Asset Manager
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CENTAURUS FINANCIAL, INC.
Market Value
$2.2B
+2.6%
Holdings
1,101
+39
New Purchases
78
Added To
453
Closed
68
Reduced
413
Top 10 Concentration
20.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGGY | 2.35% | 1.76% | +0.59% | $51M |
| EGGQ | 2.62% | 2.29% | +0.33% | $57M |
| EGGS | 1.70% | 1.44% | +0.26% | $37M |
| EVTR | 0.24% | 0.00% | +0.24% | $5M |
| SMA | 0.24% | 0.01% | +0.23% | $5M |
| SLV | 0.27% | 0.04% | +0.23% | $6M |
| CGDG | 0.21% | 0.02% | +0.19% | $5M |
| BPRE | 0.16% | 0.00% | +0.16% | $3M |
| CGXU | 0.16% | 0.01% | +0.15% | $4M |
| XDTE | 0.15% | 0.00% | +0.15% | $3M |
| QUAL | 1.34% | 1.20% | +0.14% | $29M |
| GOOGL | 0.94% | 0.80% | +0.13% | $20M |
| AAPL | 2.51% | 2.39% | +0.12% | $55M |
| AMD | 0.42% | 0.31% | +0.11% | $9M |
| AAL | 0.10% | 0.01% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMAG | 0.01% | 0.57% | -0.57% | $124K |
| NBIS | 0.78% | 1.08% | -0.30% | $17M |
| MSFT | 1.57% | 1.78% | -0.21% | $34M |
| CGCP | 0.01% | 0.22% | -0.21% | $270K |
| ADSK | 0.45% | 0.64% | -0.20% | $10M |
| NVDA | 2.81% | 2.99% | -0.18% | $61M |
| NFLX | 0.52% | 0.69% | -0.17% | $11M |
| QQQ | 1.47% | 1.62% | -0.16% | $32M |
| GCOR | 0.02% | 0.15% | -0.13% | $400K |
| FND | 0.47% | 0.59% | -0.12% | $10M |
| CGIE | 0.05% | 0.16% | -0.11% | $1M |
| PFN | 0.03% | 0.13% | -0.11% | $600K |
| MCK | 0.20% | 0.30% | -0.10% | $4M |
| NVDY | 0.71% | 0.80% | -0.09% | $16M |
| PANW | 0.14% | 0.23% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $654M | 30.0% |
| Large Cap | 464 | $853M | 39.1% |
| Mid Cap | 213 | $245M | 11.2% |
| Small Cap | 195 | $165M | 7.6% |
| Micro Cap | 153 | $265M | 12.2% |
Portfolio Analytics
Avg Market Cap
$84.0B
Median Market Cap
$9.3B
Avg P/E
36.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
475
# ETFs / Funds
626
Top Holdings (1,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.81% | 328,685 | $61M | $186.50 | -$2M | -12,130 | -3.6% | |
| 2 | EGGQ | 2.62% | 1,226,697 | $57M | $46.68 | $8M | +256,123 | +26.4% | |
| 3 | AAPL | 2.51% | 201,647 | $55M | $271.86 | $4M | +1,817 | +0.9% | |
| 4 | EGGY | 2.35% | 1,462,009 | $51M | $35.06 | $14M | +523,221 | +55.7% | |
| 5 | AMZN | 2.07% | 195,904 | $45M | $230.82 | $718K | -6,765 | -3.3% | |
| 6 | SPY | 1.98% | 63,437 | $43M | $681.92 | $3M | +2,553 | +4.2% | |
| 7 | EGGS | 1.70% | 967,490 | $37M | $38.38 | $7M | +262,363 | +37.2% | |
| 8 | MSFT | 1.57% | 70,645 | $34M | $483.62 | -$4M | -2,378 | -3.3% | |
| 9 | AVGO | 1.51% | 94,924 | $33M | $346.10 | $2M | +2,543 | +2.8% | |
| 10 | QQQ | 1.47% | 52,049 | $32M | $614.31 | -$3M | -5,520 | -9.6% | |
| 11 | BIL | 1.46% | 348,967 | $32M | $91.38 | $502K | +6,876 | +2.0% | |
| 12 | QUAL | 1.34% | 147,690 | $29M | $198.62 | $4M | +16,506 | +12.6% | |
| 13 | TSLA | 1.22% | 59,208 | $27M | $449.72 | -$667K | -2,165 | -3.5% | |
| 14 | GOOG | 1.16% | 80,770 | $25M | $313.80 | $2M | -15,781 | -16.3% | |
| 15 | META | 1.12% | 36,884 | $24M | $660.10 | $414K | +4,294 | +13.2% | |
| 16 | GOOGL | 0.94% | 65,295 | $20M | $312.99 | $3M | -5,017 | -7.1% | |
