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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
XLESelect Sector Spdr Tr
Recent Activity
New Position
0.12%
$423,921
4,531 shares@ $93.57 avg price
WDTETidal Tr Ii
Recent Activity
New Position
0.11%
$393,592
9,475 shares@ $41.55 avg price
IUSInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.09%
$336,536
6,564 shares@ $51.27 avg price
CLSKCleanspark Inc
Recent Activity
New Position
0.07%
$259,800
20,000 shares@ $12.99 avg price
FXIIshares Tr
Recent Activity
New Position
0.07%
$237,822
7,507 shares@ $31.69 avg price
VZVerizon Communications Inc
Recent Activity
New Position
0.07%
$236,833
5,754 shares@ $41.16 avg price
SLVIshares Silver Tr
Recent Activity
New Position
0.06%
$218,422
7,683 shares@ $28.43 avg price
VTIVanguard Index Fds
Recent Activity
New Position
0.06%
$216,844
739 shares@ $293.43 avg price
TKOTko Group Holdings Inc
Recent Activity
New Position
0.06%
$215,074
1,789 shares@ $120.23 avg price
XELXcel Energy Inc
Recent Activity
New Position
0.06%
$209,444
3,150 shares@ $66.5 avg price