Asset Manager
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CENTAURUS FINANCIAL, INC.
Market Value
$2.1B
-3.9%
Holdings
1,136
+35
New Purchases
103
Added To
404
Closed
87
Reduced
411
Top 10 Concentration
19.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJK | 0.59% | 0.00% | +0.59% | $12M |
| IJS | 0.58% | 0.00% | +0.58% | $12M |
| IWM | 0.79% | 0.26% | +0.53% | $17M |
| PVAL | 0.49% | 0.00% | +0.49% | $10M |
| VPL | 0.31% | 0.00% | +0.31% | $7M |
| PYLD | 0.26% | 0.00% | +0.26% | $5M |
| TDVG | 0.23% | 0.00% | +0.23% | $5M |
| FBND | 1.15% | 0.92% | +0.23% | $24M |
| NVT | 0.22% | 0.00% | +0.22% | $5M |
| IDMO | 0.49% | 0.32% | +0.17% | $10M |
| ASCE | 0.16% | 0.00% | +0.16% | $3M |
| NLR | 0.16% | 0.02% | +0.15% | $3M |
| EFA | 0.38% | 0.23% | +0.15% | $8M |
| JAAA | 0.59% | 0.45% | +0.15% | $12M |
| NFLX | 0.64% | 0.52% | +0.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKST | 0.01% | 0.88% | -0.87% | $222K |
| IUSV | 0.35% | 0.78% | -0.43% | $7M |
| ADSK | 0.04% | 0.45% | -0.41% | $825K |
| MSFT | 1.29% | 1.57% | -0.27% | $27M |
| APP | 0.38% | 0.63% | -0.25% | $8M |
| IVW | 0.19% | 0.44% | -0.24% | $4M |
| BIL | 1.22% | 1.46% | -0.24% | $26M |
| SSO | 0.00% | 0.24% | -0.24% | $0 |
| SPY | 1.75% | 1.98% | -0.23% | $37M |
| ORCL | 0.38% | 0.59% | -0.21% | $8M |
| FIXD | 0.09% | 0.27% | -0.18% | $2M |
| XLF | 0.15% | 0.33% | -0.18% | $3M |
| SEIX | 0.00% | 0.18% | -0.18% | $0 |
| SPYM | 0.41% | 0.59% | -0.17% | $9M |
| EEM | 0.03% | 0.20% | -0.17% | $526K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $603M | 28.7% |
| Large Cap | 472 | $824M | 39.3% |
| Mid Cap | 222 | $259M | 12.3% |
| Small Cap | 204 | $147M | 7.0% |
| Micro Cap | 160 | $265M | 12.6% |
Portfolio Analytics
Avg Market Cap
$81.9B
Median Market Cap
$8.8B
Avg P/E
36.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
475
# ETFs / Funds
661
Top Holdings (1,136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.78% | 333,612 | $58M | $174.40 | -$3M | +4,927 | +1.5% | |
| 2 | AAPL | 2.58% | 212,892 | $54M | $253.79 | -$790K | +11,245 | +5.6% | |
| 3 | EGGQ | 2.52% | 1,266,932 | $53M | $41.70 | -$4M | +40,235 | +3.3% | |
| 4 | EGGY | 2.30% | 1,577,750 | $48M | $30.49 | -$3M | +115,741 | +7.9% | |
| 5 | AMZN | 2.01% | 202,208 | $42M | $208.27 | -$3M | +6,304 | +3.2% | |
| 6 | SPY | 1.75% | 56,530 | $37M | $650.34 | -$6M | -6,907 | -10.9% | |
| 7 | EGGS | 1.73% | 1,044,784 | $36M | $34.68 | -$906K | +77,294 | +8.0% | |
| 8 | AVGO | 1.42% | 96,284 | $30M | $309.51 | -$3M | +1,360 | +1.4% | |
| 9 | QUAL | 1.38% | 151,213 | $29M | $191.81 | -$330K | +3,523 | +2.4% | |
| 10 | QQQ | 1.38% | 50,059 | $29M | $577.18 | -$3M | -1,990 | -3.8% | |
| 11 | MSFT | 1.29% | 73,249 | $27M | $370.18 | -$7M | +2,604 | +3.7% | |
| 12 | BIL | 1.22% | 278,818 | $26M | $91.64 | -$6M | -70,149 | -20.1% | |
| 13 | TSLA | 1.16% | 65,479 | $24M | $371.75 | -$2M | +6,271 | +10.6% | |
| 14 | FBND | 1.15% | 529,510 | $24M | $45.62 | $4M | +92,219 | +21.1% | |
| 15 | GOOG | 1.01% | 73,601 | $21M | $286.86 | -$4M | -7,169 | -8.9% | |
| 16 | META | 0.97% | 35,382 | $20M | $572.13 | -$4M | -1,502 | -4.1% | |
