CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.6B
| $1.05M | 0.1% |
7,068
-111
| -2% | -$16.5K |
|
227
Murphy Oil
MUR
$3.61B
| $1.05M | 0.1% |
+24,410
| New | +$1.05M |
|
228
Lantheus
LNTH
$3.65B
| $1.05M | 0.1% |
+20,592
| New | +$1.05M |
|
|
229
Vanguard Small-Cap ETF
VB
$67.3B
| $1.05M | 0.1% |
5,703
-24,388
| -81% | -$4.48M |
|
230
American Vanguard Corp
AVD
$163M
| $1.05M | 0.1% |
+48,126
| New | +$1.05M |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.1% |
14,451
-16,797
| -54% | -$1.21M |
|
|
DSL
232
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.03M | 0.1% |
92,601
-3,559
| -4% | -$39.5K |
|
233
Diamondback Energy
FANG
$39.7B
| $1.03M | 0.1% |
7,496
-10,114
| -57% | -$1.38M |
|
234
Imperial Oil
IMO
$44.5B
| $1.02M | 0.1% |
+20,955
| New | +$1.02M |
|
235
Realty Income
O
$54B
| $1.02M | 0.1% |
15,997
-4,708
| -23% | -$299K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.01M | 0.09% |
5,019
+717
| +17% | +$144K |
|
237
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.01M | 0.09% |
45,000
+8,026
| +22% | +$179K |
|
238
Oracle
ORCL
$670B
| $997K | 0.09% |
12,196
-2,526
| -17% | -$206K |
|
239
MongoDB
MDB
$26.3B
| $984K | 0.09% |
5,000
-1
| -0% | -$197 |
|
240
Invesco Quality Municipal Securities
IQI
$507M
| $981K | 0.09% |
104,193
-92,144
| -47% | -$868K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $970K | 0.09% |
25,597
+19,215
| +301% | +$728K |
|
|
PFD
242
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $960K | 0.09% |
86,436
-10,859
| -11% | -$121K |
|
243
SPDR Portfolio TIPS ETF
SPIP
$970M
| $953K | 0.09% |
36,994
+236
| +0.6% | +$6.08K |
|
244
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $952K | 0.09% |
45,400
-3,000
| -6% | -$62.9K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $942K | 0.09% |
11,251
-6,638
| -37% | -$556K |
|
246
Wingstop
WING
$8.51B
| $929K | 0.09% |
6,752
-55
| -0.8% | -$7.57K |
|
247
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $928K | 0.09% |
31,512
-292
| -0.9% | -$8.6K |
|
248
Copart
CPRT
$47.1B
| $923K | 0.09% |
30,328
+4,596
| +18% | +$140K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $921K | 0.09% |
19,707
-2,384
| -11% | -$111K |
|
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $920K | 0.09% |
76,580
+14,868
| +24% | +$179K |
|