CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
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
+$14.2M
(+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 | |
|---|---|---|---|---|---|---|
101
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.63M | 0.22% |
109,362
+14,901
| +16% | +$495K |
|
102
Axon Enterprise
AXON
$57.2B
| $3.61M | 0.22% |
6,865
+348
| +5% | +$183K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.59M | 0.22% |
20,726
+1,095
| +6% | +$190K |
|
104
Watsco
WSO
$16.6B
| $3.54M | 0.21% |
6,959
+536
| +8% | +$272K |
|
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.47M | 0.21% |
107,574
+50,082
| +87% | +$1.62M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.43M | 0.21% |
17,690
+892
| +5% | +$173K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $3.43M | 0.21% |
17,189
+8,656
| +101% | +$1.73M |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.4M | 0.21% |
121,626
+1,318
| +1% | +$36.9K |
|
|
ZJUL
109
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $3.36M | 0.2% |
125,425
-8,090
| -6% | -$217K |
|
110
VanEck BDC Income ETF
BIZD
$1.68B
| $3.32M | 0.2% |
198,029
+48,156
| +32% | +$807K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.32M | 0.2% |
38,592
-1,964
| -5% | -$169K |
|
112
Chemed
CHE
$6.79B
| $3.31M | 0.2% |
5,386
+32
| +0.6% | +$19.7K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $3.31M | 0.2% |
46,625
-2,583
| -5% | -$183K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.2% |
6,642
-13
| -0.2% | -$6.47K |
|
115
TSMC
TSM
$1.26T
| $3.31M | 0.2% |
19,907
+397
| +2% | +$65.9K |
|
116
Blackstone
BX
$133B
| $3.22M | 0.2% |
23,047
+2,000
| +10% | +$280K |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.19M | 0.19% |
80,293
+18,242
| +29% | +$724K |
|
118
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $3.16M | 0.19% |
60,856
+18,475
| +44% | +$958K |
|
119
VanEck Semiconductor ETF
SMH
$27.3B
| $3.13M | 0.19% |
14,806
+3,586
| +32% | +$758K |
|
120
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $3.07M | 0.19% |
74,516
+2,560
| +4% | +$106K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.03M | 0.18% |
120,966
+2,173
| +2% | +$54.4K |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $3.03M | 0.18% |
5,389
+319
| +6% | +$179K |
|
123
Walt Disney
DIS
$212B
| $3.02M | 0.18% |
30,598
+2,643
| +9% | +$261K |
|
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.98M | 0.18% |
74,137
-1,359
| -2% | -$54.6K |
|
|
PFL
125
PIMCO Income Strategy Fund
PFL
$383M
| $2.92M | 0.18% |
339,211
+28,981
| +9% | +$249K |
|