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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
0038⤦Globe Life Inc
Recent Activity
Exited
0%
$5.029M
55,456 shares@ $90.7 avg price
GOVTIshares Tr
Recent Activity
Exited
0%
$4.799M
210,365 shares@ $22.82 avg price
SPTISpdr Ser Tr
Recent Activity
Exited
0%
$4.774M
168,329 shares@ $28.36 avg price
ATKRAtkore Inc
Recent Activity
Exited
0%
$3.837M
27,566 shares@ $139.22 avg price
0046⤦Invesco Qqq Tr
Recent Activity
Exited
0%
$3.657M
7,899 shares@ $462.97 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Exited
0%
$2.382M
45,240 shares@ $52.65 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$1.838M
36,300 shares@ $50.64 avg price
HSRTHartford Fds Exchange Traded
Recent Activity
Exited
0%
$1.566M
40,000 shares@ $39.15 avg price
0321⤦Amplify Etf Tr
Recent Activity
Exited
0%
$1.082M
38,076 shares@ $28.41 avg price
IEFIshares Tr
Recent Activity
Exited
0%
$958,384
10,087 shares@ $95.02 avg price