CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
(+0.71%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $1.01M | 0.09% |
4,308
-4,141
| -49% | -$974K |
|
227
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.01M | 0.09% |
117,243
-72,562
| -38% | -$626K |
|
228
ON Semiconductor
ON
$20.1B
| $1.01M | 0.09% |
10,842
-5,289
| -33% | -$492K |
|
229
iShares MSCI India ETF
INDA
$9.26B
| $1.01M | 0.09% |
22,779
-156
| -0.7% | -$6.9K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $999K | 0.09% |
9,281
-981
| -10% | -$106K |
|
231
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $997K | 0.09% |
31,510
-812
| -3% | -$25.7K |
|
232
Liberty All-Star Equity Fund
USA
$1.94B
| $988K | 0.09% |
166,825
-100,692
| -38% | -$596K |
|
233
PayPal
PYPL
$65.2B
| $975K | 0.08% |
16,683
-536
| -3% | -$31.3K |
|
234
Caterpillar
CAT
$198B
| $956K | 0.08% |
3,502
+946
| +37% | +$258K |
|
235
Union Pacific
UNP
$131B
| $956K | 0.08% |
4,695
-83
| -2% | -$16.9K |
|
236
Alaska Air
ALK
$7.28B
| $934K | 0.08% |
25,188
-95
| -0.4% | -$3.52K |
|
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $934K | 0.08% |
+37,401
| New | +$934K |
|
238
ICICI Bank
IBN
$113B
| $934K | 0.08% |
+40,408
| New | +$934K |
|
|
PFD
239
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $932K | 0.08% |
102,053
+4,394
| +4% | +$40.1K |
|
|
LEO
240
BNY Mellon Strategic Municipals
LEO
$375M
| $927K | 0.08% |
173,925
-1,930
| -1% | -$10.3K |
|
241
Nutrien
NTR
$27.4B
| $917K | 0.08% |
14,853
-56
| -0.4% | -$3.46K |
|
242
Citigroup
C
$176B
| $912K | 0.08% |
22,173
-6,247
| -22% | -$257K |
|
243
United Parcel Service
UPS
$72.1B
| $894K | 0.08% |
5,737
+153
| +3% | +$23.8K |
|
244
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $890K | 0.08% |
21,276
-120
| -0.6% | -$5.02K |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $874K | 0.08% |
6,095
+1,042
| +21% | +$149K |
|
246
Independence Realty Trust
IRT
$4.22B
| $873K | 0.08% |
62,049
-3,308
| -5% | -$46.5K |
|
247
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $867K | 0.08% |
+35,500
| New | +$867K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $866K | 0.08% |
19,809
+721
| +4% | +$31.5K |
|
249
Honeywell
HON
$136B
| $862K | 0.07% |
4,667
-6
| -0.1% | -$1.11K |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $860K | 0.07% |
17,579
-163
| -0.9% | -$7.97K |
|