Asset Manager
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Centurion Wealth Management LLC
7901 JONES BRANCH DRIVE SUITE 230, MCLEAN, VA 22102 • 5717651890
Market Value
$442M
-2.7%
Holdings
321
+9
New Purchases
21
Added To
113
Closed
15
Reduced
118
Top 10 Concentration
27.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 2.35% | 0.00% | +2.35% | $10M |
| QGRW | 1.36% | 0.00% | +1.36% | $6M |
| CSIO | 1.11% | 0.00% | +1.11% | $5M |
| GSLC | 6.20% | 5.35% | +0.86% | $27M |
| NOBL | 2.04% | 1.71% | +0.33% | $9M |
| GOVT | 0.42% | 0.13% | +0.29% | $2M |
| SCHD | 0.37% | 0.12% | +0.25% | $2M |
| JBND | 2.18% | 1.94% | +0.24% | $10M |
| CORO | 0.22% | 0.00% | +0.22% | $953K |
| VOO | 1.67% | 1.46% | +0.21% | $7M |
| ACWX | 0.21% | 0.00% | +0.21% | $933K |
| JPIE | 0.82% | 0.62% | +0.20% | $4M |
| FNDF | 0.77% | 0.61% | +0.16% | $3M |
| XONA.DE | 0.46% | 0.32% | +0.14% | $2M |
| LVHI | 0.21% | 0.08% | +0.13% | $935K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.29% | 3.37% | -2.08% | $6M |
| AAPL | 2.74% | 4.47% | -1.73% | $12M |
| IHAK | 0.12% | 1.07% | -0.95% | $515K |
| DTCR | 0.43% | 1.38% | -0.94% | $2M |
| XLU | 0.43% | 1.32% | -0.89% | $2M |
| NVDA | 1.80% | 2.66% | -0.87% | $8M |
| MSFT | 0.89% | 1.72% | -0.83% | $4M |
| OEF | 0.93% | 1.33% | -0.41% | $4M |
| GOOGL | 0.52% | 0.75% | -0.22% | $2M |
| GLTR | 1.28% | 1.50% | -0.22% | $6M |
| AMZN | 1.00% | 1.14% | -0.14% | $4M |
| TFLO | 0.20% | 0.32% | -0.13% | $870K |
| NPFI | 0.06% | 0.18% | -0.12% | $247K |
| IBIT | 0.79% | 0.91% | -0.12% | $3M |
| LVHD | 0.23% | 0.35% | -0.12% | $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 | 62 | $105M | 23.7% |
| Large Cap | 161 | $232M | 52.5% |
| Mid Cap | 49 | $62M | 14.0% |
| Small Cap | 35 | $33M | 7.5% |
| Micro Cap | 14 | $10M | 2.3% |
Portfolio Analytics
Avg Market Cap
$223.4B
Median Market Cap
$42.8B
Avg P/E
29.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
155
# ETFs / Funds
166
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 6.20% | 219,236 | $27M | $125.13 | $3M | +35,689 | +19.4% | |
| 2 | JEPQ | 3.34% | 265,813 | $15M | $55.52 | $117K | +13,911 | +5.5% | |
| 3 | IVV | 3.26% | 22,072 | $14M | $653.21 | -$548K | +222 | +1.0% | |
| 4 | AAPL | 2.74% | 47,721 | $12M | $253.79 | -$8M | -26,957 | -36.1% | |
| 5 | SPYI | 2.35% | 210,514 | $10M | $49.37 | — | +210,514 | — | NEW |
| 6 | JBND | 2.18% | 179,406 | $10M | $53.77 | $845K | +16,617 | +10.2% | |
| 7 | NOBL | 2.04% | 85,284 | $9M | $106.01 | $1M | +10,430 | +13.9% | |
| 8 | DYNF | 2.03% | 154,663 | $9M | $58.18 | -$278K | +2,110 | +1.4% | |
| 9 | NVDA | 1.80% | 45,636 | $8M | $174.40 | -$4M | -19,290 | -29.7% | |
| 10 | IUSB | 1.69% | 162,024 | $7M | $46.19 | $81K | +2,961 | +1.9% | |
| 11 | VOO | 1.67% | 12,355 | $7M | $597.55 | $760K | +1,794 | +17.0% | |
| 12 | ZROZ | 1.60% | 110,684 | $7M | $64.01 | $391K | +6,508 | +6.2% | |
| 13 | IEMG | 1.40% | 88,990 | $6M | $69.75 | -$152K | -5,606 | -5.9% | |
| 14 | AIQ | 1.40% | 132,549 | $6M | $46.67 | -$243K | +6,135 | +4.8% | |
| 15 | IVW | 1.39% | 54,202 | $6M | $113.11 | -$416K | +1,091 | +2.0% | |
