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 | |
|---|---|---|---|---|---|---|
201
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $1.19M | 0.1% |
50,375
-10,950
| -18% | -$260K |
|
202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.19M | 0.1% |
76,261
-913
| -1% | -$14.3K |
|
203
Independence Realty Trust
IRT
$4.22B
| $1.19M | 0.1% |
65,357
-20,541
| -24% | -$374K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.1% |
15,989
-4,014
| -20% | -$298K |
|
205
Applied Materials
AMAT
$130B
| $1.18M | 0.1% |
8,188
+5,389
| +193% | +$779K |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.1% |
5,363
-3,795
| -41% | -$836K |
|
207
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.1% |
55,945
+39,625
| +243% | +$828K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.1% |
10,262
-3,733
| -27% | -$423K |
|
209
Netflix
NFLX
$529B
| $1.16M | 0.1% |
2,630
-449
| -15% | -$198K |
|
210
Wingstop
WING
$8.65B
| $1.16M | 0.1% |
5,778
-617
| -10% | -$124K |
|
211
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.15M | 0.1% |
50,401
+6,499
| +15% | +$148K |
|
212
PayPal
PYPL
$65.2B
| $1.15M | 0.1% |
17,219
-1,280
| -7% | -$85.4K |
|
213
Vanguard Utilities ETF
VPU
$7.21B
| $1.14M | 0.1% |
8,038
-2,003
| -20% | -$285K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.12M | 0.1% |
5,746
-1,948
| -25% | -$379K |
|
215
United States Oil Fund
USO
$939M
| $1.11M | 0.1% |
17,446
+13,032
| +295% | +$828K |
|
216
Roper Technologies
ROP
$55.8B
| $1.11M | 0.1% |
2,305
-1,264
| -35% | -$608K |
|
|
LEO
217
BNY Mellon Strategic Municipals
LEO
$375M
| $1.09M | 0.1% |
175,855
-14,760
| -8% | -$91.8K |
|
218
AbbVie
ABBV
$375B
| $1.09M | 0.1% |
8,100
-6,404
| -44% | -$863K |
|
219
Adobe
ADBE
$148B
| $1.08M | 0.09% |
2,208
-852
| -28% | -$416K |
|
220
PepsiCo
PEP
$200B
| $1.07M | 0.09% |
5,796
-1,050
| -15% | -$195K |
|
|
OPP
221
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.07M | 0.09% |
127,028
-50,915
| -29% | -$430K |
|
222
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.07M | 0.09% |
21,125
-3,546
| -14% | -$179K |
|
223
Halliburton
HAL
$18.8B
| $1.07M | 0.09% |
32,325
+92
| +0.3% | +$3.03K |
|
224
AT&T
T
$212B
| $1.06M | 0.09% |
66,553
-13,816
| -17% | -$220K |
|
225
Vanguard Materials ETF
VAW
$2.89B
| $1.06M | 0.09% |
5,813
-2,325
| -29% | -$423K |
|