Asset Manager
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Centurion Wealth Management LLC
7901 JONES BRANCH DRIVE SUITE 230, MCLEAN, VA 22102 • 5717651890
Market Value
$437M
+25.4%
Holdings
303
+56
New Purchases
72
Added To
143
Closed
7
Reduced
47
Top 10 Concentration
30.3%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZROZ | 1.57% | 0.00% | +1.57% | $7M |
| SGOL | 0.79% | 0.00% | +0.79% | $3M |
| OEF | 1.32% | 0.62% | +0.69% | $6M |
| VTIP | 0.65% | 0.00% | +0.65% | $3M |
| GDX | 0.61% | 0.00% | +0.61% | $3M |
| FNDB | 0.51% | 0.00% | +0.51% | $2M |
| VRIG | 0.50% | 0.00% | +0.50% | $2M |
| FNDE | 0.47% | 0.00% | +0.47% | $2M |
| BAI | 0.63% | 0.18% | +0.45% | $3M |
| FNDF | 0.56% | 0.12% | +0.44% | $2M |
| SCHO | 0.33% | 0.00% | +0.33% | $1M |
| VPLS | 0.32% | 0.00% | +0.32% | $1M |
| VYM | 0.47% | 0.19% | +0.29% | $2M |
| DBND | 0.28% | 0.00% | +0.28% | $1M |
| MLPA | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLR | 0.09% | 1.18% | -1.10% | $387K |
| GSLC | 5.42% | 6.25% | -0.83% | $24M |
| QUAL | 1.70% | 2.46% | -0.76% | $7M |
| IVV | 3.31% | 4.01% | -0.70% | $14M |
| JEPI | 3.41% | 4.04% | -0.64% | $15M |
| IUSB | 1.65% | 2.25% | -0.59% | $7M |
| JBND | 2.23% | 2.82% | -0.58% | $10M |
| EFG | 0.16% | 0.71% | -0.55% | $689K |
| IYW | 0.09% | 0.52% | -0.43% | $373K |
| JEPQ | 3.24% | 3.65% | -0.41% | $14M |
| EFV | 0.90% | 1.22% | -0.32% | $4M |
| IVW | 1.46% | 1.78% | -0.32% | $6M |
| NOBL | 1.70% | 1.97% | -0.27% | $7M |
| VGLT | 0.00% | 0.27% | -0.27% | $0 |
| AMZN | 1.05% | 1.28% | -0.23% | $5M |
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 | 60 | $118M | 27.0% |
| Large Cap | 155 | $223M | 51.0% |
| Mid Cap | 43 | $54M | 12.3% |
| Small Cap | 32 | $37M | 8.5% |
| Micro Cap | 13 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$230.3B
Median Market Cap
$44.4B
Avg P/E
28.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
152
# ETFs / Funds
151
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 5.42% | 181,977 | $24M | $130.28 | $2M | +2,458 | +1.4% | |
| 2 | AAPL | 4.39% | 75,323 | $19M | $254.63 | $5M | +4,276 | +6.0% | |
| 3 | JEPI | 3.41% | 260,736 | $15M | $57.10 | $795K | +12,835 | +5.2% | |
| 4 | IVV | 3.31% | 21,626 | $14M | $669.30 | $506K | -872 | -3.9% | |
| 5 | JEPQ | 3.24% | 245,925 | $14M | $57.52 | $1M | +12,295 | +5.3% | |
| 6 | NVDA | 2.74% | 64,071 | $12M | $186.58 | $2M | +153 | +0.2% | |
| 7 | JBND | 2.23% | 180,056 | $10M | $54.16 | -$64K | -3,102 | -1.7% | |
| 8 | DYNF | 1.95% | 143,976 | $9M | $59.20 | $1M | +13,221 | +10.1% | |
| 9 | MSFT | 1.93% | 16,264 | $8M | $517.94 | $1M | +1,995 | +14.0% | |
| 10 | QUAL | 1.70% | 38,278 | $7M | $194.50 | -$1M | -8,688 | -18.5% | |
| 11 | NOBL | 1.70% | 72,051 | $7M | $103.07 | $546K | +3,723 | +5.5% | |
| 12 | IUSB | 1.65% | 154,756 | $7M | $46.71 | -$598K | -14,539 | -8.6% | |
| 13 | ZROZ | 1.57% | 100,717 | $7M | $67.96 | — | +100,717 | — | NEW |
| 14 | IVW | 1.46% | 52,907 | $6M | $120.72 | $175K | -3,517 | -6.2% | |
| 15 | AIQ | 1.41% | 124,497 | $6M | $49.39 | $1M | +13,342 | +12.0% | |
