CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $1.33M | 0.1% |
43,916
+4,008
| +10% | +$121K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.32M | 0.1% |
2,084
+684
| +49% | +$432K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.1% |
25,608
+137
| +0.5% | +$7K |
|
229
Intel
INTC
$107B
| $1.3M | 0.1% |
25,178
-5,852
| -19% | -$301K |
|
230
Caterpillar
CAT
$198B
| $1.29M | 0.1% |
6,243
-1,398
| -18% | -$289K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.1% |
22,760
-330
| -1% | -$18.7K |
|
232
Canadian Pacific Kansas City
CP
$70.3B
| $1.28M | 0.1% |
+17,853
| New | +$1.28M |
|
233
Arbor Realty Trust
ABR
$2.34B
| $1.26M | 0.1% |
68,896
+51,114
| +287% | +$936K |
|
|
EVG
234
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.25M | 0.09% |
94,324
+28,505
| +43% | +$378K |
|
235
Target
TGT
$42.3B
| $1.25M | 0.09% |
5,405
-1,055
| -16% | -$244K |
|
236
APi Group
APG
$14.5B
| $1.24M | 0.09% |
72,137
+2,385
| +3% | +$41K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.09% |
16,468
+383
| +2% | +$28.6K |
|
238
Wells Fargo
WFC
$253B
| $1.23M | 0.09% |
25,605
+900
| +4% | +$43.2K |
|
239
Adobe
ADBE
$148B
| $1.21M | 0.09% |
2,137
+798
| +60% | +$453K |
|
240
Copart
CPRT
$47B
| $1.21M | 0.09% |
31,888
+400
| +1% | +$15.2K |
|
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.21M | 0.09% |
28,670
-730
| -2% | -$30.8K |
|
|
JDIV
242
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.21M | 0.09% |
35,261
-907
| -3% | -$31K |
|
243
TJX Companies
TJX
$155B
| $1.2M | 0.09% |
+15,860
| New | +$1.2M |
|
244
Lockheed Martin
LMT
$108B
| $1.2M | 0.09% |
3,381
-249
| -7% | -$88.5K |
|
245
Qualcomm
QCOM
$172B
| $1.2M | 0.09% |
6,566
+57
| +0.9% | +$10.4K |
|
246
Tilray
TLRY
$1.31B
| $1.2M | 0.09% |
170,022
-3,155
| -2% | -$22.2K |
|
247
Oracle
ORCL
$654B
| $1.18M | 0.09% |
13,561
+259
| +2% | +$22.6K |
|
248
KLA
KLAC
$119B
| $1.18M | 0.09% |
+2,744
| New | +$1.18M |
|
249
CVS Health
CVS
$93.6B
| $1.16M | 0.09% |
11,225
+212
| +2% | +$21.9K |
|
|
GLQ
250
Clough Global Equity Fund
GLQ
$139M
| $1.15M | 0.09% |
87,129
+60,278
| +224% | +$792K |
|