Asset Manager
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CENTAURUS FINANCIAL, INC.
Market Value
$2.6B
+22.5%
Holdings
1,158
+22
New Purchases
109
Added To
495
Closed
52
Reduced
400
Top 10 Concentration
21.0%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGGQ | 3.38% | 2.52% | +0.86% | $87M |
| EGGY | 3.01% | 2.30% | +0.71% | $77M |
| AMD | 0.90% | 0.42% | +0.48% | $23M |
| NBIS | 1.23% | 0.82% | +0.41% | $32M |
| EGGS | 2.09% | 1.73% | +0.36% | $54M |
| MU | 0.66% | 0.30% | +0.35% | $17M |
| CLIP | 0.45% | 0.14% | +0.32% | $12M |
| SSO | 0.30% | 0.00% | +0.30% | $8M |
| DDFL | 0.29% | 0.00% | +0.29% | $7M |
| VT | 0.26% | 0.02% | +0.24% | $7M |
| QQQ | 1.61% | 1.38% | +0.23% | $41M |
| XOM | 0.23% | 0.00% | +0.23% | $6M |
| AFIF | 0.23% | 0.00% | +0.23% | $6M |
| SPCX | 0.21% | 0.00% | +0.21% | $5M |
| FLOT | 0.27% | 0.06% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.61% | 1.22% | -0.61% | $16M |
| IJS | 0.00% | 0.58% | -0.58% | $0 |
| IJK | 0.01% | 0.59% | -0.57% | $296K |
| IWM | 0.38% | 0.79% | -0.41% | $10M |
| XONA.DE | 0.00% | 0.35% | -0.35% | $0 |
| FBND | 0.83% | 1.15% | -0.32% | $21M |
| GLD | 0.37% | 0.64% | -0.27% | $10M |
| AAPL | 2.32% | 2.58% | -0.26% | $60M |
| NFLX | 0.39% | 0.64% | -0.25% | $10M |
| JPST | 0.40% | 0.64% | -0.24% | $10M |
| MSFT | 1.06% | 1.29% | -0.23% | $27M |
| NVDA | 2.55% | 2.78% | -0.23% | $65M |
| AMZN | 1.80% | 2.01% | -0.21% | $46M |
| AZBL | 0.14% | 0.35% | -0.21% | $4M |
| SPY | 1.59% | 1.75% | -0.17% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $733M | 28.6% |
| Large Cap | 474 | $941M | 36.7% |
| Mid Cap | 226 | $290M | 11.3% |
| Small Cap | 208 | $197M | 7.7% |
| Micro Cap | 172 | $405M | 15.8% |
Portfolio Analytics
Avg Market Cap
$82.7B
Median Market Cap
$8.2B
Avg P/E
35.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
471
# ETFs / Funds
687
Top Holdings (1,158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGGQ | 3.38% | 1,345,656 | $87M | $64.44 | $34M | +78,724 | +6.2% | |
| 2 | EGGY | 3.01% | 1,785,906 | $77M | $43.25 | $29M | +208,156 | +13.2% | |
| 3 | NVDA | 2.55% | 327,094 | $65M | $200.09 | $7M | -6,518 | -1.9% | |
| 4 | AAPL | 2.32% | 205,686 | $60M | $289.36 | $5M | -7,206 | -3.4% | |
| 5 | EGGS | 2.09% | 1,241,390 | $54M | $43.20 | $17M | +196,606 | +18.8% | |
| 6 | AMZN | 1.80% | 193,412 | $46M | $238.34 | $4M | -8,796 | -4.3% | |
| 7 | QQQ | 1.61% | 56,115 | $41M | $736.40 | $12M | +6,056 | +12.1% | |
| 8 | SPY | 1.59% | 54,577 | $41M | $746.76 | $4M | -1,953 | -3.5% | |
| 9 | AVGO | 1.39% | 94,466 | $36M | $377.75 | $6M | -1,818 | -1.9% | |
| 10 | QUAL | 1.30% | 151,970 | $33M | $219.43 | $4M | +757 | +0.5% | |
| 11 | NBIS | 1.23% | 114,395 | $32M | $276.17 | $14M | -50,540 | -30.6% | |
| 12 | TSLA | 1.13% | 68,681 | $29M | $420.60 | $5M | +3,202 | +4.9% | |
| 13 | XLK | 1.07% | 143,833 | $27M | $190.52 | $8M | -1,502 | -1.0% | |
| 14 | MSFT | 1.06% | 73,120 | $27M | $373.02 | $160K | -129 | -0.2% | |
| 15 | GOOG | 1.03% | 74,691 | $26M | $353.32 | $5M | +1,090 | +1.5% | |
| 16 | SPYG | 0.91% | 195,374 | $23M | $118.99 | $4M | +1,491 | +0.8% | |
