CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
+$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
+$5.73M |
| 3 |
Autodesk
ADSK
|
+$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
+$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.29M | 0.11% |
25,471
+600
| +2% | +$30.3K |
|
227
Boise Cascade
BCC
$3.19B
| $1.27M | 0.11% |
23,509
+122
| +0.5% | +$6.59K |
|
228
Lowe's Companies
LOW
$151B
| $1.26M | 0.11% |
6,224
-42
| -0.7% | -$8.52K |
|
|
229
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.26M | 0.11% |
28,399
-62,821
| -69% | -$2.79M |
|
230
Enterprise Products Partners
EPD
$68.6B
| $1.26M | 0.11% |
58,137
+24,052
| +71% | +$520K |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.25M | 0.11% |
20,911
+12,670
| +154% | +$760K |
|
232
Lockheed Martin
LMT
$107B
| $1.25M | 0.11% |
3,630
+128
| +4% | +$44.2K |
|
233
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.1% |
14,651
-2,668
| -15% | -$228K |
|
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.24M | 0.1% |
11,750
+7,580
| +182% | +$801K |
|
235
iShares MSCI India ETF
INDA
$9.32B
| $1.23M | 0.1% |
25,344
+2,579
| +11% | +$126K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.1% |
23,090
+105
| +0.5% | +$5.53K |
|
237
Procter & Gamble
PG
$373B
| $1.21M | 0.1% |
8,683
+1,192
| +16% | +$167K |
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.2M | 0.1% |
15,918
-1,426
| -8% | -$107K |
|
239
Vanguard Materials ETF
VAW
$2.85B
| $1.2M | 0.1% |
6,916
+245
| +4% | +$42.4K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.1% |
14,599
-676
| -4% | -$55.4K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.19M | 0.1% |
16,085
+63
| +0.4% | +$4.68K |
|
242
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81M
| $1.19M | 0.1% |
39,908
-4,935
| -11% | -$147K |
|
243
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.17M | 0.1% |
+31,369
| New | +$1.17M |
|
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $1.16M | 0.1% |
63,443
+130
| +0.2% | +$2.38K |
|
245
Oracle
ORCL
$673B
| $1.16M | 0.1% |
13,302
+1,183
| +10% | +$103K |
|
246
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.15M | 0.1% |
26,361
+11,625
| +79% | +$508K |
|
247
Wells Fargo
WFC
$259B
| $1.15M | 0.1% |
24,705
-349
| -1% | -$16.2K |
|
|
JDIV
248
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.15M | 0.1% |
36,168
+6,841
| +23% | +$217K |
|
249
Icahn Enterprises
IEP
$4.76B
| $1.15M | 0.1% |
22,933
+3,258
| +17% | +$163K |
|
250
Union Pacific
UNP
$129B
| $1.14M | 0.1% |
5,819
-1,509
| -21% | -$296K |
|