CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+1.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$639M
AUM Growth
+$3.81M
(+0.6%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
624
New
27
Increased
232
Reduced
173
Closed
174
Top Buys
| 1 |
DX
Dynex Capital
DX
|
$5.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 3 |
Accenture
ACN
|
$2.03M |
| 4 |
Invesco Solar ETF
TAN
|
$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.97M |
| 2 |
Kimco Realty
KIM
|
$3.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.13M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.08M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$1.9M |
Sector Composition
| 1 | Real Estate | 8.51% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $540K | 0.08% |
6,007
+699
| +13% | +$62.8K |
|
252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $533K | 0.08% |
5,319
+338
| +7% | +$33.9K |
|
253
Vodafone
VOD
$28.5B
| $530K | 0.08% |
26,627
+949
| +4% | +$18.9K |
|
|
BGX
254
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $529K | 0.08% |
33,551
+14,523
| +76% | +$229K |
|
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $525K | 0.08% |
16,710
+100
| +0.6% | +$3.14K |
|
|
DFP
256
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $522K | 0.08% |
19,991
-3,211
| -14% | -$83.8K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$131B
| $518K | 0.08% |
4,574
+1,213
| +36% | +$137K |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $517K | 0.08% |
5,203
-30
| -0.6% | -$2.98K |
|
259
CBRE Group
CBRE
$48.9B
| $509K | 0.08% |
9,610
-122
| -1% | -$6.46K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $507K | 0.08% |
3,931
-359
| -8% | -$46.3K |
|
261
Prospect Capital
PSEC
$1.34B
| $504K | 0.08% |
76,512
-4,287
| -5% | -$28.2K |
|
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $503K | 0.08% |
14,952
-794
| -5% | -$26.7K |
|
263
Boston Beer
SAM
$2.47B
| $502K | 0.08% |
+1,379
| New | +$502K |
|
264
BP
BP
$87.4B
| $501K | 0.08% |
13,175
+2,895
| +28% | +$110K |
|
265
PNC Financial Services
PNC
$80.5B
| $501K | 0.08% |
3,575
-258
| -7% | -$36.2K |
|
266
Vanguard Total Stock Market ETF
VTI
$528B
| $499K | 0.08% |
3,306
+302
| +10% | +$45.6K |
|
267
iShares Gold Trust
IAU
$52.6B
| $496K | 0.08% |
17,583
+3,953
| +29% | +$112K |
|
268
PepsiCo
PEP
$200B
| $493K | 0.08% |
3,597
+389
| +12% | +$53.3K |
|
269
Southwest Airlines
LUV
$16.5B
| $489K | 0.08% |
9,056
-540
| -6% | -$29.2K |
|
270
Hershey
HSY
$37.6B
| $488K | 0.08% |
3,150
-762
| -19% | -$118K |
|
271
Walmart
WMT
$801B
| $488K | 0.08% |
12,339
-1,164
| -9% | -$46K |
|
272
Gilead Sciences
GILD
$143B
| $487K | 0.08% |
7,680
+657
| +9% | +$41.7K |
|
273
Kraft Heinz
KHC
$32.3B
| $485K | 0.08% |
17,348
-654
| -4% | -$18.3K |
|
|
WW
274
DELISTED
WW International
WW
| $485K | 0.08% |
12,824
-22,419
| -64% | -$848K |
|
275
HSBC
HSBC
$227B
| $482K | 0.08% |
12,606
+1,058
| +9% | +$40.5K |
|