| 17 | AMD | 0.90% | 39,597 | $23M | $580.90 | $14M | -3,351 | -7.8% | |
| 18 | GOOGL | 0.87% | 62,454 | $22M | $357.37 | $4M | -1,429 | -2.2% | |
| 19 | ACWI | 0.85% | 138,615 | $22M | $156.97 | $3M | +109 | +0.1% | |
| 20 | BALT | 0.83% | 620,618 | $21M | $34.27 | $5M | +137,371 | +28.4% | |
| 21 | FBND | 0.83% | 467,220 | $21M | $45.49 | -$3M | -62,290 | -11.8% | |
| 22 | META | 0.82% | 37,429 | $21M | $563.28 | $840K | +2,047 | +5.8% | |
| 23 | RECS | 0.79% | 467,530 | $20M | $43.28 | $2M | -2,687 | -0.6% | |
| 24 | IJH | 0.75% | 251,102 | $19M | $77.11 | $2M | +116 | +0.1% | |
| 25 | TLT | 0.75% | 222,290 | $19M | $86.42 | $2M | +21,599 | +10.8% | |
| 26 | ZALT | 0.67% | 505,210 | $17M | $33.87 | $6M | +162,411 | +47.4% | |
| 27 | MU | 0.66% | 14,617 | $17M | $1,154.34 | $10M | -4,265 | -22.6% | |
| 28 | JPM | 0.63% | 49,446 | $16M | $327.33 | $2M | +71 | +0.1% | |
| 29 | BIL | 0.61% | 171,822 | $16M | $91.64 | -$10M | -106,996 | -38.4% | |
| 30 | LLY | 0.56% | 12,081 | $14M | $1,199.40 | $4M | +943 | +8.5% | |
| 31 | VOO | 0.56% | 20,939 | $14M | $686.80 | $2M | +840 | +4.2% | |
| 32 | NVDY | 0.51% | 1,057,834 | $13M | $12.44 | -$611K | -3,026 | -0.3% | |
| 33 | SGOV | 0.51% | 130,584 | $13M | $100.67 | $879K | +8,720 | +7.2% | |
| 34 | XLG | 0.50% | 210,983 | $13M | $61.23 | $1M | -4,828 | -2.2% | |
| 35 | MTUM | 0.50% | 37,377 | $13M | $342.83 | $1M | -11,173 | -23.0% | |
| 36 | JAAA | 0.49% | 249,023 | $13M | $50.49 | $185K | +3,081 | +1.2% | |
| 37 | AVUV | 0.49% | 100,652 | $13M | $124.76 | $2M | +630 | +0.6% | |
| 38 | MA | 0.48% | 24,076 | $12M | $513.58 | $2M | +3,114 | +14.9% | |
| 39 | ALRM | 0.48% | 263,992 | $12M | $46.72 | $593K | -7,849 | -2.9% | |
| 40 | WMT | 0.46% | 104,996 | $12M | $113.26 | -$783K | +3,012 | +3.0% | |
| 41 | CLIP | 0.45% | 115,613 | $12M | $100.34 | $9M | +87,398 | +309.8% | |
| 42 | PVAL | 0.44% | 222,228 | $11M | $50.95 | $1M | +1,839 | +0.8% | |
| 43 | IDMO | 0.44% | 187,716 | $11M | $60.29 | $1M | +1,204 | +0.7% | |
| 44 | MGK | 0.44% | 127,559 | $11M | $87.91 | $2M | +102,437 | +407.8% | |
| 45 | FND | 0.42% | 180,015 | $11M | $59.36 | $2M | +8,858 | +5.2% | |
| 46 | XLI | 0.41% | 57,064 | $11M | $185.23 | $1M | +684 | +1.2% | |
| 47 | JPST | 0.40% | 204,214 | $10M | $50.57 | -$3M | -60,980 | -23.0% | |
| 48 | TSM | 0.39% | 21,054 | $10M | $477.58 | $3M | -300 | -1.4% | |
| 49 | NFLX | 0.39% | 140,565 | $10M | $71.40 | -$3M | +848 | +0.6% | |
| 50 | IWM | 0.38% | 32,582 | $10M | $300.44 | -$7M | -34,021 | -51.1% | |
| 51 | GLD | 0.37% | 26,104 | $10M | $368.37 | -$4M | -5,225 | -16.7% | |
| 52 | VUG | 0.37% | 109,472 | $9M | $86.14 | $2M | +91,470 | +508.1% | |
| 53 | QQQM | 0.36% | 30,085 | $9M | $302.97 | $2M | +123 | +0.4% | |
| 54 | APP | 0.35% | 17,636 | $9M | $515.25 | $1M | -2,120 | -10.7% | |
| 55 | SMH | 0.35% | 13,841 | $9M | $655.88 | $4M | +540 | +4.1% | |
| 56 | SPYM | 0.35% | 102,623 | $9M | $87.88 | $393K | -10,065 | -8.9% | |
| 57 | EFA | 0.35% | 86,087 | $9M | $103.88 | $951K | +3,805 | +4.6% | |
| 58 | AZBO | 0.35% | 216,813 | $9M | $40.91 | $474K | -1,439 | -0.7% | |
| 59 | CGGR | 0.34% | 186,851 | $9M | $47.20 | $2M | +19,276 | +11.5% | |