| 16 | VOO | 1.36% | 9,727 | $6M | $612.40 | $690K | +455 | +4.9% | |
| 17 | DTCR | 1.36% | 290,464 | $6M | $20.48 | $1M | +30,234 | +11.6% | |
| 18 | XLU | 1.33% | 66,550 | $6M | $87.21 | $942K | +7,018 | +11.8% | |
| 19 | OEF | 1.32% | 17,268 | $6M | $332.84 | $4M | +10,154 | +142.7% | |
| 20 | IEMG | 1.25% | 83,117 | $5M | $65.92 | $1M | +12,201 | +17.2% | |
| 21 | GLTR | 1.25% | 32,936 | $5M | $165.45 | $1M | +3,711 | +12.7% | |
| 22 | IHAK | 1.21% | 101,273 | $5M | $52.33 | $587K | +12,705 | +14.3% | |
| 23 | IBIT | 1.21% | 81,528 | $5M | $65.00 | $844K | +8,734 | +12.0% | |
| 24 | VIG | 1.09% | 21,999 | $5M | $215.79 | $1M | +5,198 | +30.9% | |
| 25 | AMZN | 1.05% | 20,918 | $5M | $219.57 | $135K | +598 | +2.9% | |
| 26 | IVE | 0.93% | 19,767 | $4M | $206.51 | $255K | +185 | +0.9% | |
| 27 | EFV | 0.90% | 58,013 | $4M | $67.83 | -$330K | -9,178 | -13.7% | |
| 28 | SGOL | 0.79% | 94,306 | $3M | $36.81 | — | +94,306 | — | NEW |
| 29 | PXF | 0.79% | 56,243 | $3M | $61.17 | $195K | -287 | -0.5% | |
| 30 | MBB | 0.72% | 33,151 | $3M | $95.15 | $211K | +1,799 | +5.7% | |
| 31 | TLH | 0.72% | 30,481 | $3M | $102.99 | $592K | +5,406 | +21.6% | |
| 32 | BINC | 0.71% | 58,152 | $3M | $53.24 | $174K | +2,846 | +5.2% | |
| 33 | SPY | 0.68% | 4,481 | $3M | $666.25 | $274K | +93 | +2.1% | |
| 34 | VTIP | 0.65% | 56,216 | $3M | $50.63 | — | +56,216 | — | NEW |
| 35 | VTI | 0.64% | 8,550 | $3M | $328.18 | $747K | +1,777 | +26.2% | |
| 36 | GOOG | 0.64% | 11,452 | $3M | $243.54 | $1M | +2,005 | +21.2% | |
| 37 | BAI | 0.63% | 80,358 | $3M | $34.16 | $2M | +58,851 | +273.6% | |
| 38 | IAU | 0.61% | 36,569 | $3M | $72.77 | $993K | +9,814 | +36.7% | |
| 39 | GDX | 0.61% | 34,650 | $3M | $76.40 | — | +34,650 | — | NEW |
| 40 | IAGG | 0.60% | 51,406 | $3M | $51.23 | $431K | +8,295 | +19.2% | |
| 41 | JPIE | 0.59% | 55,847 | $3M | $46.41 | $112K | +2,313 | +4.3% | |
| 42 | COWG | 0.58% | 70,082 | $3M | $36.30 | $130K | +1,339 | +1.9% | |
| 43 | TSLA | 0.57% | 5,587 | $2M | $444.76 | $875K | +520 | +10.3% | |
| 44 | FNDF | 0.56% | 56,931 | $2M | $42.96 | $2M | +46,487 | +445.1% | |
| 45 | GOOGL | 0.56% | 10,055 | $2M | $243.10 | $884K | +1,202 | +13.6% | |
| 46 | THRO | 0.56% | 64,278 | $2M | $37.86 | $294K | +4,154 | +6.9% | |
| 47 | VIGI | 0.55% | 26,721 | $2M | $89.57 | -$116K | -1,122 | -4.0% | |
| 48 | BRK-B | 0.53% | 4,619 | $2M | $502.74 | $82K | +8 | +0.2% | |
| 49 | VMBS | 0.51% | 47,755 | $2M | $46.96 | $47K | +365 | +0.8% | |
| 50 | FNDB | 0.51% | 85,973 | $2M | $25.74 | — | +85,973 | — | NEW |
| 51 | USMV | 0.50% | 23,024 | $2M | $95.14 | $38K | +97 | +0.4% | |
| 52 | VRIG | 0.50% | 86,236 | $2M | $25.10 | — | +86,236 | — | NEW |
| 53 | JPM | 0.48% | 6,665 | $2M | $315.43 | $526K | +1,228 | +22.6% | |
| 54 | VYM | 0.47% | 14,719 | $2M | $140.95 | $1M | +9,805 | +199.5% | |
| 55 | FNDE | 0.47% | 57,321 | $2M | $36.16 | — | +57,321 | — | NEW |
| 56 | V | 0.46% | 5,891 | $2M | $341.35 | -$29K | +145 | +2.5% | |
| 57 | DGRO | 0.46% | 29,411 | $2M | $68.08 | $77K | -694 | -2.3% | |
