Asset Manager
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CENTAURUS FINANCIAL, INC.
Market Value
$1.7B
+3.3%
Holdings
965
+48
New Purchases
104
Added To
395
Closed
39
Reduced
328
Top 10 Concentration
16.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGGQ | 2.05% | 0.81% | +1.23% | $34M |
| EGGY | 1.45% | 0.68% | +0.77% | $24M |
| EGGS | 1.27% | 0.65% | +0.62% | $21M |
| AVGO | 1.54% | 0.96% | +0.57% | $26M |
| YNDX | 0.81% | 0.31% | +0.50% | $14M |
| IDMO | 0.35% | 0.00% | +0.35% | $6M |
| QQQM | 0.36% | 0.01% | +0.35% | $6M |
| META | 1.60% | 1.30% | +0.30% | $27M |
| EFA | 0.30% | 0.01% | +0.29% | $5M |
| AZBL | 0.55% | 0.28% | +0.27% | $9M |
| TSLA | 1.16% | 0.89% | +0.27% | $19M |
| QQQ | 1.75% | 1.49% | +0.25% | $29M |
| EEM | 0.26% | 0.01% | +0.24% | $4M |
| CPSM | 0.23% | 0.00% | +0.23% | $4M |
| ORCL | 0.62% | 0.40% | +0.22% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.85% | -2.85% | $0 |
| NVDA | 0.00% | 2.26% | -2.26% | $0 |
| AMZN | 0.00% | 2.25% | -2.25% | $0 |
| MSFT | 0.00% | 2.03% | -2.03% | $0 |
| DIA | 0.19% | 0.71% | -0.52% | $3M |
| IOO | 0.32% | 0.69% | -0.37% | $5M |
| GLD | 0.70% | 1.05% | -0.36% | $12M |
| BIL | 1.86% | 2.15% | -0.29% | $31M |
| IVW | 0.53% | 0.75% | -0.21% | $9M |
| XLB | 0.03% | 0.20% | -0.18% | $438K |
| UNH | 0.30% | 0.47% | -0.18% | $5M |
| BRK-B | 0.57% | 0.72% | -0.15% | $10M |
| CPSO | 0.00% | 0.13% | -0.13% | $0 |
| YMAG | 1.12% | 1.25% | -0.12% | $19M |
| SGOV | 0.50% | 0.62% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $367M | 21.9% |
| Large Cap | 442 | $766M | 45.7% |
| Mid Cap | 183 | $219M | 13.1% |
| Small Cap | 170 | $162M | 9.6% |
| Micro Cap | 99 | $162M | 9.7% |
Portfolio Analytics
Avg Market Cap
$89.0B
Median Market Cap
$12.4B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
444
# ETFs / Funds
521
Top Holdings (965 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.13% | 57,831 | $36M | $617.85 | $2M | -2,888 | -4.8% | |
| 2 | EGGQ | 2.05% | 767,971 | $34M | $44.65 | $21M | +390,985 | +103.7% | |
| 3 | BIL | 1.86% | 339,128 | $31M | $91.73 | -$4M | -40,657 | -10.7% | |
| 4 | QQQ | 1.75% | 53,057 | $29M | $551.63 | $5M | +1,314 | +2.5% | |
| 5 | META | 1.60% | 36,236 | $27M | $738.11 | $6M | -286 | -0.8% | |
| 6 | AVGO | 1.54% | 93,442 | $26M | $275.65 | $10M | +86 | +0.1% | |
| 7 | EGGY | 1.45% | 618,358 | $24M | $39.23 | $13M | +286,642 | +86.4% | |
| 8 | QUAL | 1.40% | 128,651 | $24M | $182.82 | $3M | +11,244 | +9.6% | |
| 9 | EGGS | 1.27% | 524,970 | $21M | $40.57 | $11M | +211,768 | +67.6% | |
| 10 | TSLA | 1.16% | 61,036 | $19M | $317.66 | $5M | +5,252 | +9.4% | |
| 11 | YMAG | 1.12% | 1,233,605 | $19M | $15.25 | -$1M | -121,382 | -9.0% | |
| 12 | XLK | 1.12% | 74,187 | $19M | $253.22 | $3M | -1,110 | -1.5% | |
| 13 | FBND | 1.09% | 398,478 | $18M | $45.75 | -$334K | -8,191 | -2.0% | |
| 14 | PKST | 1.07% | 1,362,668 | $18M | $13.21 | $1M | +40,514 | +3.1% | |
| 15 | GOOG | 1.01% | 95,003 | $17M | $177.39 | $1M | -3,573 | -3.6% | |
| 16 | NFLX | 1.00% | 12,498 | $17M | $1,339.17 | $724K | -4,674 | -27.2% | |
