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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.25% |
10,138
-4,484
| -31% | -$1.27M |
|
102
Phillips Edison & Co
PECO
$4.45B
| $2.86M | 0.25% |
84,012
-7,369
| -8% | -$251K |
|
103
S&P Global
SPGI
$165B
| $2.84M | 0.25% |
7,071
+1,339
| +23% | +$537K |
|
104
Exxon Mobil
XOM
$477B
| $2.82M | 0.25% |
26,252
-13,054
| -33% | -$1.4M |
|
105
Watsco
WSO
$16B
| $2.8M | 0.25% |
7,337
-643
| -8% | -$245K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.24% |
55,815
-16,966
| -23% | -$836K |
|
|
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.74M | 0.24% |
333,586
-103,844
| -24% | -$854K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.24% |
12,370
-1,316
| -10% | -$290K |
|
109
Southern Company
SO
$101B
| $2.72M | 0.24% |
38,685
-13,033
| -25% | -$916K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $2.68M | 0.23% |
6,577
-3,338
| -34% | -$1.36M |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.66M | 0.23% |
7,603
-2,862
| -27% | -$1M |
|
112
Rockwell Automation
ROK
$38.1B
| $2.64M | 0.23% |
8,014
+199
| +3% | +$65.6K |
|
113
Salesforce
CRM
$245B
| $2.61M | 0.23% |
12,338
-898
| -7% | -$190K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.6M | 0.23% |
16,121
+5,749
| +55% | +$927K |
|
115
Accenture
ACN
$158B
| $2.56M | 0.22% |
8,302
-252
| -3% | -$77.8K |
|
116
Blackstone
BX
$131B
| $2.56M | 0.22% |
27,525
-1,484
| -5% | -$138K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $2.56M | 0.22% |
5,783
+19
| +0.3% | +$8.4K |
|
|
PMT
118
PennyMac Mortgage Investment
PMT
$1.08B
| $2.54M | 0.22% |
188,617
-21,017
| -10% | -$283K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.54M | 0.22% |
15,612
-6,235
| -29% | -$1.01M |
|
120
Coca-Cola
KO
$297B
| $2.52M | 0.22% |
41,906
-3,448
| -8% | -$208K |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.47M | 0.22% |
97,367
+66,860
| +219% | +$1.7M |
|
122
Pfizer
PFE
$141B
| $2.44M | 0.21% |
66,520
-27,264
| -29% | -$1M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.21% |
58,929
-30,668
| -34% | -$1.25M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $2.38M | 0.21% |
4,554
-574
| -11% | -$299K |
|
125
RTX Corp
RTX
$212B
| $2.34M | 0.21% |
23,904
+5,469
| +30% | +$536K |
|