| 58 | FVD | 0.46% | 43,236 | $2M | $46.24 | $60K | -146 | -0.3% | |
| 59 | FBCG | 0.46% | 37,155 | $2M | $53.66 | $216K | +307 | +0.8% | |
| 60 | QQQ | 0.45% | 3,261 | $2M | $600.39 | $230K | +129 | +4.1% | |
| 61 | COST | 0.43% | 2,044 | $2M | $925.61 | -$102K | +30 | +1.5% | |
| 62 | META | 0.39% | 2,325 | $2M | $734.36 | -$1K | +10 | +0.4% | |
| 63 | TFLO | 0.37% | 32,356 | $2M | $50.59 | -$292K | -5,733 | -15.1% | |
| 64 | PG | 0.36% | 10,329 | $2M | $153.65 | -$46K | +78 | +0.8% | |
| 65 | LVHD | 0.36% | 38,066 | $2M | $41.34 | $78K | +539 | +1.4% | |
| 66 | LLY | 0.35% | 1,978 | $2M | $763.00 | $786K | +1,050 | +113.2% | |
| 67 | MTUM | 0.34% | 5,764 | $1M | $256.46 | $103K | +42 | +0.7% | |
| 68 | VTEB | 0.33% | 29,088 | $1M | $50.07 | $229K | +4,061 | +16.2% | |
| 69 | SCHO | 0.33% | 58,500 | $1M | $24.40 | — | +58,500 | — | NEW |
| 70 | VGSH | 0.32% | 23,921 | $1M | $58.85 | $14K | +208 | +0.9% | |
| 71 | VPLS | 0.32% | 17,705 | $1M | $78.63 | — | +17,705 | — | NEW |
| 72 | COWZ | 0.31% | 23,834 | $1M | $57.47 | $138K | +1,471 | +6.6% | |
| 73 | JNJ | 0.31% | 7,342 | $1M | $185.41 | $517K | +1,816 | +32.9% | |
| 74 | XONA.DE | 0.31% | 11,855 | $1M | $112.75 | $308K | +2,315 | +24.3% | |
| 75 | DBND | 0.28% | 25,972 | $1M | $46.53 | — | +25,972 | — | NEW |
| 76 | EMB | 0.27% | 12,551 | $1M | $95.19 | $89K | +616 | +5.2% | |
| 77 | BND | 0.27% | 15,734 | $1M | $74.37 | -$33K | -603 | -3.7% | |
| 78 | MLPA | 0.27% | 24,043 | $1M | $48.42 | — | +24,043 | — | NEW |
| 79 | FALN | 0.26% | 41,489 | $1M | $27.78 | — | +41,489 | — | NEW |
| 80 | FBND | 0.26% | 24,428 | $1M | $46.24 | $349K | +7,365 | +43.2% | |
| 81 | NFLX | 0.24% | 892 | $1M | $1,198.92 | -$137K | -9 | -1.0% | |
| 82 | BDJ | 0.24% | 113,704 | $1M | $9.11 | $26K | +89 | +0.1% | |
| 83 | FLTB | 0.23% | 20,098 | $1M | $50.66 | — | +20,098 | — | NEW |
| 84 | BOE | 0.23% | 87,887 | $1M | $11.57 | $19K | — | — | |
| 85 | ORCL | 0.23% | 3,533 | $994K | $281.24 | $549K | +1,500 | +73.8% | |
| 86 | MUB | 0.22% | 9,190 | $979K | $106.49 | $484K | +4,455 | +94.1% | |
| 87 | NPFI | 0.22% | 36,918 | $978K | $26.50 | -$176K | -7,363 | -16.6% | |
| 88 | UNH | 0.22% | 2,808 | $970K | $345.30 | $387K | +940 | +50.3% | |
| 89 | HD | 0.21% | 2,254 | $913K | $405.13 | $264K | +483 | +27.3% | |
| 90 | AMGN | 0.21% | 3,203 | $904K | $282.21 | $260K | +898 | +39.0% | |
| 91 | CMI | 0.21% | 2,134 | $901K | $422.37 | — | +2,134 | — | NEW |
| 92 | CAT | 0.21% | 1,883 | $898K | $477.03 | $167K | — | — | |
| 93 | MA | 0.20% | 1,566 | $891K | $568.75 | $23K | +21 | +1.4% | |
| 94 | IJR | 0.20% | 7,454 | $886K | $118.83 | $103K | +289 | +4.0% | |
| 95 | SHOP | 0.20% | 5,925 | $881K | $148.61 | $149K | -414 | -6.5% | |
| 96 | AVGO | 0.20% | 2,650 | $874K | $329.91 | $387K | +884 | +50.1% | |
| 97 | WMT | 0.20% | 8,482 | $874K | $103.06 | $326K | +2,873 | +51.2% | |
| 98 | FI | 0.19% | 6,594 | $850K | $128.93 | -$282K | +30 | +0.5% | |
| 99 | ICVT | 0.19% | 8,358 | $836K | $100.06 | $51K | -355 | -4.1% | |
| 100 | SPTS | 0.19% | 28,000 | $821K | $29.32 | — | +28,000 | — | NEW |