CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.96%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
266
Reduced
363
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $2.97M | 0.23% |
90,641
+21,313
| +31% | +$697K |
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.92M | 0.22% |
114,007
+20,032
| +21% | +$514K |
|
103
Accenture
ACN
$158B
| $2.92M | 0.22% |
8,327
+11
| +0.1% | +$3.86K |
|
104
Costco
COST
$421B
| $2.87M | 0.22% |
4,343
+454
| +12% | +$300K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.86M | 0.22% |
12,287
+141
| +1% | +$32.8K |
|
106
Watsco
WSO
$16B
| $2.83M | 0.22% |
6,614
-305
| -4% | -$131K |
|
107
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $2.79M | 0.21% |
91,077
-378
| -0.4% | -$11.6K |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.78M | 0.21% |
28,142
-9,940
| -26% | -$980K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.2% |
51,830
-1,812
| -3% | -$91.7K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.6M | 0.2% |
15,253
-451
| -3% | -$76.8K |
|
111
Coca-Cola
KO
$297B
| $2.59M | 0.2% |
43,944
+1,669
| +4% | +$98.4K |
|
112
Advanced Micro Devices
AMD
$263B
| $2.5M | 0.19% |
16,960
+1,851
| +12% | +$273K |
|
|
PMT
113
PennyMac Mortgage Investment
PMT
$1.08B
| $2.45M | 0.19% |
164,007
-12,904
| -7% | -$193K |
|
114
S&P Global
SPGI
$165B
| $2.45M | 0.19% |
5,564
-1,431
| -20% | -$630K |
|
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.45M | 0.19% |
58,085
+49,858
| +606% | +$2.1M |
|
116
Salesforce
CRM
$245B
| $2.44M | 0.19% |
9,282
-318
| -3% | -$83.7K |
|
117
Rockwell Automation
ROK
$38.1B
| $2.44M | 0.19% |
7,853
+20
| +0.3% | +$6.21K |
|
118
Visa
V
$681B
| $2.44M | 0.19% |
9,359
+637
| +7% | +$166K |
|
119
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.42M | 0.18% |
77,503
+69,180
| +831% | +$2.16M |
|
120
Walmart
WMT
$793B
| $2.4M | 0.18% |
15,237
+2,014
| +15% | +$317K |
|
121
FS KKR Capital
FSK
$5.06B
| $2.38M | 0.18% |
119,014
-73,874
| -38% | -$1.48M |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.18% |
21,960
+1,856
| +9% | +$201K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.33M | 0.18% |
31,045
-19,809
| -39% | -$1.49M |
|
124
TransDigm Group
TDG
$72B
| $2.3M | 0.17% |
2,271
-7
| -0.3% | -$7.08K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.3M | 0.17% |
57,322
+17,618
| +44% | +$706K |
|