CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
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
+$113M
(+8.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
270
Reduced
344
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 | |
|---|---|---|---|---|---|---|
|
126
NerdWallet
NRDS
$810M
| $2.66M | 0.19% |
180,848
-180,848
| -50% | -$2.66M |
|
127
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $2.65M | 0.19% |
+96,485
| New | +$2.65M |
|
128
Coca-Cola
KO
$293B
| $2.58M | 0.18% |
42,203
-1,741
| -4% | -$107K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $2.54M | 0.18% |
+23,418
| New | +$2.54M |
|
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.46M | 0.17% |
62,995
+17,769
| +39% | +$695K |
|
131
Wells Fargo
WFC
$255B
| $2.44M | 0.17% |
42,131
-2,168
| -5% | -$126K |
|
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $2.41M | 0.17% |
49,001
-28,102
| -36% | -$1.38M |
|
133
Vanguard Information Technology ETF
VGT
$99.5B
| $2.4M | 0.17% |
4,579
-113
| -2% | -$59.3K |
|
134
Oracle
ORCL
$641B
| $2.39M | 0.17% |
19,016
+3,859
| +25% | +$485K |
|
135
Eli Lilly
LLY
$650B
| $2.35M | 0.16% |
3,014
+1,011
| +50% | +$787K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $2.31M | 0.16% |
48,634
+35,014
| +257% | +$1.66M |
|
|
PMT
137
PennyMac Mortgage Investment
PMT
$1.1B
| $2.3M | 0.16% |
156,854
-7,153
| -4% | -$105K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.29M | 0.16% |
42,894
-391
| -0.9% | -$20.9K |
|
139
Rockwell Automation
ROK
$38.2B
| $2.29M | 0.16% |
7,848
-5
| -0.1% | -$1.46K |
|
140
Walmart
WMT
$795B
| $2.26M | 0.16% |
37,619
-8,092
| -18% | -$487K |
|
141
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.26M | 0.16% |
95,892
-164
| -0.2% | -$3.87K |
|
142
FS KKR Capital
FSK
$5.04B
| $2.16M | 0.15% |
113,474
-5,540
| -5% | -$106K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.13M | 0.15% |
25,243
-5,802
| -19% | -$490K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.15% |
15,905
-792
| -5% | -$104K |
|
145
Realty Income
O
$53.6B
| $2.07M | 0.14% |
38,168
+30,263
| +383% | +$1.64M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $2.02M | 0.14% |
48,282
-2,153
| -4% | -$89.9K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.01M | 0.14% |
86,548
+5,860
| +7% | +$136K |
|
148
Southern Company
SO
$101B
| $1.98M | 0.14% |
27,629
-1,467
| -5% | -$105K |
|
149
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.98M | 0.14% |
62,110
-806
| -1% | -$25.7K |
|
150
RTX Corp
RTX
$209B
| $1.96M | 0.14% |
20,095
-6,300
| -24% | -$614K |
|