CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.71%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
304
Reduced
312
Closed
64
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.62M | 0.23% |
5,188
-874
| -14% | -$441K |
|
102
Watsco
WSO
$16B
| $2.61M | 0.23% |
6,919
-418
| -6% | -$158K |
|
103
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $2.6M | 0.23% |
+91,455
| New | +$2.6M |
|
104
S&P Global
SPGI
$165B
| $2.56M | 0.22% |
6,995
-76
| -1% | -$27.8K |
|
105
Accenture
ACN
$158B
| $2.55M | 0.22% |
8,316
+14
| +0.2% | +$4.3K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 0.22% |
53,642
-2,173
| -4% | -$103K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.53M | 0.22% |
12,146
-224
| -2% | -$46.6K |
|
108
Blackstone
BX
$131B
| $2.53M | 0.22% |
23,568
-3,957
| -14% | -$424K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.44M | 0.21% |
15,704
+92
| +0.6% | +$14.3K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $2.4M | 0.21% |
6,121
-456
| -7% | -$179K |
|
111
Coca-Cola
KO
$297B
| $2.37M | 0.21% |
42,275
+369
| +0.9% | +$20.7K |
|
112
VanEck Oil Services ETF
OIH
$862M
| $2.35M | 0.2% |
6,824
+1,311
| +24% | +$452K |
|
113
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.31M | 0.2% |
54,833
+2,113
| +4% | +$88.9K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.29M | 0.2% |
93,975
-3,392
| -3% | -$82.5K |
|
115
Rockwell Automation
ROK
$38.1B
| $2.24M | 0.19% |
7,833
-181
| -2% | -$51.7K |
|
116
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $2.23M | 0.19% |
85,070
-3,039
| -3% | -$79.8K |
|
117
RTX Corp
RTX
$212B
| $2.21M | 0.19% |
30,646
+6,742
| +28% | +$485K |
|
118
Costco
COST
$421B
| $2.2M | 0.19% |
3,889
+919
| +31% | +$519K |
|
|
PMT
119
PennyMac Mortgage Investment
PMT
$1.08B
| $2.19M | 0.19% |
176,911
-11,706
| -6% | -$145K |
|
120
Global X Uranium ETF
URA
$4.23B
| $2.19M | 0.19% |
81,104
+57,772
| +248% | +$1.56M |
|
|
ZTR
121
Virtus Total Return Fund
ZTR
$347M
| $2.19M | 0.19% |
455,795
-234,779
| -34% | -$1.13M |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.18M | 0.19% |
33,639
+531
| +2% | +$34.4K |
|
123
Pfizer
PFE
$141B
| $2.17M | 0.19% |
65,323
-1,197
| -2% | -$39.7K |
|
124
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $2.15M | 0.19% |
69,328
-4,113
| -6% | -$128K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.13M | 0.19% |
+21,281
| New | +$2.13M |
|