CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$298M
(+70%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,054
Increased
345
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
$7.02M |
| 4 |
Hercules Capital
HTGC
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $621K | 0.09% |
5,529
+4,411
| +395% | +$495K |
|
|
MCR
252
MFS Charter Income Trust
MCR
$268M
| $613K | 0.08% |
77,281
+22,190
| +40% | +$176K |
|
253
Vanguard Consumer Staples ETF
VDC
$7.65B
| $613K | 0.08% |
4,565
+1,024
| +29% | +$138K |
|
254
Omega Healthcare
OHI
$12.7B
| $612K | 0.08% |
+19,742
| New | +$612K |
|
255
Mondelez International
MDLZ
$79.9B
| $611K | 0.08% |
14,894
+5,333
| +56% | +$219K |
|
256
Invesco Preferred ETF
PGX
$3.93B
| $610K | 0.08% |
41,906
+18,287
| +77% | +$266K |
|
257
Northrop Grumman
NOC
$83.2B
| $609K | 0.08% |
1,980
+1,559
| +370% | +$480K |
|
|
GOV
258
DELISTED
Government Properties Income Trust
GOV
| $609K | 0.08% |
38,423
+30,197
| +367% | +$479K |
|
259
Gabelli Equity Trust
GAB
$1.89B
| $606K | 0.08% |
+99,048
| New | +$606K |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $603K | 0.08% |
+11,819
| New | +$603K |
|
261
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $603K | 0.08% |
+20,108
| New | +$603K |
|
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $596K | 0.08% |
12,500
+3,068
| +33% | +$146K |
|
263
CVS Health
CVS
$93.6B
| $592K | 0.08% |
9,193
+5,294
| +136% | +$341K |
|
264
Amplify Cybersecurity ETF
HACK
$2.29B
| $592K | 0.08% |
16,001
+961
| +6% | +$35.6K |
|
265
Independence Realty Trust
IRT
$4.22B
| $591K | 0.08% |
57,332
-131,422
| -70% | -$1.35M |
|
266
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $587K | 0.08% |
8,218
+1,480
| +22% | +$106K |
|
267
iShares Global Timber & Forestry ETF
WOOD
$251M
| $583K | 0.08% |
+7,467
| New | +$583K |
|
|
PFL
268
PIMCO Income Strategy Fund
PFL
$383M
| $582K | 0.08% |
+49,120
| New | +$582K |
|
269
Oracle
ORCL
$654B
| $578K | 0.08% |
13,119
+10,796
| +465% | +$476K |
|
270
Waste Management
WM
$88.6B
| $576K | 0.08% |
7,078
+1,810
| +34% | +$147K |
|
271
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $572K | 0.08% |
20,596
-14,695
| -42% | -$408K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $572K | 0.08% |
7,203
+4,985
| +225% | +$396K |
|
273
GSK
GSK
$81.5B
| $568K | 0.08% |
11,277
+8,057
| +250% | +$406K |
|
274
FedEx
FDX
$53.7B
| $566K | 0.08% |
2,492
+1,843
| +284% | +$419K |
|
275
Ford
F
$46.7B
| $565K | 0.08% |
51,044
+36,671
| +255% | +$406K |
|