CWM
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Centric Wealth Management’s SoFi Select 500 ETF SFY Stock Holding History

Centric Wealth Management’s Portfolio SFY Stock Details SFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Hold
8,988
– – 0.2% 87
2026
Q1 		$1.26M Sell
8,988
-103
-1% -$13.5K 0.25% 84
2025
Q4 		$1.22M Sell
9,091
-192
-2% -$25.3K 0.26% 84
2025
Q3 		$1.24M Sell
9,283
-1
-0% -$123 0.28% 83
2025
Q2 		$1.14M Sell
9,284
-205
-2% -$21.9K 0.27% 82
2025
Q1 		$967K Sell
9,489
-196
-2% -$21.4K 0.25% 87
2024
Q4 		$1.05M Buy
9,685
+7,894
+441% +$862K 0.28% 84
2024
Q3 		$988K Sell
1,791
-6,897
-79% -$688K 0.26% 82
2024
Q2 		$850K Sell
8,688
-148
-2% -$13.9K 0.24% 76
2024
Q1 		$790K Sell
8,836
-107
-1% -$9.45K 0.25% 76
2023
Q4 		$780K Buy
+8,943
New +$710K 0.26% 72

Other funds holding SFY

SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Centric Wealth Management's SFY Position: Q2 2026 in Review

Centric Wealth Management held its SoFi Select 500 ETF (SFY) position steady in Q2 2026 at 8,988 shares worth $1.26M. The position accounts for 0.2% of the portfolio, ranked #87.

Centric Wealth Management first reported a position in SFY in Q4 2023 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold SFY as of Q2 2026.

  • Centric Wealth Management held 8,988 shares of SoFi Select 500 ETF worth $1.26M as of Q2 2026.
  • Centric Wealth Management left its SoFi Select 500 ETF share count unchanged in Q2 2026.
  • SoFi Select 500 ETF made up 0.2% of Centric Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Centric Wealth Management first reported a position in SoFi Select 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 61 funds tracked by Wall St. Rank held SoFi Select 500 ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.