CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$238B
| $669K | 0.11% |
15,271
+14,588
| +2,136% | +$639K |
|
227
Coca-Cola
KO
$290B
| $668K | 0.11% |
13,127
+12,438
| +1,805% | +$633K |
|
228
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $649K | 0.1% |
12,745
+12,366
| +3,263% | +$630K |
|
229
iShares MSCI Thailand ETF
THD
$237M
| $631K | 0.1% |
+6,604
| New | +$631K |
|
|
FDEU
230
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $629K | 0.1% |
44,867
+44,579
| +15,479% | +$625K |
|
231
Home Depot
HD
$418B
| $620K | 0.1% |
2,981
+2,352
| +374% | +$489K |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $615K | 0.1% |
8,910
+8,538
| +2,295% | +$589K |
|
233
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $609K | 0.1% |
+12,326
| New | +$609K |
|
234
McDonald's
MCD
$223B
| $604K | 0.1% |
2,908
+2,237
| +333% | +$465K |
|
235
Okta
OKTA
$16.3B
| $601K | 0.09% |
4,866
+4,497
| +1,219% | +$555K |
|
236
Intel
INTC
$114B
| $599K | 0.09% |
12,521
+11,856
| +1,783% | +$567K |
|
|
PFL
237
PIMCO Income Strategy Fund
PFL
$384M
| $582K | 0.09% |
49,257
+48,728
| +9,211% | +$576K |
|
|
DFP
238
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $581K | 0.09% |
23,202
+22,511
| +3,258% | +$564K |
|
|
NBH
239
Neuberger Berman Municipal Fund
NBH
$302M
| $581K | 0.09% |
39,815
+39,080
| +5,317% | +$570K |
|
240
VanEck BDC Income ETF
BIZD
$1.68B
| $576K | 0.09% |
34,659
+34,209
| +7,602% | +$569K |
|
241
Mondelez International
MDLZ
$80.1B
| $572K | 0.09% |
10,608
+10,074
| +1,887% | +$543K |
|
242
Vanguard Total International Bond ETF
BNDX
$68.5B
| $566K | 0.09% |
9,874
+9,492
| +2,485% | +$544K |
|
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $565K | 0.09% |
47,112
+46,590
| +8,925% | +$559K |
|
244
iShares Silver Trust
SLV
$20.3B
| $564K | 0.09% |
39,379
+38,023
| +2,804% | +$545K |
|
245
Lumen
LUMN
$5.25B
| $562K | 0.09% |
+47,755
| New | +$562K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $560K | 0.09% |
4,290
+3,794
| +765% | +$495K |
|
247
Kraft Heinz
KHC
$31.8B
| $559K | 0.09% |
18,002
+17,594
| +4,312% | +$546K |
|
248
Procter & Gamble
PG
$372B
| $559K | 0.09% |
5,102
+4,593
| +902% | +$503K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $542K | 0.09% |
4,356
+4,210
| +2,884% | +$524K |
|
250
Prudential Financial
PRU
$37.2B
| $536K | 0.08% |
5,308
+4,746
| +844% | +$479K |
|