| 60 | VPL | 0.34% | 75,484 | $9M | $115.69 | $2M | +8,695 | +13.0% | |
| 61 | XLU | 0.34% | 191,916 | $9M | $45.34 | $199K | +6,657 | +3.6% | |
| 62 | EDIV | 0.33% | 209,455 | $9M | $40.96 | $380K | +1,787 | +0.9% | |
| 63 | BUFR | 0.33% | 234,211 | $9M | $36.53 | $2M | +47,261 | +25.3% | |
| 64 | COWZ | 0.32% | 134,017 | $8M | $62.20 | -$102K | -864 | -0.6% | |
| 65 | ORCL | 0.31% | 55,005 | $8M | $146.55 | $63K | +639 | +1.2% | |
| 66 | BRK-B | 0.31% | 16,092 | $8M | $500.37 | $1K | -710 | -4.2% | |
| 67 | XLV | 0.31% | 50,081 | $8M | $158.66 | $629K | +171 | +0.3% | |
| 68 | QBSF | 0.31% | 292,205 | $8M | $27.01 | $1M | +32,475 | +12.5% | |
| 69 | XLC | 0.31% | 73,479 | $8M | $107.13 | -$165K | +986 | +1.4% | |
| 70 | SSO | 0.30% | 116,079 | $8M | $67.38 | — | +116,079 | — | NEW |
| 71 | JEPI | 0.30% | 137,742 | $8M | $56.48 | $171K | +3,501 | +2.6% | |
| 72 | SCHD | 0.29% | 236,767 | $8M | $31.71 | $3M | +77,961 | +49.1% | |
| 73 | IVW | 0.29% | 54,445 | $7M | $137.53 | $3M | +18,707 | +52.3% | |
| 74 | IUSV | 0.29% | 67,360 | $7M | $110.15 | $142K | -3,823 | -5.4% | |
| 75 | DDFL | 0.29% | 347,995 | $7M | $21.23 | — | +347,995 | — | NEW |
| 76 | CGUS | 0.29% | 165,759 | $7M | $44.48 | $2M | +15,214 | +10.1% | |
| 77 | ASML | 0.28% | 3,616 | $7M | $1,989.49 | $3M | +458 | +14.5% | |
| 78 | IQLT | 0.28% | 143,225 | $7M | $49.55 | $1M | +13,381 | +10.3% | |
| 79 | JEPQ | 0.27% | 114,630 | $7M | $61.46 | $1M | +13,899 | +13.8% | |
| 80 | NVT | 0.27% | 40,830 | $7M | $169.61 | $2M | +1,281 | +3.2% | |
| 81 | FLOT | 0.27% | 134,141 | $7M | $51.05 | $6M | +109,974 | +455.1% | |
| 82 | VT | 0.26% | 42,830 | $7M | $156.95 | $6M | +39,913 | +1368.3% | |
| 83 | GFL | 0.26% | 182,057 | $7M | $36.79 | -$912K | -455 | -0.2% | |
| 84 | MRVL | 0.26% | 22,085 | $7M | $297.89 | $5M | +3,015 | +15.8% | |
| 85 | TCAF | 0.26% | 159,665 | $7M | $41.10 | $1M | +13,374 | +9.1% | |
| 86 | PLTR | 0.25% | 55,578 | $6M | $116.66 | -$2M | +612 | +1.1% | |
| 87 | MGV | 0.25% | 39,538 | $6M | $163.46 | $864K | +911 | +2.4% | |
| 88 | UBER | 0.25% | 89,362 | $6M | $72.16 | -$59K | -1,101 | -1.2% | |
| 89 | SCHG | 0.24% | 184,309 | $6M | $33.84 | $947K | +2,724 | +1.5% | |
| 90 | INTC | 0.24% | 44,164 | $6M | $139.64 | $4M | -3,287 | -6.9% | |
| 91 | EVTR | 0.23% | 118,030 | $6M | $50.71 | $720K | +14,280 | +13.8% | |
| 92 | XOM | 0.23% | 43,405 | $6M | $136.71 | — | +43,405 | — | NEW |
| 93 | TMSL | 0.23% | 134,669 | $6M | $43.85 | $1M | +6,611 | +5.2% | |
| 94 | RSP | 0.23% | 27,716 | $6M | $212.77 | $3M | +13,923 | +100.9% | |
| 95 | IOO | 0.23% | 43,018 | $6M | $136.59 | $404K | -2,214 | -4.9% | |
| 96 | COST | 0.23% | 6,241 | $6M | $935.43 | -$740K | -361 | -5.5% | |
| 97 | CGDV | 0.23% | 118,266 | $6M | $49.28 | $1M | +8,129 | +7.4% | |
| 98 | AFIF | 0.23% | 614,411 | $6M | $9.41 | — | +614,411 | — | NEW |
| 99 | QBUF | 0.22% | 187,194 | $6M | $30.76 | $2M | +42,583 | +29.4% | |
| 100 | TDVG | 0.22% | 116,664 | $6M | $49.03 | $835K | +7,216 | +6.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$19M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TLT | 222,290 | $19M | NEW |