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Stacie Zapfel

@Centric Wealth Management

Latest period2024 - Q3ReportedManaged Assets$376.301MTotal holdings172
Assets growth rate8.4%Assets growth rate (2-Q avg)9.39%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Centric Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Centric Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 376.301M in assets, with a quarterly growth rate of 8.4% and a 2-quarter average growth rate of 9.39%. The portfolio is managed by Stacie Zapfel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHRSchwab Strategic Tr
Recent Activity
New Position
2.14%
$8.032M
329,584 shares@ $24.37 avg price
SCHQSchwab Strategic Tr
Recent Activity
New Position
1.29%
$4.836M
149,615 shares@ $32.33 avg price
IBDXIshares Tr
Recent Activity
New Position
1.18%
$4.408M
178,047 shares@ $24.77 avg price
SPTSSpdr Ser Tr
Recent Activity
New Position
1.15%
$4.322M
149,090 shares@ $28.99 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
1.15%
$4.294M
8,493 shares@ $505.6 avg price
PAMCPacer Fds Tr
Recent Activity
New Position
0.92%
$3.451M
70,763 shares@ $48.78 avg price
IBDVIshares Tr
Recent Activity
New Position
0.8%
$3.009M
140,258 shares@ $21.46 avg price
CSLCarlisle Cos Inc
Recent Activity
New Position
0.72%
$2.708M
6,008 shares@ $450.65 avg price
DIVOAmplify Etf Tr
Recent Activity
New Position
0.7%
$2.629M
62,932 shares@ $41.78 avg price
IBDTIshares Tr
Recent Activity
New Position
0.69%
$2.57M
102,848 shares@ $24.99 avg price