Asset Manager
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Centurion Wealth Management LLC
7901 JONES BRANCH DRIVE SUITE 230, MCLEAN, VA 22102 • 5717651890
Market Value
$454M
+4.0%
Holdings
312
+9
New Purchases
16
Added To
160
Closed
12
Reduced
71
Top 10 Concentration
29.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 0.28% | 0.00% | +0.28% | $1M |
| GLTR | 1.50% | 1.25% | +0.25% | $7M |
| IVE | 1.15% | 0.93% | +0.22% | $5M |
| GOOGL | 0.75% | 0.56% | +0.19% | $3M |
| GOOG | 0.81% | 0.64% | +0.17% | $4M |
| COWZ | 0.49% | 0.31% | +0.17% | $2M |
| IEMG | 1.40% | 1.25% | +0.15% | $6M |
| JMTG | 0.14% | 0.00% | +0.14% | $629K |
| AVEM | 0.13% | 0.00% | +0.13% | $588K |
| XTEN | 0.12% | 0.00% | +0.12% | $537K |
| LLY | 0.46% | 0.35% | +0.11% | $2M |
| VOO | 1.46% | 1.36% | +0.09% | $7M |
| DYNF | 2.04% | 1.95% | +0.09% | $9M |
| AMZN | 1.14% | 1.05% | +0.09% | $5M |
| NEAR | 0.23% | 0.15% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.91% | 1.21% | -0.30% | $4M |
| JBND | 1.94% | 2.23% | -0.29% | $9M |
| QUAL | 1.42% | 1.70% | -0.28% | $6M |
| MSFT | 1.72% | 1.93% | -0.21% | $8M |
| FI | 0.05% | 0.19% | -0.14% | $232K |
| IHAK | 1.07% | 1.21% | -0.14% | $5M |
| VMBS | 0.40% | 0.51% | -0.11% | $2M |
| ZROZ | 1.47% | 1.57% | -0.09% | $7M |
| STIP | 0.00% | 0.09% | -0.09% | $0 |
| TFLR | 0.00% | 0.09% | -0.09% | $0 |
| ORCL | 0.14% | 0.23% | -0.08% | $656K |
| GSLC | 5.35% | 5.42% | -0.08% | $24M |
| NVDA | 2.66% | 2.74% | -0.07% | $12M |
| MCN | 0.11% | 0.18% | -0.07% | $518K |
| PML | 0.00% | 0.07% | -0.07% | $0 |
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 | 61 | $124M | 27.2% |
| Large Cap | 158 | $232M | 51.0% |
| Mid Cap | 46 | $56M | 12.3% |
| Small Cap | 35 | $38M | 8.4% |
| Micro Cap | 12 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$227.5B
Median Market Cap
$43.9B
Avg P/E
29.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
153
# ETFs / Funds
159
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 5.35% | 183,547 | $24M | $132.37 | $588K | +1,570 | +0.9% | |
| 2 | AAPL | 4.47% | 74,678 | $20M | $271.86 | $1M | -645 | -0.9% | |
| 3 | JEPI | 3.37% | 267,487 | $15M | $57.24 | $423K | +6,751 | +2.6% | |
| 4 | IVV | 3.29% | 21,850 | $15M | $684.93 | $491K | +224 | +1.0% | |
| 5 | JEPQ | 3.22% | 251,902 | $15M | $58.12 | $496K | +5,977 | +2.4% | |
| 6 | NVDA | 2.66% | 64,926 | $12M | $186.50 | $154K | +855 | +1.3% | |
| 7 | DYNF | 2.04% | 152,553 | $9M | $60.81 | $753K | +8,577 | +6.0% | |
| 8 | JBND | 1.94% | 162,789 | $9M | $54.07 | -$950K | -17,267 | -9.6% | |
| 9 | MSFT | 1.72% | 16,137 | $8M | $483.62 | -$620K | -127 | -0.8% | |
| 10 | NOBL | 1.71% | 74,854 | $8M | $104.07 | $364K | +2,803 | +3.9% | |
| 11 | IUSB | 1.63% | 159,063 | $7M | $46.54 | $174K | +4,307 | +2.8% | |
| 12 | GLTR | 1.50% | 33,128 | $7M | $205.60 | $1M | +192 | +0.6% | |
| 13 | ZROZ | 1.47% | 104,176 | $7M | $64.26 | -$151K | +3,459 | +3.4% | |
| 14 | VOO | 1.46% | 10,561 | $7M | $627.12 | $666K | +834 | +8.6% | |
| 15 | IVW | 1.44% | 53,111 | $7M | $123.26 | $160K | +204 | +0.4% | |
