CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$298M
(+70%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,054
Increased
345
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
$7.02M |
| 4 |
Hercules Capital
HTGC
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$286B
| $693K | 0.1% |
2,824
+666
| +31% | +$163K |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $685K | 0.09% |
9,622
-245
| -2% | -$17.4K |
|
228
Invesco Quality Municipal Securities
IQI
$507M
| $685K | 0.09% |
57,505
+10,020
| +21% | +$119K |
|
229
ServiceNow
NOW
$190B
| $685K | 0.09% |
+3,974
| New | +$685K |
|
230
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $683K | 0.09% |
9,179
+60
| +0.7% | +$4.47K |
|
231
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $678K | 0.09% |
18,056
+14,457
| +402% | +$543K |
|
|
PDT
232
John Hancock Premium Dividend Fund
PDT
$657M
| $675K | 0.09% |
41,037
-36,604
| -47% | -$602K |
|
233
Huntington Ingalls Industries
HII
$10.6B
| $673K | 0.09% |
3,103
+398
| +15% | +$86.3K |
|
234
Invesco International Dividend Achievers ETF
PID
$863M
| $672K | 0.09% |
43,039
+2,653
| +7% | +$41.4K |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $666K | 0.09% |
26,117
+13,101
| +101% | +$334K |
|
236
Starbucks
SBUX
$97.1B
| $664K | 0.09% |
13,598
+6,115
| +82% | +$299K |
|
237
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $662K | 0.09% |
+23,719
| New | +$662K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $660K | 0.09% |
4,588
+2,132
| +87% | +$307K |
|
239
Abbott
ABT
$231B
| $655K | 0.09% |
10,742
+5,698
| +113% | +$347K |
|
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $652K | 0.09% |
+12,218
| New | +$652K |
|
241
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $643K | 0.09% |
21,677
+8,465
| +64% | +$251K |
|
242
Equity Residential
EQR
$25.5B
| $641K | 0.09% |
10,065
-1,000
| -9% | -$63.7K |
|
243
Cornerstone Strategic Value Fund
CLM
$2.33B
| $640K | 0.09% |
+46,272
| New | +$640K |
|
244
Prospect Capital
PSEC
$1.34B
| $639K | 0.09% |
+95,233
| New | +$639K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $639K | 0.09% |
4,704
+2,604
| +124% | +$354K |
|
246
NVIDIA
NVDA
$4.07T
| $637K | 0.09% |
107,640
+49,760
| +86% | +$294K |
|
247
Realty Income
O
$54.2B
| $629K | 0.09% |
12,063
+9,579
| +386% | +$499K |
|
248
PNC Financial Services
PNC
$80.5B
| $628K | 0.09% |
4,645
+895
| +24% | +$121K |
|
249
Invesco Large Cap Value ETF
PWV
$1.18B
| $624K | 0.09% |
17,506
+2,953
| +20% | +$105K |
|
250
Cisco
CSCO
$264B
| $621K | 0.09% |
14,427
+8,516
| +144% | +$367K |
|