CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+12.73%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$60.7M
(+3.7%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
NVIDIA
NVDA
|
$36.8M |
| 3 |
Amazon
AMZN
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$32.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.99M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 6.21% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.84M | 0.11% |
38,705
+3,752
| +11% | +$179K |
|
202
Coca-Cola
KO
$292B
| $1.84M | 0.11% |
25,967
-8,253
| -24% | -$584K |
|
|
APOC
203
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $1.83M | 0.11% |
71,784
+2,464
| +4% | +$62.9K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.82M | 0.11% |
36,322
+4,646
| +15% | +$233K |
|
|
FAI
205
First Trust Bloomberg Artificial Intelligence ETF
FAI
$20.5M
| $1.77M | 0.1% |
50,113
+39,937
| +392% | +$1.41M |
|
206
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $1.76M | 0.1% |
31,752
-702
| -2% | -$38.9K |
|
207
Adobe
ADBE
$148B
| $1.73M | 0.1% |
4,482
+245
| +6% | +$94.8K |
|
208
Morgan Stanley
MS
$236B
| $1.73M | 0.1% |
12,252
+1,470
| +14% | +$207K |
|
|
CGIC
209
Capital Group International Core Equity ETF
CGIC
$461M
| $1.69M | 0.1% |
58,184
+5,962
| +11% | +$174K |
|
210
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $1.69M | 0.1% |
43,452
+870
| +2% | +$33.8K |
|
211
Home Depot
HD
$417B
| $1.69M | 0.1% |
4,597
-61
| -1% | -$22.4K |
|
212
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.68M | 0.1% |
40,777
-1,504
| -4% | -$62.1K |
|
213
Twilio
TWLO
$16.7B
| $1.68M | 0.1% |
13,493
+357
| +3% | +$44.4K |
|
214
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28M
| $1.65M | 0.1% |
56,776
-460
| -0.8% | -$13.4K |
|
215
Chevron
CVX
$310B
| $1.64M | 0.1% |
11,465
-203
| -2% | -$29.1K |
|
216
Procter & Gamble
PG
$375B
| $1.63M | 0.1% |
10,226
-825
| -7% | -$131K |
|
217
AbbVie
ABBV
$375B
| $1.58M | 0.09% |
8,497
-134
| -2% | -$24.9K |
|
218
Synchrony
SYF
$28.1B
| $1.58M | 0.09% |
23,611
+2,270
| +11% | +$152K |
|
219
RTX Corp
RTX
$211B
| $1.57M | 0.09% |
10,782
+43
| +0.4% | +$6.28K |
|
220
Qualcomm
QCOM
$172B
| $1.57M | 0.09% |
9,850
-132
| -1% | -$21K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.56M | 0.09% |
10,595
-684
| -6% | -$101K |
|
222
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.56M | 0.09% |
41,688
+2,433
| +6% | +$90.8K |
|
223
RBC Bearings
RBC
$12.2B
| $1.55M | 0.09% |
4,035
+449
| +13% | +$173K |
|
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.54M | 0.09% |
35,031
-39,106
| -53% | -$1.71M |
|
225
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.09% |
4,622
-1,025
| -18% | -$340K |
|