Centaurus Financial, Inc.

CIK Number: 0000891943

1.65B
Market Value
796
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.58
+0.48% 208.24K +2.86% 52.15M 125.67 3.18%
2 NVDA NVIDIA Corporat...
145.48
+0.94% 328.36K +20.10% 44.1M 72.7 2.69%
3 AMZN Amazon.com, Inc...
212.52
-1.07% 185.58K +4.56% 40.71M 160.62 2.49%
4 SPY SPDR S&P 500 ET...
597.44
-0.02% 63.24K -1.39% 37.06M 422.65 2.26%
5 BIL SPDR Bloomberg ...
91.62
+0.02% 389.4K -16.9% 35.6M 91.59 2.17%
6 MSFT Microsoft Corpo...
480.24
+0.46% 78.83K +10.54% 33.23M 334.79 2.03%
7 QQQ Invesco QQQ Tru...
528.99
-0.02% 57.83K -51.58% 29.56M 338.2 1.80%
8 META Meta Platforms,...
695.77
-0.21% 37.65K +30.73% 22.05M 417.26 1.35%
9 NVDY YieldMax NVDA O...
16.62
+1.03% 941.36K +118.06% 21.98M 25.72 1.34%
10 TSLA Tesla, Inc.
322.05
+1.80% 53.33K +100.12% 21.54M 286.19 1.31%
11 AVGO Broadcom Inc.
251.26
+0.76% 91.55K +10.06% 21.22M 116 1.30%
12 GOOG Alphabet Inc.
173.98
-1.83% 98.72K +35.93% 18.8M 158.02 1.15%
13 XLK Technology Sele...
241.61
+0.12% 78.23K -11.42% 18.19M 155.28 1.11%
14 QUAL iShares MSCI US...
176.58
-0.68% 98.3K +3.85% 17.5M 116.6 1.07%
15 NFLX Netflix, Inc.
1222.29
+0.13% 18.15K +2.73% 16.18M 639.31 0.99%
16 TLT iShares 20+ Yea...
86.65
+0.17% 172.72K -39.82% 15.08M 98.1 0.92%
17 ACWI iShares MSCI AC...
124.29
+0.03% 127.76K -2.06% 15.01M 81.07 0.92%
18 ALRM Alarm.com Holdi...
56.32
-1.12% 245.67K +3.81% 14.94M 54.59 0.91%
19 FND Floor & Decor H...
73.80
+1.15% 147.76K -2.35% 14.73M 53.55 0.90%
20 IUSV iShares Core S&...
92.05
+0.10% 155.3K -1.89% 14.38M 73.4 0.88%
21 PKST Peakstone Realt...
13.15
+1.78% 1.27M +1.05% 14.02M 17.51 0.86%
22 SPYG SPDR Portfolio ...
91.27
-0.11% 158.65K +3.63% 13.95M 63.87 0.85%
23 ADSK Autodesk, Inc.
295.19
-0.56% 44.83K -8.65% 13.25M 242.12 0.81%
24 IJH iShares Core S&...
60.45
+0.37% 211.3K +0.81% 13.17M 45.76 0.80%
25 RECS Columbia Resear...
35.50
+0.14% 357.13K +100.00% 12.36M 34.62 0.75%
26 MA Mastercard Inco...
538.73
-5.39% 23.25K -0.82% 12.24M 350.12 0.75%
27 JPM JPMorgan Chase ...
273.96
+1.65% 50.02K +19.34% 11.99M 161.38 0.73%
28 GLD SPDR Gold Share...
310.26
-0.54% 49.3K -7.56% 11.94M 193.02 0.73%
29 GOOGL Alphabet Inc.
173.32
-1.49% 62.86K +2.14% 11.9M 126.18 0.73%
30 IOO iShares Global ...
103.89
+0.04% 112.54K -0.26% 11.34M 71.76 0.69%
31 SGOV iShares 0-3 Mon...
100.56
+0.02% 111.99K -44.36% 11.23M 100.4 0.69%
32 XLG Invesco S&P 500...
50.17
-0.06% 223.35K -0.72% 11.16M 31.21 0.68%
33 LLY Eli Lilly and C...
785.03
-0.78% 14.44K +25.95% 11.15M 777.89 0.68%
34 JAAA Janus Henderson...
50.63
-0.04% 191.84K +10.64% 9.73M 49.98 0.59%
35 BRK-B Berkshire Hatha...
485.14
+0.34% 21K +0.89% 9.52M 299.29 0.58%
36 NBIS Nebius Group N....
48.32
-0.02% 343.13K +100.00% 9.51M 27.7 0.58%
37 GFL GFL Environment...
