CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$46.4M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Waste Connections
WCN
|
$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.1B
| $699K | 0.1% |
3,268
-300
| -8% | -$64.2K |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $699K | 0.1% |
3,428
-5,929
| -63% | -$1.21M |
|
228
TG Therapeutics
TGTX
$5.11B
| $696K | 0.1% |
26,000
+6,000
| +30% | +$161K |
|
|
PFL
229
PIMCO Income Strategy Fund
PFL
$383M
| $688K | 0.1% |
67,992
+9,600
| +16% | +$97.1K |
|
230
Altria Group
MO
$112B
| $687K | 0.1% |
17,788
-13,033
| -42% | -$503K |
|
231
DocuSign
DOCU
$16.1B
| $686K | 0.1% |
+3,188
| New | +$686K |
|
232
ARK Web x.0 ETF
ARKW
$2.33B
| $685K | 0.09% |
6,307
-4,539
| -42% | -$493K |
|
233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $683K | 0.09% |
+7,419
| New | +$683K |
|
|
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $679K | 0.09% |
33,822
-2,908
| -8% | -$58.4K |
|
235
Vanguard Total International Bond ETF
BNDX
$68.4B
| $678K | 0.09% |
11,655
+555
| +5% | +$32.3K |
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| $666K | 0.09% |
5,745
+4,719
| +460% | +$547K |
|
237
Mondelez International
MDLZ
$79.9B
| $656K | 0.09% |
11,410
+6
| +0.1% | +$345 |
|
238
Moderna
MRNA
$9.78B
| $648K | 0.09% |
9,163
+537
| +6% | +$38K |
|
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $641K | 0.09% |
4,074
-825
| -17% | -$130K |
|
240
CVS Health
CVS
$93.6B
| $635K | 0.09% |
10,877
-9,232
| -46% | -$539K |
|
241
iShares MSCI Mexico ETF
EWW
$1.84B
| $635K | 0.09% |
19,041
-3,006
| -14% | -$100K |
|
242
Global X SuperDividend ETF
SDIV
$953M
| $635K | 0.09% |
19,671
+8,549
| +77% | +$276K |
|
243
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $625K | 0.09% |
10,334
| – | – |
|
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $624K | 0.09% |
22,045
+1,850
| +9% | +$52.4K |
|
245
Carrier Global
CARR
$55.8B
| $621K | 0.09% |
+20,335
| New | +$621K |
|
246
Icahn Enterprises
IEP
$4.83B
| $609K | 0.08% |
12,352
+350
| +3% | +$17.3K |
|
247
Starwood Property Trust
STWD
$7.56B
| $602K | 0.08% |
39,905
-935
| -2% | -$14.1K |
|
248
Coca-Cola
KO
$292B
| $600K | 0.08% |
12,148
-6,110
| -33% | -$302K |
|
249
Vanguard Information Technology ETF
VGT
$99.9B
| $599K | 0.08% |
1,923
-5,922
| -75% | -$1.84M |
|
250
Pinterest
PINS
$25.8B
| $591K | 0.08% |
14,241
+266
| +2% | +$11K |
|