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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
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.65%
$2.443M
109,179 shares@ $22.39 avg price
SDFIAb Active Etfs Inc
Recent Activity
New Position
0.53%
$1.983M
56,165 shares@ $35.32 avg price
DGDollar Gen Corp New
Recent Activity
New Position
0.53%
$1.96M
25,318 shares@ $77.41 avg price
EOGEog Res Inc
Recent Activity
New Position
0.52%
$1.924M
15,126 shares@ $127.2 avg price
MARAMara Holdings Inc
Recent Activity
New Position
0.47%
$1.739M
90,001 shares@ $19.32 avg price
GLGlobe Life Inc
Recent Activity
New Position
0.45%
$1.665M
15,000 shares@ $111.0 avg price
MSTIMadison Etfs Trust
Recent Activity
New Position
0.24%
$887,581
43,369 shares@ $20.47 avg price
HAUSTidal Etf Tr
Recent Activity
New Position
0.15%
$540,532
28,159 shares@ $19.2 avg price
MFUTTidal Tr Ii
Recent Activity
New Position
0.14%
$512,494
30,929 shares@ $16.58 avg price
RTXRtx Corporation
Recent Activity
New Position
0.12%
$438,089
3,603 shares@ $121.6 avg price