CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.96%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
266
Reduced
363
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $66.1M | 5.02% | 161,500 +45,919 | +40% | +$18.8M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $49.8M | 3.78% | 544,456 +184,020 | +51% | +$16.8M |
|
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $34.1M | 2.59% | 1,967,288 +515,332 | +35% | +$8.94M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 2.57% | 71,260 +24,196 | +51% | +$11.5M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.6M | 2.17% | 288,976 +155,000 | +116% | +$15.3M |
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $28.4M | 2.16% | 719,447 +96,179 | +15% | +$3.79M |
|
7
Apple
AAPL
$3.45T
| $27.7M | 2.1% | 143,713 -5,557 | -4% | -$1.07M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.8M | 1.35% | 177,754 -19,432 | -10% | -$1.95M |
|
9
Floor & Decor
FND
$8.82B
| $17M | 1.29% | 152,372 +2,302 | +2% | +$257K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16M | 1.21% | 89,202 +12,760 | +17% | +$2.28M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 1.17% | 79,885 -3,971 | -5% | -$764K |
|
12
Alarm.com
ALRM
$2.93B
| $14.2M | 1.08% | 219,201 +3,793 | +2% | +$245K |
|
13
Microsoft
MSFT
$3.77T
| $13.7M | 1.04% | 36,332 +700 | +2% | +$263K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $12.9M | 0.98% | 126,704 +1,618 | +1% | +$165K |
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.8M | 0.97% | 150,932 +135,247 | +862% | +$11.5M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.8M | 0.97% | 176,160 +23,758 | +16% | +$1.73M |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.8M | 0.97% | 129,127 +41,835 | +48% | +$4.15M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 0.97% | 86,832 -5,877 | -6% | -$865K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $12.7M | 0.96% | 150,373 -923 | -0.6% | -$77.8K |
|
20
Amazon
AMZN
$2.44T
| $11.9M | 0.9% | 78,271 +5,330 | +7% | +$810K |
|
21
Autodesk
ADSK
$67.3B
| $11.1M | 0.84% | 45,416 +580 | +1% | +$141K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.84% | 39,829 +967 | +2% | +$268K |
|
23
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $10.7M | 0.81% | 374,213 +27,028 | +8% | +$772K |
|
|
PKST
24
Peakstone Realty Trust
PKST
$468M
| $10.1M | 0.77% | 505,509 +19,780 | +4% | +$394K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.79M | 0.74% | 260,305 +86,429 | +50% | +$3.25M |
|