CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
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 | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.9B
| $1.43M | 0.13% |
27,833
+1,091
| +4% | +$56.2K |
|
|
CRF
177
Cornerstone Total Return Fund
CRF
$1.21B
| $1.43M | 0.13% |
182,390
-7,071
| -4% | -$55.5K |
|
|
FPF
178
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.43M | 0.13% |
92,295
-2,302
| -2% | -$35.7K |
|
179
Lockheed Martin
LMT
$106B
| $1.43M | 0.13% |
3,106
+1,062
| +52% | +$489K |
|
180
Cisco
CSCO
$270B
| $1.43M | 0.13% |
27,619
+7,788
| +39% | +$403K |
|
181
Verizon
VZ
$186B
| $1.41M | 0.12% |
37,799
-7,089
| -16% | -$264K |
|
182
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.4M | 0.12% |
46,949
+7,438
| +19% | +$222K |
|
183
RCI Hospitality Holdings
RICK
$313M
| $1.39M | 0.12% |
18,296
+593
| +3% | +$45.1K |
|
184
Morgan Stanley
MS
$238B
| $1.38M | 0.12% |
16,164
+490
| +3% | +$41.8K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $1.38M | 0.12% |
18,595
-5,643
| -23% | -$419K |
|
186
Alaska Air
ALK
$7.42B
| $1.35M | 0.12% |
25,283
-740
| -3% | -$39.4K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.12% |
43,240
+2,597
| +6% | +$80.3K |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.31M | 0.11% |
16,425
-3,161
| -16% | -$252K |
|
189
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.31M | 0.11% |
36,587
+9,159
| +33% | +$328K |
|
190
Citigroup
C
$177B
| $1.31M | 0.11% |
28,420
-6,749
| -19% | -$311K |
|
191
Progressive
PGR
$146B
| $1.27M | 0.11% |
9,602
-2,955
| -24% | -$391K |
|
192
Box
BOX
$4.72B
| $1.27M | 0.11% |
43,175
-3,503
| -8% | -$103K |
|
193
Graphic Packaging
GPK
$6.16B
| $1.27M | 0.11% |
52,665
-928
| -2% | -$22.3K |
|
194
Charles Schwab
SCHW
$177B
| $1.26M | 0.11% |
22,251
-7,162
| -24% | -$406K |
|
195
Oracle
ORCL
$625B
| $1.25M | 0.11% |
10,510
-3,821
| -27% | -$455K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.25M | 0.11% |
66,480
-47,392
| -42% | -$888K |
|
197
Eli Lilly
LLY
$666B
| $1.24M | 0.11% |
2,653
-1,568
| -37% | -$735K |
|
198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| $1.24M | 0.11% |
13,461
+10,449
| +347% | +$962K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.11% |
12,842
-8,665
| -40% | -$827K |
|
200
Advanced Micro Devices
AMD
$261B
| $1.22M | 0.11% |
10,726
+5,287
| +97% | +$602K |
|