CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
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
+$1.43B
(+8.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
274
Reduced
341
Closed
107
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.64M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$6.51M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$4.32M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.64M |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $73.4M | 5.14% | 165,387 +3,887 | +2% | +$1.73M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48.8M | 3.42% | 531,682 -12,774 | -2% | -$1.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 2.58% | 70,415 -845 | -1% | -$442K |
|
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $34.1M | 2.38% | 1,901,990 -65,298 | -3% | -$1.17M |
|
5
Apple
AAPL
$3.45T
| $26.9M | 1.89% | 157,132 +13,419 | +9% | +$2.3M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.3M | 1.84% | 277,912 -11,064 | -4% | -$1.05M |
|
7
Floor & Decor
FND
$8.82B
| $19.5M | 1.36% | 150,293 -2,079 | -1% | -$269K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.2M | 1.28% | 181,059 +3,305 | +2% | +$333K |
|
9
Microsoft
MSFT
$3.77T
| $18.1M | 1.27% | 43,027 +6,695 | +18% | +$2.82M |
|
10
Amazon
AMZN
$2.44T
| $17.1M | 1.19% | 94,662 +16,391 | +21% | +$2.96M |
|
11
NVIDIA
NVDA
$4.24T
| $16.1M | 1.13% | 17,846 +2,092 | +13% | +$1.89M |
|
12
Alarm.com
ALRM
$2.93B
| $16.1M | 1.13% | 222,227 +3,026 | +1% | +$219K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 1.13% | 77,222 -2,663 | -3% | -$555K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.4M | 1.08% | 84,009 -5,193 | -6% | -$955K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 1.02% | 346,637 +86,332 | +33% | +$3.64M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 0.99% | 86,429 -403 | -0.5% | -$66.2K |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.2M | 0.99% | 261,027 +242,390 | +1,301% | +$13.1M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.1M | 0.99% | 172,982 -3,178 | -2% | -$260K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.9M | 0.97% | 154,527 +3,595 | +2% | +$323K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $13.8M | 0.97% | 125,704 -1,000 | -0.8% | -$110K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $13.7M | 0.96% | 151,384 +1,011 | +0.7% | +$91.4K |
|
|
PKST
22
Peakstone Realty Trust
PKST
$468M
| $12.5M | 0.87% | 773,471 +267,962 | +53% | +$4.32M |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 0.84% | 198,606 +158,777 | +399% | +$9.64M |
|
|
24
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $12M | 0.84% | 293,566 -425,881 | -59% | -$17.4M |
|
25
Autodesk
ADSK
$67.3B
| $11.9M | 0.83% | 45,746 +330 | +0.7% | +$85.9K |
|