CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$106M
(-8.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
944
New
45
Increased
168
Reduced
508
Closed
200
Top Buys
| 1 |
PKST
Peakstone Realty Trust
PKST
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.7M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.76M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$5.88M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.83M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.75M | 0.15% |
81,157
+21,351
| +36% | +$460K |
|
152
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $1.74M | 0.15% |
21,643
+18,996
| +718% | +$1.53M |
|
153
Liberty All-Star Equity Fund
USA
$1.92B
| $1.73M | 0.15% |
267,517
-86,681
| -24% | -$561K |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.73M | 0.15% |
13,408
-480
| -3% | -$61.8K |
|
155
US Global Jets ETF
JETS
$848M
| $1.72M | 0.15% |
+80,323
| New | +$1.72M |
|
156
Deere & Co
DE
$127B
| $1.7M | 0.15% |
4,201
-1,327
| -24% | -$538K |
|
157
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.69M | 0.15% |
189,805
-57,395
| -23% | -$512K |
|
158
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.5M
| $1.69M | 0.15% |
63,868
+1,911
| +3% | +$50.6K |
|
159
Merck
MRK
$210B
| $1.67M | 0.15% |
14,504
-5,510
| -28% | -$636K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.67M | 0.15% |
15,106
+14,041
| +1,318% | +$1.56M |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.66M | 0.15% |
39,482
-5,077
| -11% | -$213K |
|
162
iShares Russell 2000 ETF
IWM
$66.7B
| $1.66M | 0.14% |
8,835
-11
| -0.1% | -$2.06K |
|
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.64M | 0.14% |
46,715
+15,359
| +49% | +$539K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.63M | 0.14% |
25,946
+2,687
| +12% | +$169K |
|
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.62M | 0.14% |
49,483
+5,764
| +13% | +$189K |
|
166
Home Depot
HD
$406B
| $1.6M | 0.14% |
5,165
-1,983
| -28% | -$616K |
|
167
iShares US Transportation ETF
IYT
$603M
| $1.6M | 0.14% |
+25,676
| New | +$1.6M |
|
168
Lowe's Companies
LOW
$147B
| $1.6M | 0.14% |
7,101
+1,796
| +34% | +$405K |
|
169
Costco
COST
$423B
| $1.6M | 0.14% |
2,970
-1,647
| -36% | -$887K |
|
170
Devon Energy
DVN
$22.2B
| $1.6M | 0.14% |
33,069
-1,006
| -3% | -$48.6K |
|
171
Aflac
AFL
$57.5B
| $1.6M | 0.14% |
22,874
-1,102
| -5% | -$76.9K |
|
172
VanEck Oil Services ETF
OIH
$868M
| $1.59M | 0.14% |
5,513
-6,326
| -53% | -$1.82M |
|
173
Procter & Gamble
PG
$372B
| $1.58M | 0.14% |
10,399
-640
| -6% | -$97.1K |
|
174
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
| $1.56M | 0.14% |
49,670
+9,721
| +24% | +$305K |
|
175
ON Semiconductor
ON
$19.4B
| $1.53M | 0.13% |
16,131
+7,749
| +92% | +$733K |
|