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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.24M | 0.23% |
32,183
+12,603
| +64% | +$1.27M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.21M | 0.22% |
99,574
-2,295
| -2% | -$74K |
|
103
Costco
COST
$421B
| $3.18M | 0.22% |
4,346
+3
| +0.1% | +$2.2K |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.15M | 0.22% |
20,333
+7,055
| +53% | +$1.09M |
|
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.12M | 0.22% |
82,120
-955
| -1% | -$36.3K |
|
106
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $3.06M | 0.21% |
106,523
-7,356
| -6% | -$211K |
|
107
Palo Alto Networks
PANW
$128B
| $3.05M | 0.21% |
10,724
+8,409
| +363% | +$2.39M |
|
108
Salesforce
CRM
$245B
| $3.04M | 0.21% |
10,099
+817
| +9% | +$246K |
|
109
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $2.99M | 0.21% |
88,349
-2,292
| -3% | -$77.6K |
|
110
Visa
V
$681B
| $2.98M | 0.21% |
10,662
+1,303
| +14% | +$364K |
|
111
Tesla
TSLA
$1.08T
| $2.93M | 0.2% |
16,647
+1,768
| +12% | +$311K |
|
112
Accenture
ACN
$158B
| $2.89M | 0.2% |
8,326
-1
| -0% | -$347 |
|
113
iShares Semiconductor ETF
SOXX
$13.4B
| $2.88M | 0.2% |
12,763
+11,108
| +671% | +$1.76M |
|
114
S&P Global
SPGI
$165B
| $2.87M | 0.2% |
6,745
+1,181
| +21% | +$503K |
|
115
Blackstone
BX
$131B
| $2.86M | 0.2% |
21,730
-1,353
| -6% | -$178K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.85M | 0.2% |
112,782
-1,225
| -1% | -$31K |
|
117
Watsco
WSO
$16B
| $2.83M | 0.2% |
6,543
-71
| -1% | -$30.7K |
|
118
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $2.79M | 0.2% |
88,085
-2,992
| -3% | -$94.8K |
|
119
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $2.78M | 0.19% |
102,908
-20,607
| -17% | -$556K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.76M | 0.19% |
11,063
-1,224
| -10% | -$306K |
|
121
TransDigm Group
TDG
$72B
| $2.74M | 0.19% |
2,227
-44
| -2% | -$54.2K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.69M | 0.19% |
14,747
-506
| -3% | -$92.4K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.69M | 0.19% |
24,320
+2,360
| +11% | +$261K |
|
124
Boeing
BA
$176B
| $2.66M | 0.19% |
13,785
-3,714
| -21% | -$717K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.19% |
51,524
-306
| -0.6% | -$15.8K |
|