% |
42,150
-2,207
| -5% | -$192K |
|