| 17 | XLK | 0.92% | 145,335 | $19M | $132.90 | -$742K | +6,019 | +4.3% | |
| 18 | ACWI | 0.91% | 138,506 | $19M | $138.37 | $526K | +6,773 | +5.1% | |
| 19 | SPYG | 0.91% | 193,883 | $19M | $97.91 | $355K | +19,303 | +11.1% | |
| 20 | GOOGL | 0.88% | 63,883 | $18M | $287.56 | -$2M | -1,412 | -2.2% | |
| 21 | RECS | 0.87% | 470,217 | $18M | $38.98 | $2M | +67,189 | +16.7% | |
| 22 | TLT | 0.83% | 200,691 | $17M | $86.69 | $88K | +2,091 | +1.1% | |
| 23 | NBIS | 0.82% | 164,935 | $17M | $103.76 | $89K | -38,455 | -18.9% | |
| 24 | IJH | 0.81% | 250,986 | $17M | $67.53 | $2M | +19,582 | +8.5% | |
| 25 | IWM | 0.79% | 66,603 | $17M | $247.99 | $11M | +43,502 | +188.3% | |
| 26 | BALT | 0.77% | 483,247 | $16M | $33.47 | -$876K | -25,483 | -5.0% | |
| 27 | JPM | 0.69% | 49,375 | $15M | $294.16 | -$1M | +943 | +1.9% | |
| 28 | NVDY | 0.66% | 1,060,860 | $14M | $12.98 | -$2M | -2,839 | -0.3% | |
| 29 | GLD | 0.64% | 31,329 | $13M | $430.30 | -$3M | -10,708 | -25.5% | |
| 30 | NFLX | 0.64% | 139,717 | $13M | $96.15 | $2M | +19,684 | +16.4% | |
| 31 | JPST | 0.64% | 265,194 | $13M | $50.61 | $346K | +6,736 | +2.6% | |
| 32 | WMT | 0.60% | 101,984 | $13M | $124.28 | $558K | -6,774 | -6.2% | |
| 33 | JAAA | 0.59% | 245,942 | $12M | $50.37 | $3M | +53,934 | +28.1% | |
| 34 | IJK | 0.59% | 122,134 | $12M | $100.62 | — | +122,134 | — | NEW |
| 35 | SGOV | 0.59% | 121,864 | $12M | $100.66 | $1M | +11,801 | +10.7% | |
| 36 | IJS | 0.58% | 101,813 | $12M | $118.45 | — | +101,813 | — | NEW |
| 37 | VOO | 0.57% | 20,099 | $12M | $597.54 | -$61K | +851 | +4.4% | |
| 38 | XLG | 0.56% | 215,811 | $12M | $54.55 | -$268K | +12,715 | +6.3% | |
| 39 | ALRM | 0.56% | 271,841 | $12M | $43.19 | -$2M | +2,782 | +1.0% | |
| 40 | MTUM | 0.56% | 48,550 | $12M | $239.98 | $2M | +8,400 | +20.9% | |
| 41 | ZALT | 0.53% | 342,799 | $11M | $32.46 | $171K | +6,419 | +1.9% | |
| 42 | AVUV | 0.53% | 100,022 | $11M | $110.47 | $1M | +2,197 | +2.2% | |
| 43 | MA | 0.50% | 20,962 | $10M | $499.67 | -$2M | -502 | -2.3% | |
| 44 | LLY | 0.49% | 11,138 | $10M | $919.73 | -$2M | -127 | -1.1% | |
| 45 | IDMO | 0.49% | 186,512 | $10M | $54.84 | $3M | +60,344 | +47.8% | |
| 46 | PVAL | 0.49% | 220,389 | $10M | $46.40 | — | +220,389 | — | NEW |
| 47 | MGK | 0.44% | 25,122 | $9M | $367.45 | -$1M | +60 | +0.2% | |
| 48 | XLI | 0.44% | 56,380 | $9M | $161.72 | $118K | -1,638 | -2.8% | |
| 49 | AMD | 0.42% | 42,948 | $9M | $203.43 | -$472K | -52 | -0.1% | |
| 50 | FND | 0.41% | 171,157 | $9M | $50.80 | -$2M | +3,244 | +1.9% | |
| 51 | SPYM | 0.41% | 112,688 | $9M | $76.54 | -$4M | -46,577 | -29.2% | |
| 52 | XLU | 0.41% | 185,259 | $9M | $45.89 | -$223K | -19,116 | -9.3% | |
| 53 | COWZ | 0.40% | 134,881 | $8M | $62.56 | $487K | +2,741 | +2.1% | |
| 54 | AZBO | 0.40% | 218,252 | $8M | $38.47 | -$183K | -1,721 | -0.8% | |
| 55 | EDIV | 0.39% | 207,668 | $8M | $39.48 | $535K | +11,898 | +6.1% | |
| 56 | BRK-B | 0.38% | 16,802 | $8M | $479.17 | -$2M | -3,204 | -16.0% | |
| 57 | PLTR | 0.38% | 54,966 | $8M | $146.27 | -$2M | -1,211 | -2.2% | |
| 58 | XLC | 0.38% | 72,493 | $8M | $110.87 | $14K | +4,337 | +6.4% | |