| 16 | QUAL | 1.38% | 31,826 | $6M | $191.81 | -$344K | -643 | -2.0% | |
| 17 | QGRW | 1.36% | 112,201 | $6M | $53.43 | — | +112,201 | — | NEW |
| 18 | JEPI | 1.29% | 100,950 | $6M | $56.68 | -$10M | -166,537 | -62.3% | |
| 19 | GLTR | 1.28% | 25,899 | $6M | $218.72 | -$1M | -7,229 | -21.8% | |
| 20 | IVE | 1.23% | 25,662 | $5M | $211.15 | $192K | +1,019 | +4.1% | |
| 21 | CSIO | 1.11% | 177,176 | $5M | $27.74 | — | +177,176 | — | NEW |
| 22 | VIG | 1.04% | 21,466 | $5M | $215.06 | -$144K | -193 | -0.9% | |
| 23 | AMZN | 1.00% | 21,189 | $4M | $208.27 | -$758K | -1,214 | -5.4% | |
| 24 | SGOL | 0.94% | 93,555 | $4M | $44.62 | $280K | -1,251 | -1.3% | |
| 25 | OEF | 0.93% | 12,893 | $4M | $318.06 | -$2M | -4,761 | -27.0% | |
| 26 | EFV | 0.90% | 53,572 | $4M | $74.35 | $154K | -51 | -0.1% | |
| 27 | PXF | 0.89% | 56,529 | $4M | $69.90 | $57K | -2,890 | -4.9% | |
| 28 | MSFT | 0.89% | 10,656 | $4M | $370.18 | -$4M | -5,481 | -34.0% | |
| 29 | JPIE | 0.82% | 78,310 | $4M | $46.07 | $799K | +17,641 | +29.1% | |
| 30 | IBIT | 0.79% | 91,036 | $3M | $38.42 | -$630K | +7,902 | +9.5% | |
| 31 | FNDF | 0.77% | 69,407 | $3M | $48.93 | $634K | +8,302 | +13.6% | |
| 32 | BINC | 0.76% | 64,881 | $3M | $51.93 | $29K | +1,585 | +2.5% | |
| 33 | MBB | 0.75% | 35,004 | $3M | $94.95 | $56K | +682 | +2.0% | |
| 34 | GOOG | 0.74% | 11,473 | $3M | $286.85 | -$404K | -301 | -2.6% | |
| 35 | TLH | 0.74% | 32,632 | $3M | $100.72 | $133K | +1,616 | +5.2% | |
| 36 | GDX | 0.74% | 35,500 | $3M | $91.77 | $256K | +500 | +1.4% | |
| 37 | BAI | 0.73% | 97,599 | $3M | $32.95 | $265K | +8,977 | +10.1% | |
| 38 | IAGG | 0.70% | 62,231 | $3M | $50.04 | $320K | +6,360 | +11.4% | |
| 39 | VTI | 0.69% | 9,491 | $3M | $320.80 | -$35K | +306 | +3.3% | |
| 40 | SPY | 0.67% | 4,566 | $3M | $650.37 | -$293K | -219 | -4.6% | |
| 41 | COWG | 0.67% | 87,950 | $3M | $33.74 | $179K | +8,761 | +11.1% | |
| 42 | VTIP | 0.66% | 58,725 | $3M | $49.95 | $115K | +1,750 | +3.1% | |
| 43 | IAU | 0.65% | 32,559 | $3M | $88.16 | -$107K | -4,120 | -11.2% | |
| 44 | THRO | 0.60% | 73,877 | $3M | $36.22 | $49K | +5,753 | +8.4% | |
| 45 | FNDB | 0.58% | 94,260 | $3M | $27.20 | $226K | +6,278 | +7.1% | |
| 46 | COWZ | 0.56% | 39,844 | $2M | $62.56 | $284K | +3,141 | +8.6% | |
| 47 | VIGI | 0.55% | 27,701 | $2M | $88.46 | -$167K | -921 | -3.2% | |
| 48 | GOOGL | 0.52% | 8,030 | $2M | $287.58 | -$1M | -2,807 | -25.9% | |
| 49 | FNDE | 0.51% | 59,412 | $2M | $38.26 | $203K | +2,000 | +3.5% | |
| 50 | VYM | 0.50% | 15,037 | $2M | $148.10 | $93K | +165 | +1.1% | |
| 51 | VRIG | 0.49% | 85,782 | $2M | $25.03 | -$5K | +23 | +0.0% | |
| 52 | USMV | 0.48% | 23,041 | $2M | $92.74 | -$28K | +47 | +0.2% | |
| 53 | DGRO | 0.47% | 29,784 | $2M | $70.18 | $14K | -122 | -0.4% | |
| 54 | TSLA | 0.47% | 5,569 | $2M | $371.75 | -$448K | -30 | -0.5% | |
| 55 | FVD | 0.47% | 43,796 | $2M | $47.03 | $67K | +545 | +1.3% | |
| 56 | XONA.DE | 0.46% | 11,932 | $2M | $169.66 | $586K | -24 | -0.2% | |
| 57 | DTCR | 0.43% | 80,137 | $2M | $23.96 | -$4M | -216,719 | -73.0% | |
| 58 | XLU | 0.43% | 41,383 | $2M | $45.89 | -$4M | -99,317 | -70.6% | |