| 16 | QUAL | 1.42% | 32,469 | $6M | $198.62 | -$996K | -5,809 | -15.2% | |
| 17 | AIQ | 1.41% | 126,414 | $6M | $50.86 | $281K | +1,917 | +1.5% | |
| 18 | IEMG | 1.40% | 94,596 | $6M | $67.22 | $880K | +11,479 | +13.8% | |
| 19 | DTCR | 1.38% | 296,856 | $6M | $21.10 | $315K | +6,392 | +2.2% | |
| 20 | OEF | 1.33% | 17,654 | $6M | $342.97 | $307K | +386 | +2.2% | |
| 21 | XLU | 1.32% | 140,700 | $6M | $42.69 | $203K | +74,150 | +111.4% | |
| 22 | IVE | 1.15% | 24,643 | $5M | $212.07 | $1M | +4,876 | +24.7% | |
| 23 | AMZN | 1.14% | 22,403 | $5M | $230.82 | $578K | +1,485 | +7.1% | |
| 24 | IHAK | 1.07% | 101,079 | $5M | $48.12 | -$436K | -194 | -0.2% | |
| 25 | VIG | 1.05% | 21,659 | $5M | $219.78 | $13K | -340 | -1.6% | |
| 26 | IBIT | 0.91% | 83,134 | $4M | $49.65 | -$1M | +1,606 | +2.0% | |
| 27 | PXF | 0.86% | 59,419 | $4M | $65.55 | $454K | +3,176 | +5.7% | |
| 28 | SGOL | 0.86% | 94,806 | $4M | $41.08 | $423K | +500 | +0.5% | |
| 29 | EFV | 0.84% | 53,623 | $4M | $71.41 | -$106K | -4,390 | -7.6% | |
| 30 | GOOG | 0.81% | 11,774 | $4M | $313.81 | $906K | +322 | +2.8% | |
| 31 | GOOGL | 0.75% | 10,837 | $3M | $313.01 | $948K | +782 | +7.8% | |
| 32 | BINC | 0.74% | 63,296 | $3M | $52.77 | $244K | +5,144 | +8.8% | |
| 33 | MBB | 0.72% | 34,322 | $3M | $95.22 | $114K | +1,171 | +3.5% | |
| 34 | SPY | 0.72% | 4,785 | $3M | $681.85 | $277K | +304 | +6.8% | |
| 35 | TLH | 0.69% | 31,016 | $3M | $101.67 | $14K | +535 | +1.8% | |
| 36 | VTI | 0.68% | 9,185 | $3M | $335.27 | $273K | +635 | +7.4% | |
| 37 | GDX | 0.66% | 35,000 | $3M | $85.77 | $355K | +350 | +1.0% | |
| 38 | IAU | 0.66% | 36,679 | $3M | $81.17 | $316K | +110 | +0.3% | |
| 39 | BAI | 0.65% | 88,622 | $3M | $33.30 | $206K | +8,264 | +10.3% | |
| 40 | VTIP | 0.62% | 56,975 | $3M | $49.46 | -$28K | +759 | +1.4% | |
| 41 | JPIE | 0.62% | 60,669 | $3M | $46.29 | $217K | +4,822 | +8.6% | |
| 42 | IAGG | 0.61% | 55,871 | $3M | $50.01 | $161K | +4,465 | +8.7% | |
| 43 | COWG | 0.61% | 79,189 | $3M | $35.21 | $244K | +9,107 | +13.0% | |
| 44 | FNDF | 0.61% | 61,105 | $3M | $45.21 | $317K | +4,174 | +7.3% | |
| 45 | THRO | 0.58% | 68,124 | $3M | $38.56 | $193K | +3,846 | +6.0% | |
| 46 | VIGI | 0.58% | 28,622 | $3M | $91.45 | $224K | +1,901 | +7.1% | |
| 47 | TSLA | 0.55% | 5,599 | $3M | $449.72 | $33K | +12 | +0.2% | |
| 48 | FNDB | 0.51% | 87,982 | $2M | $26.57 | $125K | +2,009 | +2.3% | |
| 49 | BRK-B | 0.50% | 4,530 | $2M | $502.65 | -$45K | -89 | -1.9% | |
| 50 | COWZ | 0.49% | 36,703 | $2M | $60.17 | $839K | +12,869 | +54.0% | |
| 51 | JPM | 0.48% | 6,751 | $2M | $322.22 | $73K | +86 | +1.3% | |
| 52 | USMV | 0.48% | 22,994 | $2M | $94.16 | -$25K | -30 | -0.1% | |
| 53 | VRIG | 0.47% | 85,759 | $2M | $25.10 | -$12K | -477 | -0.6% | |
| 54 | VYM | 0.47% | 14,872 | $2M | $143.52 | $60K | +153 | +1.0% | |
| 55 | LLY | 0.46% | 1,938 | $2M | $1,074.68 | $574K | -40 | -2.0% | |
| 56 | DGRO | 0.46% | 29,906 | $2M | $69.42 | $74K | +495 | +1.7% | |
| 57 | FNDE | 0.46% | 57,412 | $2M | $36.06 | -$2K | +91 | +0.2% | |