| 59 | ORCL | 0.38% | 54,366 | $8M | $147.11 | -$5M | -11,483 | -17.4% | |
| 60 | EFA | 0.38% | 82,282 | $8M | $97.13 | $3M | +29,083 | +54.7% | |
| 61 | APP | 0.38% | 19,756 | $8M | $398.01 | -$6M | -615 | -3.0% | |
| 62 | VUG | 0.38% | 18,002 | $8M | $436.78 | -$587K | +682 | +3.9% | |
| 63 | GFL | 0.36% | 182,512 | $8M | $41.70 | -$235K | -143 | -0.1% | |
| 64 | JEPI | 0.36% | 134,241 | $8M | $56.68 | -$115K | -699 | -0.5% | |
| 65 | AZBL | 0.35% | 189,377 | $7M | $38.81 | -$519K | -11,782 | -5.9% | |
| 66 | XLV | 0.35% | 49,910 | $7M | $146.60 | -$385K | +152 | +0.3% | |
| 67 | IUSV | 0.35% | 71,183 | $7M | $102.24 | -$10M | -95,174 | -57.2% | |
| 68 | XONA.DE | 0.35% | 42,684 | $7M | $169.67 | $2M | -4,044 | -8.7% | |
| 69 | TSM | 0.34% | 21,354 | $7M | $337.92 | $359K | -1,210 | -5.4% | |
| 70 | QQQM | 0.34% | 29,962 | $7M | $237.63 | $618K | +4,253 | +16.5% | |
| 71 | QBSF | 0.32% | 259,730 | $7M | $26.17 | $2M | +90,195 | +53.2% | |
| 72 | CGGR | 0.32% | 167,575 | $7M | $40.19 | -$629K | +1,978 | +1.2% | |
| 73 | COST | 0.31% | 6,602 | $7M | $996.36 | $807K | -90 | -1.3% | |
| 74 | VPL | 0.31% | 66,789 | $7M | $97.73 | — | +66,789 | — | NEW |
| 75 | UBER | 0.31% | 90,463 | $7M | $71.93 | -$1M | -6,581 | -6.8% | |
| 76 | MU | 0.30% | 18,882 | $6M | $337.83 | -$2M | -9,876 | -34.3% | |
| 77 | BUFR | 0.30% | 186,950 | $6M | $33.77 | -$4M | -103,488 | -35.6% | |
| 78 | IQLT | 0.29% | 129,844 | $6M | $46.23 | $418K | +6,960 | +5.7% | |
| 79 | PATK | 0.28% | 52,991 | $6M | $111.08 | $24K | -1,074 | -2.0% | |
| 80 | CGUS | 0.28% | 150,545 | $6M | $38.42 | -$69K | +5,052 | +3.5% | |
| 81 | SLV | 0.27% | 83,936 | $6M | $68.14 | -$189K | -7,781 | -8.5% | |
| 82 | MGV | 0.27% | 38,627 | $6M | $144.95 | $313K | +1,182 | +3.2% | |
| 83 | JEPQ | 0.27% | 100,731 | $6M | $55.52 | -$429K | -2,881 | -2.8% | |
| 84 | IOO | 0.26% | 45,232 | $5M | $120.98 | -$555K | -2,347 | -4.9% | |
| 85 | PYLD | 0.26% | 207,305 | $5M | $26.20 | — | +207,305 | — | NEW |
| 86 | APG | 0.25% | 130,882 | $5M | $40.52 | $41K | -6,651 | -4.8% | |
| 87 | SCHG | 0.25% | 181,585 | $5M | $29.13 | -$255K | +11,586 | +6.8% | |
| 88 | EVTR | 0.25% | 103,750 | $5M | $50.75 | $12K | +1,751 | +1.7% | |
| 89 | TCAF | 0.25% | 146,291 | $5M | $35.59 | -$280K | +2,720 | +1.9% | |
| 90 | WCN | 0.25% | 31,958 | $5M | $162.40 | -$254K | +918 | +3.0% | |
| 91 | OUNZ | 0.25% | 115,092 | $5M | $45.05 | $813K | +9,688 | +9.2% | |
| 92 | SMH | 0.24% | 13,301 | $5M | $383.43 | -$125K | -1,207 | -8.3% | |
| 93 | TYL | 0.24% | 14,681 | $5M | $342.42 | -$1M | +316 | +2.2% | |
| 94 | DHR | 0.24% | 26,367 | $5M | $189.59 | -$804K | +1,019 | +4.0% | |
| 95 | BA | 0.24% | 25,063 | $5M | $199.02 | $605K | +4,878 | +24.2% | |
| 96 | PFF | 0.24% | 163,809 | $5M | $30.32 | $134K | +7,711 | +4.9% | |
| 97 | TDVG | 0.23% | 109,448 | $5M | $44.63 | — | +109,448 | — | NEW |
| 98 | SCHD | 0.23% | 158,806 | $5M | $30.68 | $1M | +31,917 | +25.1% | |
| 99 | CGDG | 0.23% | 132,755 | $5M | $35.90 | $134K | +2,785 | +2.1% | |
| 100 | TMSL | 0.22% | 128,058 | $5M | $36.67 | $72K | -735 | -0.6% |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value