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 | |
|---|---|---|---|---|---|---|
201
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.29M | 0.09% |
20,175
+2,417
| +14% | +$155K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.29M | 0.09% |
15,409
-4,491
| -23% | -$375K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.28M | 0.09% |
12,374
-168
| -1% | -$17.4K |
|
204
Chubb
CB
$111B
| $1.28M | 0.09% |
4,932
-9
| -0.2% | -$2.33K |
|
205
Vanguard Materials ETF
VAW
$2.88B
| $1.28M | 0.09% |
6,245
-736
| -11% | -$151K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.27M | 0.09% |
16,841
-389
| -2% | -$29.3K |
|
207
Starbucks
SBUX
$96.9B
| $1.27M | 0.09% |
13,864
+6,235
| +82% | +$570K |
|
208
Charles Schwab
SCHW
$167B
| $1.26M | 0.09% |
17,364
+4,936
| +40% | +$357K |
|
209
NextEra Energy, Inc.
NEE
$145B
| $1.25M | 0.09% |
19,484
+155
| +0.8% | +$9.9K |
|
210
Open Text
OTEX
$8.4B
| $1.23M | 0.09% |
+31,631
| New | +$1.23M |
|
211
CVS Health
CVS
$93.8B
| $1.22M | 0.09% |
15,316
-74
| -0.5% | -$5.9K |
|
212
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.22M | 0.09% |
30,814
+1,097
| +4% | +$43.5K |
|
213
Union Pacific
UNP
$130B
| $1.2M | 0.08% |
4,879
+20
| +0.4% | +$4.92K |
|
214
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.2M | 0.08% |
3,939
+311
| +9% | +$94.7K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.08% |
15,714
-6,966
| -31% | -$532K |
|
216
Nucor
NUE
$33.6B
| $1.2M | 0.08% |
+6,054
| New | +$1.2M |
|
217
Noble Corp
NE
$4.55B
| $1.19M | 0.08% |
+24,601
| New | +$1.19M |
|
218
Honeywell
HON
$136B
| $1.18M | 0.08% |
5,770
+610
| +12% | +$125K |
|
219
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.18M | 0.08% |
16,839
+7,465
| +80% | +$524K |
|
220
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $1.18M | 0.08% |
44,075
| – | – |
|
221
Citigroup
C
$176B
| $1.16M | 0.08% |
18,335
-2,304
| -11% | -$146K |
|
222
Blackrock
BLK
$170B
| $1.15M | 0.08% |
1,380
+536
| +64% | +$447K |
|
223
Simplify Interest Rate Hedge ETF
PFIX
$154M
| $1.13M | 0.08% |
25,182
+4,040
| +19% | +$181K |
|
224
Visteon
VC
$3.42B
| $1.12M | 0.08% |
+9,546
| New | +$1.12M |
|
225
ON Semiconductor
ON
$20.1B
| $1.12M | 0.08% |
15,229
-1,276
| -8% | -$93.8K |
|