CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
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
+$1.14B
(-8.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
944
New
45
Increased
168
Reduced
508
Closed
201
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $39.5M | 3.46% | 106,871 +18,134 | +20% | +$6.7M |
|
|
2
Apple
AAPL
$3.45T
| $27.7M | 2.42% | 142,648 -88,328 | -38% | -$17.1M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.1M | 2.37% | 294,690 +17,583 | +6% | +$1.61M |
|
4
Cornerstone Strategic Value Fund
CLM
$2.31B
| $21.9M | 1.92% | 2,611,279 +60,090 | +2% | +$504K |
|
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $21.6M | 1.89% | 525,819 +89,622 | +21% | +$3.68M |
|
|
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $21.6M | 1.89% | 1,214,124 +207,479 | +21% | +$3.68M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.6M | 1.37% | 155,432 +1,080 | +0.7% | +$109K |
|
8
Floor & Decor
FND
$8.82B
| $15.5M | 1.36% | 149,229 -16,383 | -10% | -$1.7M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.7M | 1.2% | 58,069 -587 | -1% | -$138K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.1M | 1.06% | 89,575 +2,284 | +3% | +$308K |
|
|
11
Microsoft
MSFT
$3.77T
| $11.9M | 1.04% | 34,806 -17,272 | -33% | -$5.88M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $11.5M | 1% | 119,346 +2,075 | +2% | +$199K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $11.3M | 0.99% | 143,926 +2,239 | +2% | +$175K |
|
14
Alarm.com
ALRM
$2.93B
| $11M | 0.96% | 213,039 -1,347 | -0.6% | -$69.6K |
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11M | 0.96% | 130,361 +4,213 | +3% | +$354K |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.4M | 0.91% | 499,064 +45,080 | +10% | +$938K |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.3M | 0.9% | 103,247 -1,137 | -1% | -$113K |
|
|
PKST
18
Peakstone Realty Trust
PKST
$468M
| $10.1M | 0.89% | +362,936 | New | +$10.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 0.88% | 22,628 -7,351 | -25% | -$3.26M |
|
20
Amazon
AMZN
$2.44T
| $9.97M | 0.87% | 76,488 -10,273 | -12% | -$1.34M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.68M | 0.85% | 37,032 +83 | +0.2% | +$21.7K |
|
22
Mastercard
MA
$538B
| $9.68M | 0.85% | 24,599 -5,483 | -18% | -$2.16M |
|
23
Vanguard Value ETF
VTV
$144B
| $9.51M | 0.83% | 66,936 -26,240 | -28% | -$3.73M |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $9.2M | 0.81% | 416,886 -17,465 | -4% | -$385K |
|
25
Autodesk
ADSK
$67.3B
| $9.07M | 0.79% | 44,327 +3,010 | +7% | +$616K |
|