Asset Manager
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Centurion Wealth Management LLC
7901 JONES BRANCH DRIVE SUITE 230, MCLEAN, VA 22102 • 5717651890
Market Value
$418M
-5.6%
Holdings
320
-1
New Purchases
14
Added To
58
Closed
38
Reduced
175
Top 10 Concentration
28.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 2.55% | 1.36% | +1.20% | $11M |
| NCDL | 0.93% | 0.00% | +0.93% | $4M |
| BTC | 0.57% | 0.05% | +0.52% | $2M |
| IVW | 1.84% | 1.39% | +0.45% | $8M |
| IVV | 3.69% | 3.26% | +0.43% | $15M |
| BAI | 1.06% | 0.73% | +0.33% | $4M |
| MTUM | 0.63% | 0.39% | +0.24% | $3M |
| IVE | 1.46% | 1.23% | +0.24% | $6M |
| KLIC | 0.41% | 0.20% | +0.21% | $2M |
| VOO | 1.87% | 1.67% | +0.20% | $8M |
| AMAT | 0.31% | 0.12% | +0.19% | $1M |
| SAIC | 0.30% | 0.12% | +0.18% | $1M |
| IEMG | 1.58% | 1.40% | +0.18% | $7M |
| CAT | 0.47% | 0.30% | +0.17% | $2M |
| AIQ | 1.56% | 1.40% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZROZ | 0.20% | 1.60% | -1.40% | $831K |
| GLTR | 0.21% | 1.28% | -1.07% | $895K |
| IBIT | 0.17% | 0.79% | -0.62% | $710K |
| XONA.DE | 0.00% | 0.46% | -0.46% | $0 |
| JBND | 1.87% | 2.18% | -0.31% | $8M |
| GSLC | 5.90% | 6.20% | -0.31% | $25M |
| COST | 0.14% | 0.35% | -0.21% | $591K |
| SPY | 0.48% | 0.67% | -0.20% | $2M |
| MGK | 0.00% | 0.16% | -0.16% | $0 |
| COWG | 0.51% | 0.67% | -0.16% | $2M |
| NFLX | 0.05% | 0.21% | -0.16% | $202K |
| JCPB | 0.15% | 0.31% | -0.16% | $615K |
| QQQ | 0.27% | 0.42% | -0.16% | $1M |
| IAU | 0.51% | 0.65% | -0.14% | $2M |
| TSLA | 0.32% | 0.47% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.6% |
| Technology | 8.6% |
| Industrials | 2.3% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $99M | 23.6% |
| Large Cap | 159 | $218M | 52.1% |
| Mid Cap | 49 | $65M | 15.5% |
| Small Cap | 35 | $27M | 6.4% |
| Micro Cap | 14 | $10M | 2.4% |
Portfolio Analytics
Avg Market Cap
$224.8B
Median Market Cap
$42.9B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
152
# ETFs / Funds
168
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 5.90% | 173,502 | $25M | $141.89 | -$3M | -45,734 | -20.9% | |
| 2 | IVV | 3.69% | 20,557 | $15M | $748.90 | $978K | -1,515 | -6.9% | |
| 3 | JEPQ | 3.26% | 221,476 | $14M | $61.46 | -$1M | -44,337 | -16.7% | |
| 4 | AAPL | 2.61% | 37,697 | $11M | $289.36 | -$1M | -10,024 | -21.0% | |
| 5 | QGRW | 2.55% | 161,509 | $11M | $66.03 | $5M | +49,308 | +44.0% | |
| 6 | SPYI | 2.41% | 189,234 | $10M | $53.09 | -$347K | -21,280 | -10.1% | |
| 7 | DYNF | 2.17% | 132,969 | $9M | $68.01 | $45K | -21,694 | -14.0% | |
| 8 | NOBL | 2.07% | 153,824 | $9M | $56.16 | -$402K | +68,540 | +80.4% | |
| 9 | VOO | 1.87% | 11,367 | $8M | $686.83 | $424K | -988 | -8.0% | |
| 10 | JBND | 1.87% | 145,927 | $8M | $53.50 | -$2M | -33,479 | -18.7% | |
| 11 | IVW | 1.84% | 55,812 | $8M | $137.53 | $2M | +1,610 | +3.0% | |
| 12 | IUSB | 1.71% | 154,257 | $7M | $46.15 | -$365K | -7,767 | -4.8% | |
| 13 | NVDA | 1.67% | 34,951 | $7M | $200.09 | -$966K | -10,685 | -23.4% | |
| 14 | IEMG | 1.58% | 79,559 | $7M | $82.84 | $384K | -9,431 | -10.6% | |
| 15 | AIQ | 1.56% | 99,538 | $7M | $65.61 | $345K | -33,011 | -24.9% | |