49.79
+0.48% 207.86K -2.44% 9.26M 33.74 0.57%
38 MGK Vanguard Mega C...
350.11
-0.3% 26.54K +2.13% 9.11M 240.08 0.56%
39 WMT Walmart Inc.
95.09
+0.89% 99.79K +93.52% 9.02M 72.92 0.55%
40 APP AppLovin Corpor...
344.37
-4.46% 27.6K +3.75% 8.94M 79.45 0.55%
41 TYL Tyler Technolog...
568.67
-2.05% 15.22K -6.95% 8.77M 354.24 0.54%
42 FBND Fidelity Total ...
45.39
+0.07% 194.83K +4.93% 8.74M 45.79 0.53%
43 AVUV Avantis U.S. Sm...
89.59
+0.17% 88.76K -0.51% 8.57M 76.35 0.52%
44 IVW iShares S&P 500...
105.27
-0.11% 83.93K +26.49% 8.52M 87.24 0.52%
45 VOO Vanguard 500 In...
549.24
-0.02% 15.5K +18.24% 8.35M 424.11 0.51%
46 MTUM iShares MSCI US...
230.27
+0.13% 37.81K -2.28% 7.82M 125.88 0.48%
47 XLF Financial Selec...
50.22
-0.04% 160.67K -39.2% 7.76M 38.2 0.47%
48 XLI Industrial Sele...
142.21
-0.24% 58.89K -4.54% 7.76M 123.53 0.47%
49 ZALT Innovator U.S. ...
30.70
+0.23% 254.87K +12.40% 7.58M 28.38 0.46%
50 APRW AllianzIM U.S. ...
32.98
+0.09% 223.33K -1.75% 7.33M 29.68 0.45%
51 UNH UnitedHealth Gr...
307.20
-0.54% 14.27K +164.74% 7.22M 494.82 0.44%
52 XLC Communication S...
103.47
+0.05% 72.65K -42.19% 7.03M 66.58 0.43%
53 DIA SPDR Dow Jones ...
422.84
-0.06% 16.24K +361.67% 6.91M 405.3 0.42%
54 AZBO AllianzIM U.S. ...
27.59
+0.60% 192.13K +117.58% 6.83M 29.54 0.42%
55 SPLG SPDR Portfolio ...
70.28
-0.03% 98.83K +2.64% 6.81M 47.56 0.42%
56 POOL Pool Corporatio...
285.00
-0.18% 19.73K -3.13% 6.73M 338.82 0.41%
57 IVE iShares S&P 500...
189.90
+0.04% 33.58K +345.67% 6.41M 188.93 0.39%
58 ORCL Oracle Corporat...
210.87
+1.29% 37.98K +13.17% 6.33M 123.03 0.39%
59 COWZ Pacer US Cash C...
54.50
-0.35% 111.72K +6.12% 6.31M 48.83 0.39%
60 EDIV SPDR S&P Emergi...
38.03
-0.21% 177.79K +4.48% 6.27M 35.41 0.38%
61 FIXD First Trust TCW...
43.60
+0.05% 137.44K +35.94% 5.91M 47.14 0.36%
62 CMG Chipotle Mexica...
51.83
+0.88% 97.34K +159.64% 5.87M 59.3 0.36%
63 UBER Uber Technologi...
83.44
-1.56% 94.13K +438.67% 5.68M 61.73 0.35%
64 DSGX The Descartes S...
98.97
+0.36% 49.73K -4.96% 5.65M 41.49 0.34%
65 WCN Waste Connectio...
187.14
-0.31% 30.8K -6.15% 5.28M 104.1 0.32%
66 VUG Vanguard Growth...
419.60
-0.16% 12.54K +8.41% 5.15M 247.63 0.31%
67 COST Costco Wholesal...
974.90
-0.29% 5.51K +4.20% 5.05M 508.07 0.31%
68 PECO Phillips Edison...
35.34
+0.74% 133.89K -1.74% 5.01M 34.01 0.31%
69 XLV Health Care Sel...
133.24
-0.17% 35.24K -19.57% 4.85M 128.65 0.30%
70 PATK Patrick Industr...
89.66
+1.79% 58.35K +37.79% 4.85M 33.88 0.30%
71 IYR iShares U.S. Re...
94.55
+0.33% 51.48K +100.00% 4.79M 93.06 0.29%
72 JEPI JPMorgan Equity...
55.74
-0.23% 83.03K +5.87% 4.78M 56.79 0.29%
73 JULW AllianzIM U.S. ...
36.18
+0.19% 135.98K -2.14% 4.77M 29.34 0.29%
74 NSA National Storag...
32.82
-0.27% 125.06K -4.43% 4.74M 37.34 0.29%
