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 | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$27.4B
| $1.92M | 0.13% |
8,546
+5,119
| +149% | +$1.15M |
|
152
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.91M | 0.13% |
56,967
-2,650
| -4% | -$89K |
|
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.9M | 0.13% |
100,486
-310
| -0.3% | -$5.87K |
|
154
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.89M | 0.13% |
19,864
+6,456
| +48% | +$613K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.88M | 0.13% |
4,731
+745
| +19% | +$296K |
|
156
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.87M | 0.13% |
71,025
-1,951
| -3% | -$51.3K |
|
157
Applovin
APP
$168B
| $1.83M | 0.13% |
+26,396
| New | +$1.83M |
|
158
iShares US Technology ETF
IYW
$23.2B
| $1.83M | 0.13% |
13,528
+1,416
| +12% | +$191K |
|
|
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.82M | 0.13% |
101,752
+3
| +0% | +$54 |
|
160
Procter & Gamble
PG
$374B
| $1.78M | 0.12% |
10,986
-303
| -3% | -$49.1K |
|
161
UnitedHealth
UNH
$283B
| $1.77M | 0.12% |
3,586
+1,318
| +58% | +$652K |
|
162
Pfizer
PFE
$140B
| $1.77M | 0.12% |
63,608
-3,629
| -5% | -$101K |
|
163
Home Depot
HD
$416B
| $1.76M | 0.12% |
4,597
-454
| -9% | -$174K |
|
164
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.7M
| $1.76M | 0.12% |
61,141
-1,308
| -2% | -$37.7K |
|
165
Danaher
DHR
$145B
| $1.76M | 0.12% |
7,042
+889
| +14% | +$222K |
|
166
iShares MSCI India ETF
INDA
$9.3B
| $1.76M | 0.12% |
34,058
+11,279
| +50% | +$582K |
|
167
General Dynamics
GD
$87B
| $1.76M | 0.12% |
6,213
+3,973
| +177% | +$1.12M |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.72M | 0.12% |
35,337
-1,175
| -3% | -$57.3K |
|
169
Adobe
ADBE
$150B
| $1.69M | 0.12% |
3,347
+1,299
| +63% | +$656K |
|
170
Merck
MRK
$211B
| $1.68M | 0.12% |
12,700
-231
| -2% | -$30.5K |
|
171
Chevron
CVX
$315B
| $1.64M | 0.12% |
10,413
-1,118
| -10% | -$176K |
|
172
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $1.64M | 0.11% |
46,949
-1,018
| -2% | -$35.5K |
|
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.63M | 0.11% |
51,093
-5,228
| -9% | -$166K |
|
174
Vanguard Total Bond Market
BND
$135B
| $1.58M | 0.11% |
21,798
+3,966
| +22% | +$288K |
|
175
SPDR S&P Insurance ETF
KIE
$864M
| $1.58M | 0.11% |
+30,294
| New | +$1.58M |
|