| 16 | IVE | 1.46% | 26,854 | $6M | $227.06 | $679K | +1,192 | +4.7% | |
| 17 | QUAL | 1.37% | 26,069 | $6M | $219.43 | -$384K | -5,757 | -18.1% | |
| 18 | JEPI | 1.36% | 100,301 | $6M | $56.48 | -$57K | -649 | -0.6% | |
| 19 | VIG | 1.20% | 21,240 | $5M | $236.62 | $409K | -226 | -1.1% | |
| 20 | CSIO | 1.10% | 160,180 | $5M | $28.55 | -$341K | -16,996 | -9.6% | |
| 21 | BAI | 1.06% | 83,628 | $4M | $52.72 | $1M | -13,971 | -14.3% | |
| 22 | MSFT | 1.03% | 11,552 | $4M | $373.02 | $365K | +896 | +8.4% | |
| 23 | EFV | 1.00% | 54,729 | $4M | $76.55 | $206K | +1,157 | +2.2% | |
| 24 | NCDL | 0.93% | 312,308 | $4M | $12.42 | — | +312,308 | — | NEW |
| 25 | AMZN | 0.90% | 15,834 | $4M | $238.33 | -$639K | -5,355 | -25.3% | |
| 26 | SGOL | 0.85% | 92,305 | $4M | $38.23 | -$646K | -1,250 | -1.3% | |
| 27 | OEF | 0.80% | 9,140 | $3M | $365.89 | -$757K | -3,753 | -29.1% | |
| 28 | FNDF | 0.80% | 63,285 | $3M | $52.76 | -$57K | -6,122 | -8.8% | |
| 29 | TLH | 0.79% | 32,935 | $3M | $100.35 | $18K | +303 | +0.9% | |
| 30 | JPIE | 0.78% | 70,932 | $3M | $46.05 | -$341K | -7,378 | -9.4% | |
| 31 | VTI | 0.78% | 8,773 | $3M | $370.06 | $202K | -718 | -7.6% | |
| 32 | MBB | 0.78% | 34,280 | $3M | $94.52 | -$83K | -724 | -2.1% | |
| 33 | PXF | 0.76% | 41,829 | $3M | $75.64 | -$787K | -14,700 | -26.0% | |
| 34 | VTIP | 0.74% | 61,876 | $3M | $50.23 | $175K | +3,151 | +5.4% | |
| 35 | BINC | 0.70% | 55,833 | $3M | $52.34 | -$447K | -9,048 | -13.9% | |
| 36 | FNDB | 0.70% | 95,380 | $3M | $30.46 | $341K | +1,120 | +1.2% | |
| 37 | THRO | 0.67% | 65,234 | $3M | $43.11 | $136K | -8,643 | -11.7% | |
| 38 | GOOG | 0.67% | 7,875 | $3M | $353.35 | -$508K | -3,598 | -31.4% | |
| 39 | IAGG | 0.67% | 54,877 | $3M | $50.60 | -$337K | -7,354 | -11.8% | |
| 40 | GDX | 0.63% | 35,000 | $3M | $75.45 | -$617K | -500 | -1.4% | |
| 41 | MTUM | 0.63% | 7,648 | $3M | $342.81 | $898K | +463 | +6.4% | |
| 42 | BTC | 0.57% | 92,440 | $2M | $25.95 | $2M | +84,447 | +1056.5% | |
| 43 | FNDE | 0.56% | 59,424 | $2M | $39.68 | $85K | +12 | +0.0% | |
| 44 | VYM | 0.56% | 14,889 | $2M | $158.03 | $126K | -148 | -1.0% | |
| 45 | DGRO | 0.55% | 30,143 | $2M | $75.79 | $194K | +359 | +1.2% | |
| 46 | VRIG | 0.52% | 86,304 | $2M | $25.07 | $16K | +522 | +0.6% | |
| 47 | VIGI | 0.52% | 23,027 | $2M | $93.38 | -$300K | -4,674 | -16.9% | |
| 48 | GOVT | 0.51% | 93,685 | $2M | $22.78 | $266K | +12,128 | +14.9% | |
| 49 | COWG | 0.51% | 52,724 | $2M | $40.15 | -$851K | -35,226 | -40.0% | |
| 50 | IAU | 0.51% | 27,945 | $2M | $75.51 | -$760K | -4,614 | -14.2% | |
| 51 | LLY | 0.50% | 1,750 | $2M | $1,199.43 | $362K | -138 | -7.3% | |
| 52 | FBCG | 0.49% | 33,161 | $2M | $62.11 | $373K | -493 | -1.5% | |
| 53 | GOOGL | 0.48% | 5,638 | $2M | $357.39 | -$294K | -2,392 | -29.8% | |
| 54 | SPY | 0.48% | 2,659 | $2M | $746.87 | -$984K | -1,907 | -41.8% | |
| 55 | CAT | 0.47% | 1,861 | $2M | $1,064.63 | $648K | -22 | -1.2% | |
| 56 | SCHO | 0.45% | 78,255 | $2M | $24.14 | $105K | +4,755 | +6.5% | |
| 57 | COWZ | 0.43% | 28,615 | $2M | $62.20 | -$713K | -11,229 | -28.2% | |