75 SHYF The Shyft Group...
12.17
+0.66% 403.3K -6.87% 4.74M 17.01 0.29%
76 MOAT VanEck Mornings...
90.80
-0.2% 49.43K -70.32% 4.58M 82.99 0.28%
77 SJNK SPDR Bloomberg ...
25.21
+0.20% 177.06K +2.18% 4.47M 26.46 0.27%
78 XOM Exxon Mobil Cor...
113.19
-0.71% 41.29K +0.12% 4.44M 77.29 0.27%
79 MCK McKesson Corpor...
728.91
+0.63% 7.74K +259.62% 4.41M 543.99 0.27%
80 IHI iShares U.S. Me...
60.23
-0.13% 75.58K -4.5% 4.41M 53.05 0.27%
81 XLU Utilities Selec...
80.56
+0.26% 57.08K -2.23% 4.32M 69.48 0.26%
82 JEPQ JPMorgan Nasdaq...
52.85
+0.13% 75.26K -69.81% 4.24M 53.89 0.26%
83 APG APi Group Corpo...
48.95
+0.12% 117.14K +2.99% 4.21M 16.94 0.26%
84 MGV Vanguard Mega C...
128.38
+0.20% 33.72K +8.64% 4.21M 98 0.26%
85 JPST JPMorgan Ultra-...
50.55
+0.02% 81.76K -0.24% 4.12M 50.3 0.25%
86 V Visa Inc.
340.38
-4.88% 12.76K -1.45% 4.03M 228.06 0.25%
87 AXON Axon Enterprise...
770.79
-0.87% 6.52K +43.93% 3.87M 379.65 0.24%
88 CRM Salesforce, Inc...
259.50
-1.24% 11.58K -10.67% 3.87M 226.29 0.24%
89 TSM Taiwan Semicond...
213.50
-0.19% 19.51K +26.29% 3.85M 137.25 0.24%
90 MKL Markel Corporat...
1950.52
+0.43% 2.22K -2.64% 3.83M 1075.43 0.23%
91 MU Micron Technolo...
121.82
+1.23% 44.36K +52.22% 3.73M 98.78 0.23%
92 SEIX Virtus Seix Sen...
23.59
+0.08% 152.49K +100.00% 3.65M 23.93 0.22%
93 VDE Vanguard Energy...
123.88
-0.6% 30K +10.81% 3.64M 111.27 0.22%
94 DX Dynex Capital, ...
12.21
+1.16% 287.7K -2.27% 3.64M 12.55 0.22%
95 BX Blackstone Inc.
137.49
+1.33% 21.05K -1.19% 3.63M 65.22 0.22%
96 NEE NextEra Energy,...
71.57
-0.4% 49.21K +139.97% 3.53M 71.53 0.22%
97 XAR SPDR S&P Aerosp...
196.56
-0.58% 21.01K +2.19% 3.48M 119.36 0.21%
98 TMO Thermo Fisher S...
392.56
+0.59% 6.66K +2.35% 3.46M 508.22 0.21%
99 AMD Advanced Micro ...
126.79
-0.24% 28.63K -7.51% 3.46M 130.79 0.21%
100 XLP Consumer Staple...
80.43
-0.12% 43.86K -13.95% 3.45M 80.35 0.21%
101 RSP Invesco S&P 500...
177.36
+0.01% 19.63K -3.85% 3.44M 149.66 0.21%
102 XLB Materials Selec...
87.01
-0.29% 40.56K -4.95% 3.41M 80.93 0.21%
103 PFF iShares Preferr...
30.26
+0.28% 106.49K -19.12% 3.35M 31.43 0.20%
104 SCHG Schwab U.S. Lar...
27.96
-0.14% 118.79K +334.66% 3.31M 18.65 0.20%
105 GBIL Goldman Sachs A...
100.02
+0.02% 32.92K +100.00% 3.29M 99.92 0.20%
106 VIG Vanguard Divide...
199.14
-0.2% 16.8K +11.41% 3.29M 162.07 0.20%
107 SCHD Schwab U.S. Div...
26.64
-0.3% 120.31K +192.11% 3.29M 22.7 0.20%
108 IBIT iShares Bitcoin...
58.97
-0.89% 60.63K +480.86% 3.22M 50.62 0.20%
109 JANW AllianzIM U.S. ...
34.31
-0.06% 94.46K -32.74% 3.18M 28.77 0.19%
110 PAPR Innovator S&P 5...
36.72
-0.16% 86.3K -0.11% 3.17M 32.05 0.19%
111 DIS The Walt Disney...
117.86
-0.23% 27.95K +1.21% 3.11M 125.62 0.19%
112 PJUL Innovator S&P 5...
42.23
+0.02% 75.5K -2.92% 3.11M 33.5 0.19%
113 WSO Watsco, Inc.
