CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$55M
(-4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.38M | 0.11% |
28,552
-70
| -0.2% | -$3.38K |
|
227
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.37M | 0.11% |
26,103
-22,790
| -47% | -$1.2M |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.37M | 0.11% |
11,209
+8,738
| +354% | +$1.07M |
|
229
KLA
KLAC
$119B
| $1.35M | 0.11% |
3,681
+937
| +34% | +$343K |
|
230
Vanguard Materials ETF
VAW
$2.89B
| $1.35M | 0.11% |
6,939
+37
| +0.5% | +$7.18K |
|
231
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.34M | 0.11% |
18,092
-22,632
| -56% | -$1.68M |
|
232
Tilray
TLRY
$1.31B
| $1.34M | 0.11% |
171,937
+1,915
| +1% | +$14.9K |
|
|
CRF
233
Cornerstone Total Return Fund
CRF
$1.22B
| $1.33M | 0.1% |
97,547
+82,183
| +535% | +$1.12M |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.1% |
10,320
+5,082
| +97% | +$651K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.1% |
16,749
-10,396
| -38% | -$812K |
|
236
CoStar Group
CSGP
$37.9B
| $1.31M | 0.1% |
19,606
+8,659
| +79% | +$577K |
|
237
Arch Capital
ACGL
$34.1B
| $1.3M | 0.1% |
26,865
+1,753
| +7% | +$84.9K |
|
238
Lowe's Companies
LOW
$151B
| $1.28M | 0.1% |
6,341
+177
| +3% | +$35.8K |
|
239
Intel
INTC
$107B
| $1.28M | 0.1% |
25,725
+547
| +2% | +$27.1K |
|
240
Merck
MRK
$212B
| $1.27M | 0.1% |
15,503
+680
| +5% | +$55.8K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.1% |
34,902
-19,166
| -35% | -$698K |
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.27M | 0.1% |
4,158
-1,754
| -30% | -$535K |
|
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.26M | 0.1% |
49,731
-69,666
| -58% | -$1.76M |
|
244
Amplify High Income ETF
YYY
$604M
| $1.24M | 0.1% |
82,908
-7,172
| -8% | -$107K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.1% |
23,005
+245
| +1% | +$13.2K |
|
246
Wells Fargo
WFC
$253B
| $1.22M | 0.1% |
25,071
-534
| -2% | -$25.9K |
|
|
JDIV
247
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.21M | 0.1% |
34,431
-830
| -2% | -$29.1K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.09% |
25,024
-584
| -2% | -$28.1K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.09% |
7,609
+6,175
| +431% | +$974K |
|
250
Westlake Corp
WLK
$11.5B
| $1.2M | 0.09% |
9,724
+154
| +2% | +$19K |
|