| 58 | USMV | 0.42% | 18,219 | $2M | $96.46 | -$379K | -4,822 | -20.9% | |
| 59 | DTCR | 0.42% | 57,456 | $2M | $30.37 | -$175K | -22,681 | -28.3% | |
| 60 | SCHD | 0.42% | 54,649 | $2M | $31.71 | $114K | +1,888 | +3.6% | |
| 61 | KLIC | 0.41% | 12,750 | $2M | $133.76 | $818K | -750 | -5.6% | |
| 62 | FVD | 0.39% | 33,393 | $2M | $48.18 | -$451K | -10,403 | -23.8% | |
| 63 | JNJ | 0.38% | 6,244 | $2M | $253.96 | -$174K | -957 | -13.3% | |
| 64 | JPM | 0.38% | 4,808 | $2M | $327.34 | -$233K | -1,334 | -21.7% | |
| 65 | BRK-B | 0.38% | 3,130 | $2M | $500.39 | -$277K | -716 | -18.6% | |
| 66 | FBND | 0.37% | 33,686 | $2M | $45.49 | -$178K | -3,803 | -10.1% | |
| 67 | VGSH | 0.36% | 26,014 | $2M | $58.20 | -$5K | +63 | +0.2% | |
| 68 | VPLS | 0.35% | 18,724 | $1M | $77.58 | $235 | +6 | +0.0% | |
| 69 | XLU | 0.35% | 31,778 | $1M | $45.34 | -$458K | -9,605 | -23.2% | |
| 70 | V | 0.34% | 4,187 | $1M | $343.11 | -$377K | -1,813 | -30.2% | |
| 71 | CMI | 0.34% | 2,010 | $1M | $713.21 | $285K | -124 | -5.8% | |
| 72 | VTEB | 0.34% | 28,172 | $1M | $50.58 | $30K | +216 | +0.8% | |
| 73 | PG | 0.33% | 9,381 | $1M | $146.64 | -$88K | -749 | -7.4% | |
| 74 | DBND | 0.33% | 30,022 | $1M | $45.59 | $21K | +600 | +2.0% | |
| 75 | TSLA | 0.32% | 3,224 | $1M | $420.60 | -$714K | -2,345 | -42.1% | |
| 76 | VMBS | 0.32% | 28,714 | $1M | $46.81 | -$403K | -8,489 | -22.8% | |
| 77 | AMAT | 0.31% | 1,809 | $1M | $723.11 | $781K | +267 | +17.3% | |
| 78 | MLPA | 0.31% | 24,348 | $1M | $53.08 | -$4K | +288 | +1.2% | |
| 79 | CORO | 0.30% | 34,767 | $1M | $36.60 | $320K | +5,132 | +17.3% | |
| 80 | SAIC | 0.30% | 11,235 | $1M | $110.41 | $711K | +5,656 | +101.4% | |
| 81 | XTEN | 0.30% | 27,197 | $1M | $45.58 | $486K | +10,764 | +65.5% | |
| 82 | META | 0.29% | 2,186 | $1M | $563.20 | -$130K | -194 | -8.2% | |
| 83 | BND | 0.28% | 16,045 | $1M | $73.41 | $3K | +98 | +0.6% | |
| 84 | ACWX | 0.27% | 14,916 | $1M | $76.11 | $202K | +1,287 | +9.4% | |
| 85 | PALC | 0.27% | 18,774 | $1M | $59.75 | $448K | +5,778 | +44.5% | |
| 86 | STX | 0.27% | 1,160 | $1M | $965.00 | $665K | — | — | |
| 87 | IJR | 0.27% | 7,539 | $1M | $148.30 | $184K | +23 | +0.3% | |
| 88 | QQQ | 0.27% | 1,517 | $1M | $736.31 | -$754K | -1,725 | -53.2% | |
| 89 | AVGO | 0.27% | 2,934 | $1M | $377.76 | $60K | -453 | -13.4% | |
| 90 | FALN | 0.27% | 40,625 | $1M | $27.24 | -$11K | -1,203 | -2.9% | |
| 91 | EFG | 0.26% | 8,806 | $1M | $124.42 | $148K | +297 | +3.5% | |
| 92 | CSCO | 0.26% | 9,113 | $1M | $117.46 | $297K | -851 | -8.5% | |
| 93 | NEAR | 0.26% | 21,096 | $1M | $50.66 | $17K | +404 | +1.9% | |
| 94 | UNH | 0.25% | 2,543 | $1M | $415.57 | $385K | +60 | +2.4% | |
| 95 | BOE | 0.25% | 86,561 | $1M | $12.09 | $98K | +19 | +0.0% | |
| 96 | BDJ | 0.24% | 106,017 | $1M | $9.57 | $37K | -7,342 | -6.5% | |
| 97 | AVEM | 0.24% | 10,379 | $1M | $96.49 | $104K | -757 | -6.8% | |
| 98 | MUB | 0.24% | 9,305 | $1M | $107.62 | $18K | +39 | +0.4% | |
| 99 | TSM | 0.23% | 2,040 | $974K | $477.54 | $245K | -118 | -5.5% | |
| 100 | SPYG | 0.23% | 7,990 | $951K | $118.99 | $584K | +4,242 | +113.2% |
Options Breakdown
6 Calls
$0 Call Value
3 Puts
$0 Put Value