CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+4.45%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$65.6M
(+4.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
349
Reduced
338
Closed
79
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$10.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.98M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.81M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.29M | 0.14% |
54,293
-6,016
| -10% | -$254K |
|
152
iShares US Technology ETF
IYW
$23.2B
| $2.29M | 0.14% |
14,332
-295
| -2% | -$47.1K |
|
153
Southern Company
SO
$101B
| $2.26M | 0.14% |
27,491
-546
| -2% | -$44.9K |
|
154
SPDR S&P Homebuilders ETF
XHB
$2.02B
| $2.22M | 0.14% |
21,234
-248
| -1% | -$25.9K |
|
155
Capital Group Core Equity ETF
CGUS
$7.05B
| $2.2M | 0.13% |
+62,806
| New | +$2.2M |
|
156
ProShares Ultra S&P500
SSO
$7.29B
| $2.18M | 0.13% |
23,610
+16,316
| +224% | +$1.51M |
|
157
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $2.18M | 0.13% |
42,381
+9,374
| +28% | +$482K |
|
158
Coca-Cola
KO
$294B
| $2.18M | 0.13% |
35,006
+7,394
| +27% | +$460K |
|
159
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $2.17M | 0.13% |
63,653
-465
| -0.7% | -$15.9K |
|
160
Palo Alto Networks
PANW
$131B
| $2.17M | 0.13% |
11,930
-2,084
| -15% | -$379K |
|
161
Welltower
WELL
$112B
| $2.16M | 0.13% |
17,135
+16,347
| +2,074% | +$2.06M |
|
162
TransDigm Group
TDG
$71.5B
| $2.13M | 0.13% |
1,679
-245
| -13% | -$311K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.13M | 0.13% |
3,731
+1,171
| +46% | +$667K |
|
|
CPSO
164
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16M
| $2.12M | 0.13% |
+83,166
| New | +$2.12M |
|
165
Capital Group Growth ETF
CGGR
$15.6B
| $2.12M | 0.13% |
+56,963
| New | +$2.12M |
|
166
Darling Ingredients
DAR
$5.12B
| $2.11M | 0.13% |
62,473
-24,925
| -29% | -$840K |
|
167
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $2.08M | 0.13% |
60,877
-2,987
| -5% | -$102K |
|
168
RTX Corp
RTX
$210B
| $2.01M | 0.12% |
17,368
+5,012
| +41% | +$580K |
|
169
Charles Schwab
SCHW
$170B
| $1.99M | 0.12% |
26,908
+1,512
| +6% | +$112K |
|
170
Aflac
AFL
$57.9B
| $1.99M | 0.12% |
19,203
+148
| +0.8% | +$15.3K |
|
171
Starbucks
SBUX
$98.8B
| $1.92M | 0.12% |
21,076
+2,031
| +11% | +$185K |
|
172
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.43B
| $1.91M | 0.12% |
+57,492
| New | +$1.91M |
|
173
iShares Russell 2000 ETF
IWM
$68B
| $1.89M | 0.12% |
8,533
-16,109
| -65% | -$3.56M |
|
174
Royal Caribbean
RCL
$97.5B
| $1.86M | 0.11% |
8,079
+46
| +0.6% | +$10.6K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $1.86M | 0.11% |
42,261
-22,982
| -35% | -$1.01M |
|