| 17 | FBND | 0.92% | 437,291 | $20M | $46.04 | $1M | +24,777 | +6.0% | |
| 18 | XLK | 0.92% | 139,316 | $20M | $143.97 | $121K | +68,586 | +97.0% | |
| 19 | PKST | 0.88% | 1,335,468 | $19M | $14.35 | $2M | +519 | +0.0% | |
| 20 | ACWI | 0.85% | 131,733 | $19M | $141.49 | $613K | +1,339 | +1.0% | |
| 21 | SPYG | 0.85% | 174,580 | $19M | $106.70 | $452K | +661 | +0.4% | |
| 22 | TLT | 0.79% | 198,600 | $17M | $87.16 | $531K | +10,853 | +5.8% | |
| 23 | IUSV | 0.78% | 166,357 | $17M | $102.54 | $595K | +1,646 | +1.0% | |
| 24 | BALT | 0.78% | 508,730 | $17M | $33.51 | $794K | +13,485 | +2.7% | |
| 25 | NBIS | 0.78% | 203,390 | $17M | $83.71 | -$6M | -1,446 | -0.7% | |
| 26 | GLD | 0.76% | 42,037 | $17M | $396.32 | $2M | +273 | +0.7% | |
| 27 | RECS | 0.75% | 403,028 | $16M | $40.84 | $399K | +4,975 | +1.2% | |
| 28 | JPM | 0.72% | 48,432 | $16M | $322.22 | -$293K | -1,971 | -3.9% | |
| 29 | NVDY | 0.71% | 1,063,699 | $16M | $14.61 | -$1M | +53,590 | +5.3% | |
| 30 | IJH | 0.70% | 231,404 | $15M | $66.00 | $467K | +4,532 | +2.0% | |
| 31 | ALRM | 0.63% | 269,059 | $14M | $51.02 | -$245K | +5,835 | +2.2% | |
| 32 | APP | 0.63% | 20,371 | $14M | $673.80 | -$716K | +272 | +1.4% | |
| 33 | JPST | 0.60% | 258,458 | $13M | $50.59 | -$32K | +100 | +0.0% | |
| 34 | ORCL | 0.59% | 65,849 | $13M | $194.92 | $112K | +20,610 | +45.6% | |
| 35 | SPYM | 0.59% | 159,265 | $13M | $80.22 | $2M | +15,718 | +10.9% | |
| 36 | MA | 0.56% | 21,464 | $12M | $570.86 | -$1M | -2,047 | -8.7% | |
| 37 | WMT | 0.56% | 108,758 | $12M | $111.41 | $1M | +2,351 | +2.2% | |
| 38 | LLY | 0.55% | 11,265 | $12M | $1,074.66 | $2M | -2,072 | -15.5% | |
| 39 | VOO | 0.55% | 19,248 | $12M | $627.13 | -$712K | -1,626 | -7.8% | |
| 40 | XLG | 0.55% | 203,096 | $12M | $59.28 | $688K | +5,747 | +2.9% | |
| 41 | NFLX | 0.52% | 120,033 | $11M | $93.76 | -$3M | +107,843 | +884.7% | |
| 42 | SGOV | 0.51% | 110,063 | $11M | $100.38 | $2M | +16,627 | +17.8% | |
| 43 | ZALT | 0.50% | 336,380 | $11M | $32.57 | -$47K | -8,773 | -2.5% | |
| 44 | MGK | 0.47% | 25,062 | $10M | $412.78 | -$59K | -792 | -3.1% | |
| 45 | FND | 0.47% | 167,913 | $10M | $60.89 | -$2M | -3,090 | -1.8% | |
| 46 | BRK-B | 0.46% | 20,006 | $10M | $502.65 | -$451K | -894 | -4.3% | |
| 47 | MTUM | 0.46% | 40,150 | $10M | $250.31 | $415K | +2,580 | +6.9% | |
| 48 | PLTR | 0.46% | 56,177 | $10M | $177.76 | $855K | +6,124 | +12.2% | |
| 49 | AVUV | 0.46% | 97,825 | $10M | $101.98 | $305K | +654 | +0.7% | |
| 50 | BUFR | 0.46% | 290,438 | $10M | $34.26 | $2M | +43,370 | +17.6% | |
| 51 | ADSK | 0.45% | 33,137 | $10M | $296.01 | -$4M | -10,038 | -23.2% | |
| 52 | JAAA | 0.45% | 192,008 | $10M | $50.58 | $305K | +6,749 | +3.6% | |
| 53 | IVW | 0.44% | 77,068 | $9M | $123.25 | -$196K | -3,245 | -4.0% | |
| 54 | AMD | 0.42% | 43,000 | $9M | $214.16 | $3M | +1,843 | +4.5% | |
| 55 | XLI | 0.41% | 58,018 | $9M | $155.12 | $199K | +951 | +1.7% | |
| 56 | XLU | 0.40% | 204,375 | $9M | $42.69 | $581K | +110,992 | +118.9% | |
| 57 | AZBO | 0.39% | 219,973 | $9M | $39.00 | $596K | +11,713 | +5.6% | |
| 58 | VUG | 0.39% | 17,320 | $8M | $487.88 | -$166K | -644 | -3.6% | |
