CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+9.96%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$166M
(+14%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
265
Reduced
364
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $1.11M | 0.08% |
44,075
| – | – |
|
227
Vanguard Extended Market ETF
VXF
$24.1B
| $1.09M | 0.08% |
6,615
+520
| +9% | +$85.5K |
|
228
Honeywell
HON
$136B
| $1.08M | 0.08% |
5,160
+493
| +11% | +$103K |
|
229
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.07M | 0.08% |
17,758
-2,914
| -14% | -$176K |
|
230
Citigroup
C
$176B
| $1.06M | 0.08% |
20,639
-1,534
| -7% | -$78.9K |
|
|
ZTR
231
Virtus Total Return Fund
ZTR
$347M
| $1.06M | 0.08% |
192,704
-263,091
| -58% | -$1.45M |
|
232
Box
BOX
$4.75B
| $1.05M | 0.08% |
40,860
-2,864
| -7% | -$73.3K |
|
233
Twilio
TWLO
$16.7B
| $1.02M | 0.08% |
13,372
-100
| -0.7% | -$7.59K |
|
234
TSMC
TSM
$1.26T
| $1.01M | 0.08% |
9,735
+1,282
| +15% | +$133K |
|
235
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.01M | 0.08% |
21,969
+3,865
| +21% | +$177K |
|
236
Murphy Oil
MUR
$3.56B
| $1M | 0.08% |
23,508
-359
| -2% | -$15.3K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $996K | 0.08% |
20,787
+978
| +5% | +$46.9K |
|
238
Intel
INTC
$107B
| $991K | 0.08% |
19,716
-133
| -0.7% | -$6.69K |
|
239
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $982K | 0.07% |
3,628
+262
| +8% | +$70.9K |
|
240
ASML
ASML
$307B
| $976K | 0.07% |
1,289
+268
| +26% | +$203K |
|
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $973K | 0.07% |
79,825
-53,810
| -40% | -$656K |
|
242
iShares Semiconductor ETF
SOXX
$13.7B
| $954K | 0.07% |
4,965
+3,717
| +298% | +$714K |
|
243
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $950K | 0.07% |
11,409
-26,934
| -70% | -$2.24M |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $944K | 0.07% |
15,072
-10,045
| -40% | -$629K |
|
245
MongoDB
MDB
$26.4B
| $940K | 0.07% |
2,300
| – | – |
|
246
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $937K | 0.07% |
21,064
-212
| -1% | -$9.43K |
|
247
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $935K | 0.07% |
40,004
-14,591
| -27% | -$341K |
|
248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $932K | 0.07% |
+15,015
| New | +$932K |
|
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $931K | 0.07% |
18,637
+3,634
| +24% | +$182K |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $929K | 0.07% |
17,827
+248
| +1% | +$12.9K |
|