423.41
-0.21% 6.42K +4.24% 3.04M 241.09 0.19%
114 DHR Danaher Corpora...
194.44
-0.67% 13.21K +47.87% 3.03M 220.97 0.19%
115 IVV iShares Core S&...
598.62
-0.02% 5.07K +14.60% 2.98M 406.69 0.18%
116 GCOR Goldman Sachs A...
40.92
+0.07% 71.96K +2.45% 2.9M 42.45 0.18%
117 CHE Chemed Corporat...
546.08
-0.65% 5.35K +5.58% 2.84M 568.23 0.17%
118 SMH VanEck Semicond...
262.59
+0.38% 11.22K +7.40% 2.72M 209.34 0.17%
119 IJR iShares Core S&...
106.29
+0.42% 23.55K +32.07% 2.71M 101.19 0.17%
120 CALF Pacer US Small ...
39.47
+0.10% 61.4K +8.39% 2.7M 47.07 0.17%
121 ACN Accenture plc
306.38
-1.81% 7.45K 0.00% 2.62M 323.12 0.16%
122 SPGI S&P Global Inc.
502.63
+0.31% 5.24K -4.59% 2.61M 382.64 0.16%
123 WFC Wells Fargo & C...
74.74
+3.09% 37.13K -0.41% 2.61M 33.9 0.16%
124 SPMD SPDR Portfolio ...
53.18
+0.34% 47.26K +4.32% 2.58M 49.12 0.16%
125 BUFD FT Cboe Vest Fu...
25.95
-0.15% 101.2K +5.09% 2.58M 20.86 0.16%
126 BIZD VanEck BDC Inco...
16.12
+0.94% 149.87K +100.00% 2.49M 16.63 0.15%
127 BAC Bank of America...
45.06
+1.88% 56.08K -10.08% 2.46M 35.53 0.15%
128 PLTR Palantir Techno...
139.96
+1.27% 32.13K +36.50% 2.43M 34.32 0.15%
129 CPRO Calamos Russell...
24.80
+0.13% 97.47K +100.00% 2.42M 24.88 0.15%
130 VGT Vanguard Inform...
631.19
+0.32% 3.89K +0.08% 2.42M 377.45 0.15%
131 BND Vanguard Total ...
72.83
+0.05% 33.5K +24.56% 2.41M 72.7 0.15%
132 XLY Consumer Discre...
210.43
+0.05% 10.61K -40.98% 2.38M 158.73 0.15%
133 BA The Boeing Comp...
197.68
-1.29% 13.29K +7.39% 2.35M 233.28 0.14%
134 NRDS NerdWallet, Inc...
10.70
-1.02% 175.02K -3.22% 2.33M 15.48 0.14%
135 SLV iShares Silver ...
33.27
-1.39% 88.31K +116.38% 2.33M 25.18 0.14%
136 XBOC Innovator U.S. ...
31.20
+0.05% 76.89K -18.09% 2.32M 25.65 0.14%
137 IEMG iShares Core MS...
57.94
+0.05% 44.13K -3.97% 2.31M 49.93 0.14%
138 IQLT iShares MSCI In...
42.22
0.00% 62.05K +31.65% 2.3M 36.11 0.14%
139 PJAN Innovator U.S. ...
43.09
+0.02% 54.29K -9.98% 2.29M 35.31 0.14%
140 IYW iShares U.S. Te...
165.14
+0.15% 14.33K -2.02% 2.29M 130.7 0.14%
141 SO The Southern Co...
88.63
+0.24% 27.49K -1.95% 2.26M 66.03 0.14%
142 XHB SPDR S&P Homebu...
93.26
+0.13% 21.23K -1.15% 2.22M 94.42 0.14%
143 SSO ProShares Ultra...
91.22
-0.07% 23.61K +223.69% 2.18M 86.61 0.13%
144 DCRE Doubleline ETF ...
51.79
+0.04% 42.38K +28.40% 2.18M 51.86 0.13%
145 KO The Coca-Cola C...
69.21
-0.59% 35.01K +26.78% 2.18M 57.33 0.13%
146 XBAP Innovator U.S. ...
36.18
-0.04% 63.65K -0.73% 2.17M 31.29 0.13%
147 PANW Palo Alto Netwo...
199.78
-1.12% 11.93K +70.26% 2.17M 129.93 0.13%
148 WELL Welltower Inc.
153.18
+0.86% 17.14K +2.07K% 2.16M 126.12 0.13%
149 TDG TransDigm Group...
1414.48
-0.76% 1.68K -12.73% 2.13M 630.05 0.13%
150 MDY SPDR S&P MIDCAP...
554.12
+0.38% 3.73K +45.74% 2.13M 520.79 0.13%