| 17 | TLT | 0.99% | 187,881 | $17M | $88.25 | $265K | +8,652 | +4.8% | |
| 18 | ACWI | 0.99% | 128,438 | $17M | $128.60 | $1M | -2,352 | -1.8% | |
| 19 | NVDY | 0.98% | 977,194 | $16M | $16.77 | $1M | -14,244 | -1.4% | |
| 20 | SPYG | 0.94% | 164,613 | $16M | $95.32 | $2M | +16 | +0.0% | |
| 21 | AZBO | 0.91% | 412,352 | $15M | $37.01 | -$148K | -26,396 | -6.0% | |
| 22 | IUSV | 0.91% | 160,792 | $15M | $94.63 | $401K | +267 | +0.2% | |
| 23 | BALT | 0.88% | 460,547 | $15M | $32.08 | $2M | +41,511 | +9.9% | |
| 24 | ALRM | 0.88% | 260,881 | $15M | $56.57 | $672K | +7,756 | +3.1% | |
| 25 | JPST | 0.86% | 284,226 | $14M | $50.68 | $532K | +10,223 | +3.7% | |
| 26 | JPM | 0.85% | 49,228 | $14M | $289.92 | $2M | -1,222 | -2.4% | |
| 27 | RECS | 0.85% | 385,922 | $14M | $36.79 | $2M | +9,909 | +2.6% | |
| 28 | IJH | 0.82% | 221,908 | $14M | $62.02 | $1M | +3,502 | +1.6% | |
| 29 | YNDX | 0.81% | 245,640 | $14M | $55.33 | $8M | +4,489 | +1.9% | |
| 30 | ADSK | 0.80% | 43,182 | $13M | $309.57 | $2M | -944 | -2.1% | |
| 31 | MA | 0.77% | 22,886 | $13M | $561.92 | $291K | -46 | -0.2% | |
| 32 | FND | 0.76% | 167,994 | $13M | $75.96 | $495K | +15,559 | +10.2% | |
| 33 | VOO | 0.70% | 20,547 | $12M | $568.01 | $2M | +1,117 | +5.8% | |
| 34 | GLD | 0.70% | 38,267 | $12M | $304.83 | -$5M | -21,149 | -35.6% | |
| 35 | GOOGL | 0.66% | 62,773 | $11M | $176.22 | $921K | -2,808 | -4.3% | |
| 36 | XLG | 0.63% | 201,811 | $11M | $52.10 | $108K | -24,299 | -10.8% | |
| 37 | ORCL | 0.62% | 47,525 | $10M | $218.62 | $4M | +1,286 | +2.8% | |
| 38 | LLY | 0.61% | 13,110 | $10M | $779.56 | -$1M | -616 | -4.5% | |
| 39 | WMT | 0.60% | 102,717 | $10M | $97.78 | $573K | -5,163 | -4.8% | |
| 40 | ZALT | 0.60% | 324,706 | $10M | $30.80 | $1M | +35,744 | +12.4% | |
| 41 | SPLG | 0.58% | 134,831 | $10M | $72.69 | $3M | +32,188 | +31.4% | |
| 42 | BRK-B | 0.57% | 19,794 | $10M | $485.75 | -$2M | -2,154 | -9.8% | |
| 43 | GFL | 0.56% | 187,652 | $9M | $50.44 | -$194K | -12,303 | -6.2% | |
| 44 | MGK | 0.56% | 25,613 | $9M | $366.18 | $2M | +320 | +1.3% | |
| 45 | JAAA | 0.55% | 181,463 | $9M | $50.75 | -$670K | -13,360 | -6.9% | |
| 46 | MTUM | 0.55% | 38,270 | $9M | $240.32 | $2M | +324 | +0.8% | |
| 47 | AZBL | 0.55% | 246,993 | $9M | $37.17 | $5M | +117,427 | +90.6% | |
| 48 | IVW | 0.53% | 81,234 | $9M | $110.10 | -$3M | -49,553 | -37.9% | |
| 49 | AVUV | 0.52% | 95,198 | $9M | $91.10 | $718K | +3,936 | +4.3% | |
| 50 | XLI | 0.51% | 57,413 | $8M | $147.53 | $944K | -10 | -0.0% | |
| 51 | UBER | 0.50% | 90,650 | $8M | $93.30 | $1M | -9,617 | -9.6% | |
| 52 | TYL | 0.50% | 14,218 | $8M | $592.84 | -$107K | -463 | -3.1% | |
| 53 | SGOV | 0.50% | 83,278 | $8M | $100.69 | -$2M | -17,149 | -17.1% | |
| 54 | XLU | 0.45% | 92,687 | $8M | $81.66 | $950K | +8,737 | +10.4% | |
| 55 | XLC | 0.44% | 68,726 | $7M | $108.53 | $2M | +9,922 | +16.9% | |
| 56 | BUFR | 0.44% | 233,866 | $7M | $31.80 | -$1M | -62,760 | -21.2% | |
| 57 | APP | 0.43% | 20,525 | $7M | $350.06 | $2M | +1,262 | +6.5% | |
| 58 | XLF | 0.43% | 136,242 | $7M | $52.37 | -$111K | -9,228 | -6.3% | |