| 59 | QQQ | 0.42% | 3,242 | $2M | $577.18 | -$93K | +44 | +1.4% | |
| 60 | GOVT | 0.42% | 81,557 | $2M | $22.91 | $1M | +55,136 | +208.7% | |
| 61 | BRK-B | 0.42% | 3,846 | $2M | $479.20 | -$434K | -684 | -15.1% | |
| 62 | V | 0.41% | 6,000 | $2M | $302.26 | -$246K | +129 | +2.2% | |
| 63 | JPM | 0.41% | 6,142 | $2M | $294.16 | -$369K | -609 | -9.0% | |
| 64 | SCHO | 0.40% | 73,500 | $2M | $24.27 | $285K | +12,000 | +19.5% | |
| 65 | JNJ | 0.40% | 7,201 | $2M | $244.43 | $263K | -32 | -0.4% | |
| 66 | VMBS | 0.39% | 37,203 | $2M | $46.95 | -$78K | -1,546 | -4.0% | |
| 67 | LLY | 0.39% | 1,888 | $2M | $919.77 | -$346K | -50 | -2.6% | |
| 68 | MTUM | 0.39% | 7,185 | $2M | $239.98 | -$173K | -393 | -5.2% | |
| 69 | FBND | 0.39% | 37,489 | $2M | $45.62 | $473K | +10,621 | +39.5% | |
| 70 | FBCG | 0.38% | 33,654 | $2M | $50.12 | -$109K | +907 | +2.8% | |
| 71 | SCHD | 0.37% | 52,761 | $2M | $30.68 | $1M | +32,751 | +163.7% | |
| 72 | COST | 0.35% | 1,555 | $2M | $996.70 | -$257K | -540 | -25.8% | |
| 73 | VGSH | 0.34% | 25,951 | $2M | $58.54 | -$5K | +6 | +0.0% | |
| 74 | PG | 0.33% | 10,130 | $1M | $144.44 | $11K | — | — | |
| 75 | VPLS | 0.33% | 18,718 | $1M | $77.59 | -$10K | +4 | +0.0% | |
| 76 | VTEB | 0.32% | 27,956 | $1M | $49.89 | -$97K | -1,704 | -5.8% | |
| 77 | META | 0.31% | 2,380 | $1M | $572.03 | -$232K | -34 | -1.4% | |
| 78 | JCPB | 0.31% | 28,824 | $1M | $47.08 | $74K | +1,718 | +6.3% | |
| 79 | DBND | 0.30% | 29,422 | $1M | $45.81 | $30K | +1,000 | +3.5% | |
| 80 | CAT | 0.30% | 1,883 | $1M | $708.29 | $255K | — | — | |
| 81 | MLPA | 0.29% | 24,060 | $1M | $53.87 | $110K | -432 | -1.8% | |
| 82 | BND | 0.27% | 15,947 | $1M | $73.64 | -$2K | +67 | +0.4% | |
| 83 | CMI | 0.26% | 2,134 | $1M | $538.02 | $59K | — | — | |
| 84 | FALN | 0.25% | 41,828 | $1M | $26.72 | -$23K | +30 | +0.1% | |
| 85 | WMT | 0.24% | 8,464 | $1M | $124.28 | $123K | +123 | +1.5% | |
| 86 | NEAR | 0.24% | 20,692 | $1M | $50.84 | $12K | +341 | +1.7% | |
| 87 | AVGO | 0.24% | 3,387 | $1M | $309.52 | $131K | +737 | +27.8% | |
| 88 | EMB | 0.24% | 11,146 | $1M | $93.93 | -$248K | -2,304 | -17.1% | |
| 89 | LVHD | 0.23% | 23,826 | $1M | $42.56 | -$559K | -15,611 | -39.6% | |
| 90 | FLTB | 0.22% | 19,629 | $987K | $50.27 | -$6K | +40 | +0.2% | |
| 91 | MUB | 0.22% | 9,266 | $984K | $106.15 | -$6K | +25 | +0.3% | |
| 92 | BDJ | 0.22% | 113,359 | $977K | $8.62 | -$97K | +99 | +0.1% | |
| 93 | AMGN | 0.22% | 2,760 | $971K | $351.88 | -$29K | -296 | -9.7% | |
| 94 | JMTG | 0.22% | 18,883 | $963K | $51.00 | $334K | +6,555 | +53.2% | |
| 95 | NEE | 0.22% | 10,351 | $961K | $92.88 | $129K | -15 | -0.1% | |
| 96 | CORO | 0.22% | 29,635 | $953K | $32.15 | — | +29,635 | — | NEW |
| 97 | BOE | 0.21% | 86,542 | $949K | $10.96 | -$65K | +12 | +0.0% | |
| 98 | EFG | 0.21% | 8,509 | $948K | $111.37 | $348K | +3,243 | +61.6% | |
| 99 | NFLX | 0.21% | 9,743 | $937K | $96.15 | $90K | +708 | +7.8% | |
| 100 | KO | 0.21% | 12,317 | $937K | $76.05 | $75K | -14 | -0.1% |
Options Breakdown
15 Calls
$739K Call Value
3 Puts
$195K Put Value
0.26 P/C Ratio