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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
XLFSelect Sector Spdr Tr
Recent Activity
Increased 470.53%
0.79%
$2.946M
59,454 shares@ $49.56 avg price
SMSm Energy Co
Recent Activity
Increased 5.46%
0.77%
$2.893M
65,665 shares@ $44.07 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Decreased -6.36%
0.77%
$2.873M
14,722 shares@ $195.12 avg price
UNPUnion Pac Corp
Recent Activity
Increased 2.33%
0.74%
$2.783M
11,199 shares@ $248.5 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 483.02%
0.73%
$2.741M
34,456 shares@ $79.56 avg price
CSLCarlisle Cos Inc
Recent Activity
New Position
0.72%
$2.708M
6,008 shares@ $450.65 avg price
INGRIngredion Inc
Recent Activity
Increased 1.72%
0.72%
$2.681M
17,811 shares@ $150.53 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 686.01%
0.71%
$2.663M
27,919 shares@ $95.41 avg price
DIVOAmplify Etf Tr
Recent Activity
New Position
0.7%
$2.629M
62,932 shares@ $41.78 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 1.1%
0.7%
$2.617M
10,652 shares@ $245.71 avg price