| 59 | EDIV | 0.42% | 186,678 | $7M | $38.12 | $469K | +497 | +0.3% | |
| 60 | CGGR | 0.41% | 168,372 | $7M | $40.65 | $3M | +44,079 | +35.5% | |
| 61 | COWZ | 0.40% | 122,322 | $7M | $55.10 | $307K | +4,851 | +4.1% | |
| 62 | XLV | 0.37% | 45,446 | $6M | $134.80 | $2M | +14,718 | +47.9% | |
| 63 | QQQM | 0.36% | 26,695 | $6M | $227.08 | $6M | +25,560 | +2252.0% | |
| 64 | IDMO | 0.35% | 114,829 | $6M | $51.24 | — | +114,829 | — | NEW |
| 65 | MCK | 0.35% | 7,944 | $6M | $732.75 | $142K | -495 | -5.9% | |
| 66 | FIXD | 0.35% | 132,171 | $6M | $43.89 | -$263K | -6,159 | -4.5% | |
| 67 | AZBA | 0.34% | 172,400 | $6M | $33.36 | $1M | +27,645 | +19.1% | |
| 68 | JEPI | 0.34% | 100,967 | $6M | $56.85 | $555K | +10,231 | +11.3% | |
| 69 | AXON | 0.34% | 6,784 | $6M | $827.98 | $2M | -81 | -1.2% | |
| 70 | WCN | 0.33% | 29,601 | $6M | $186.68 | -$422K | -875 | -2.9% | |
| 71 | APG | 0.33% | 106,936 | $5M | $51.05 | $1M | -5,774 | -5.1% | |
| 72 | PLTR | 0.32% | 39,538 | $5M | $136.32 | $3M | +10,539 | +36.3% | |
| 73 | IOO | 0.32% | 49,305 | $5M | $107.82 | -$6M | -66,558 | -57.5% | |
| 74 | COST | 0.32% | 5,364 | $5M | $989.93 | $442K | +217 | +4.2% | |
| 75 | PATK | 0.31% | 56,697 | $5M | $92.26 | $393K | -521 | -0.9% | |
| 76 | AMD | 0.31% | 36,626 | $5M | $141.89 | $2M | +955 | +2.7% | |
| 77 | JEPQ | 0.31% | 94,658 | $5M | $54.40 | $938K | +13,327 | +16.4% | |
| 78 | TSM | 0.31% | 22,726 | $5M | $226.48 | $2M | +2,819 | +14.2% | |
| 79 | CGUS | 0.30% | 136,665 | $5M | $36.93 | $1M | +22,907 | +20.1% | |
| 80 | MU | 0.30% | 40,684 | $5M | $123.24 | $1M | -1,466 | -3.5% | |
| 81 | UNH | 0.30% | 15,958 | $5M | $311.94 | -$3M | +1,237 | +8.4% | |
| 82 | EFA | 0.30% | 55,588 | $5M | $89.39 | $5M | +53,694 | +2834.9% | |
| 83 | IHI | 0.29% | 77,664 | $5M | $62.64 | $264K | +1,215 | +1.6% | |
| 84 | WFC | 0.29% | 60,607 | $5M | $80.12 | $2M | +23,549 | +63.5% | |
| 85 | TCAF | 0.29% | 135,837 | $5M | $35.28 | $1M | +28,263 | +26.3% | |
| 86 | DSGX | 0.28% | 46,677 | $5M | $101.66 | -$157K | -1,935 | -4.0% | |
| 87 | POOL | 0.27% | 15,797 | $5M | $291.45 | -$986K | -1,764 | -10.0% | |
| 88 | MGV | 0.27% | 34,611 | $5M | $131.20 | $186K | +810 | +2.4% | |
| 89 | XOM | 0.27% | 41,659 | $4M | $107.80 | -$465K | -16 | -0.0% | |
| 90 | VUG | 0.27% | 10,201 | $4M | $438.39 | -$36K | -1,956 | -16.1% | |
| 91 | PANW | 0.27% | 21,819 | $4M | $204.64 | $761K | +115 | +0.5% | |
| 92 | STWD | 0.27% | 222,042 | $4M | $20.07 | $2M | +107,987 | +94.7% | |
| 93 | IQLT | 0.26% | 102,670 | $4M | $43.22 | $1M | +22,377 | +27.9% | |
| 94 | SCHG | 0.26% | 150,534 | $4M | $29.21 | $1M | +29,568 | +24.4% | |
| 95 | DHR | 0.26% | 22,094 | $4M | $197.52 | $658K | +4,016 | +22.2% | |
| 96 | MKL | 0.26% | 2,182 | $4M | $1,997.25 | $264K | -8 | -0.4% | |
| 97 | EEM | 0.26% | 89,455 | $4M | $48.24 | $4M | +84,501 | +1705.7% | |
| 98 | TMSL | 0.25% | 128,798 | $4M | $32.80 | $3M | +79,764 | +162.7% | |
| 99 | V | 0.25% | 11,818 | $4M | $355.05 | -$615K | -1,911 | -13.9% | |
| 100 | IBIT | 0.25% | 67,617 | $4M | $61.21 | $2M | +14,417 | +27.1% |