| 59 | MU | 0.38% | 28,758 | $8M | $285.42 | $774K | -15,674 | -35.3% | |
| 60 | XLC | 0.37% | 68,156 | $8M | $117.72 | $90K | +1,141 | +1.7% | |
| 61 | COWZ | 0.36% | 132,140 | $8M | $60.17 | $932K | +10,007 | +8.2% | |
| 62 | UBER | 0.36% | 97,044 | $8M | $81.71 | -$2M | +703 | +0.7% | |
| 63 | AZBL | 0.36% | 201,159 | $8M | $39.12 | $86K | -1,502 | -0.7% | |
| 64 | GFL | 0.36% | 182,655 | $8M | $42.95 | -$776K | +725 | +0.4% | |
| 65 | JEPI | 0.35% | 134,940 | $8M | $57.24 | $452K | +7,585 | +6.0% | |
| 66 | XLV | 0.35% | 49,758 | $8M | $154.79 | $889K | +803 | +1.6% | |
| 67 | EDIV | 0.35% | 195,770 | $8M | $39.15 | $132K | +1,885 | +1.0% | |
| 68 | CGGR | 0.34% | 165,597 | $7M | $44.47 | -$560K | -14,828 | -8.2% | |
| 69 | XLF | 0.33% | 130,657 | $7M | $54.77 | $314K | +3,656 | +2.9% | |
| 70 | IDMO | 0.32% | 126,168 | $7M | $55.57 | $447K | +4,588 | +3.8% | |
| 71 | TSM | 0.31% | 22,564 | $7M | $303.89 | -$254K | -2,898 | -11.4% | |
| 72 | TYL | 0.30% | 14,365 | $7M | $453.95 | -$999K | -9 | -0.1% | |
| 73 | QQQM | 0.30% | 25,709 | $7M | $252.91 | -$569K | -2,904 | -10.2% | |
| 74 | IOO | 0.28% | 47,579 | $6M | $126.67 | $201K | -963 | -2.0% | |
| 75 | JEPQ | 0.28% | 103,612 | $6M | $58.12 | $226K | +2,851 | +2.8% | |
| 76 | SLV | 0.27% | 91,717 | $6M | $64.42 | $5M | +69,209 | +307.5% | |
| 77 | FIXD | 0.27% | 132,798 | $6M | $44.32 | $80K | +2,093 | +1.6% | |
| 78 | PATK | 0.27% | 54,065 | $6M | $108.43 | $225K | -432 | -0.8% | |
| 79 | CGUS | 0.27% | 145,493 | $6M | $40.23 | $184K | +2,111 | +1.5% | |
| 80 | DHR | 0.27% | 25,348 | $6M | $228.93 | $842K | +326 | +1.3% | |
| 81 | COST | 0.26% | 6,692 | $6M | $862.37 | -$162K | +282 | +4.4% | |
| 82 | IWM | 0.26% | 23,101 | $6M | $246.18 | $1M | +5,369 | +30.3% | |
| 83 | XONA.DE | 0.26% | 46,728 | $6M | $120.33 | $257K | -867 | -1.8% | |
| 84 | IQLT | 0.26% | 122,884 | $6M | $45.45 | $677K | +11,808 | +10.6% | |
| 85 | SCHG | 0.25% | 169,999 | $6M | $32.62 | $506K | +12,094 | +7.7% | |
| 86 | TCAF | 0.25% | 143,571 | $5M | $38.22 | $186K | +2,964 | +2.1% | |
| 87 | WCN | 0.25% | 31,040 | $5M | $175.39 | $468K | +2,736 | +9.7% | |
| 88 | MGV | 0.24% | 37,445 | $5M | $141.17 | $459K | +2,399 | +6.8% | |
| 89 | APG | 0.24% | 137,533 | $5M | $38.26 | $218K | -9,227 | -6.3% | |
| 90 | EVTR | 0.24% | 101,999 | $5M | $51.50 | — | +101,999 | — | NEW |
| 91 | SSO | 0.24% | 90,292 | $5M | $57.92 | $841K | +51,148 | +130.7% | |
| 92 | SMH | 0.24% | 14,508 | $5M | $360.15 | $373K | -358 | -2.4% | |
| 93 | WFC | 0.24% | 55,582 | $5M | $93.20 | -$26K | -6,530 | -10.5% | |
| 94 | SMA | 0.24% | 167,208 | $5M | $30.94 | $5M | +163,388 | +4277.2% | |
| 95 | EFA | 0.23% | 53,199 | $5M | $96.04 | -$83K | -2,409 | -4.3% | |
| 96 | CEG | 0.23% | 14,390 | $5M | $353.23 | $617K | +818 | +6.0% | |
| 97 | AZBA | 0.23% | 145,268 | $5M | $34.86 | $122K | +900 | +0.6% | |
| 98 | PFF | 0.22% | 156,098 | $5M | $30.96 | -$833K | -23,082 | -12.9% | |
| 99 | IHI | 0.22% | 77,633 | $5M | $62.15 | $241K | +1,339 | +1.8% | |
| 100 | IBIT | 0.22% | 95,615 | $5M | $49.65 | -$221K | +19,189 | +25.1% |