| 58 | V | 0.45% | 5,871 | $2M | $350.73 | $48K | -20 | -0.3% | |
| 59 | FVD | 0.44% | 43,251 | $2M | $46.08 | -$6K | +15 | +0.0% | |
| 60 | QQQ | 0.43% | 3,198 | $2M | $614.36 | $7K | -63 | -1.9% | |
| 61 | MTUM | 0.42% | 7,578 | $2M | $250.31 | $419K | +1,814 | +31.5% | |
| 62 | VMBS | 0.40% | 38,749 | $2M | $47.08 | -$418K | -9,006 | -18.9% | |
| 63 | COST | 0.40% | 2,095 | $2M | $862.36 | -$85K | +51 | +2.5% | |
| 64 | FBCG | 0.40% | 32,747 | $2M | $54.84 | -$198K | -4,408 | -11.9% | |
| 65 | META | 0.35% | 2,414 | $2M | $660.01 | -$114K | +89 | +3.8% | |
| 66 | LVHD | 0.35% | 39,437 | $2M | $39.88 | -$825 | +1,371 | +3.6% | |
| 67 | VGSH | 0.34% | 25,945 | $2M | $58.73 | $116K | +2,024 | +8.5% | |
| 68 | SCHO | 0.33% | 61,500 | $1M | $24.37 | $71K | +3,000 | +5.1% | |
| 69 | JNJ | 0.33% | 7,233 | $1M | $206.95 | $136K | -109 | -1.5% | |
| 70 | VTEB | 0.33% | 29,660 | $1M | $50.29 | $35K | +572 | +2.0% | |
| 71 | TFLO | 0.32% | 28,971 | $1M | $50.46 | -$175K | -3,385 | -10.5% | |
| 72 | VPLS | 0.32% | 18,714 | $1M | $78.11 | $70K | +1,009 | +5.7% | |
| 73 | PG | 0.32% | 10,130 | $1M | $143.31 | -$135K | -199 | -1.9% | |
| 74 | XONA.DE | 0.32% | 11,956 | $1M | $120.34 | $102K | +101 | +0.8% | |
| 75 | DBND | 0.29% | 28,422 | $1M | $46.36 | $109K | +2,450 | +9.4% | |
| 76 | EMB | 0.28% | 13,450 | $1M | $96.28 | $100K | +899 | +7.2% | |
| 77 | JCPB | 0.28% | 27,106 | $1M | $47.35 | — | +27,106 | — | NEW |
| 78 | FBND | 0.27% | 26,868 | $1M | $46.04 | $107K | +2,440 | +10.0% | |
| 79 | MLPA | 0.26% | 24,492 | $1M | $48.41 | $21K | +449 | +1.9% | |
| 80 | BND | 0.26% | 15,880 | $1M | $74.07 | $6K | +146 | +0.9% | |
| 81 | FALN | 0.25% | 41,798 | $1M | $27.30 | -$11K | +309 | +0.7% | |
| 82 | CMI | 0.24% | 2,134 | $1M | $510.45 | $188K | — | — | |
| 83 | CAT | 0.24% | 1,883 | $1M | $572.73 | $180K | — | — | |
| 84 | BDJ | 0.24% | 113,260 | $1M | $9.48 | $38K | -444 | -0.4% | |
| 85 | NEAR | 0.23% | 20,351 | $1M | $51.10 | $389K | +7,651 | +60.2% | |
| 86 | BOE | 0.22% | 86,530 | $1M | $11.71 | -$4K | -1,357 | -1.5% | |
| 87 | AMGN | 0.22% | 3,056 | $1M | $327.32 | $96K | -147 | -4.6% | |
| 88 | FLTB | 0.22% | 19,589 | $992K | $50.66 | -$26K | -509 | -2.5% | |
| 89 | MUB | 0.22% | 9,241 | $990K | $107.11 | $11K | +51 | +0.6% | |
| 90 | SHOP | 0.22% | 6,121 | $985K | $160.97 | $105K | +196 | +3.3% | |
| 91 | WMT | 0.20% | 8,341 | $929K | $111.41 | $55K | -141 | -1.7% | |
| 92 | MA | 0.20% | 1,614 | $921K | $570.93 | $31K | +48 | +3.1% | |
| 93 | AVGO | 0.20% | 2,650 | $917K | $346.10 | $43K | — | — | |
| 94 | IJR | 0.20% | 7,535 | $906K | $120.17 | $20K | +81 | +1.1% | |
| 95 | KO | 0.19% | 12,331 | $862K | $69.91 | $52K | +123 | +1.0% | |
| 96 | UNH | 0.19% | 2,590 | $855K | $330.13 | -$115K | -218 | -7.8% | |
| 97 | ITA | 0.19% | 3,973 | $853K | $214.67 | $142K | +575 | +16.9% | |
| 98 | NFLX | 0.19% | 9,035 | $847K | $93.76 | -$222K | +8,143 | +912.9% | |
| 99 | NEE | 0.18% | 10,366 | $832K | $80.28 | $31K | -247 | -2.3% | |
| 100 | DIS | 0.18% | 7,286 | $829K | $113.78 | $13K | +162 | +2.3% |