CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$75.3M
(+12%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
Amplify High Income ETF
YYY
|
$2.53M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$2.07M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Technology | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $660K | 0.09% |
+57,842
| New | +$660K |
|
252
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $652K | 0.09% |
+14,270
| New | +$652K |
|
253
iShares MSCI Thailand ETF
THD
$234M
| $642K | 0.09% |
7,328
+315
| +4% | +$27.6K |
|
254
Coca-Cola
KO
$292B
| $633K | 0.09% |
11,435
-486
| -4% | -$26.9K |
|
|
THW
255
abrdn World Healthcare Fund
THW
$478M
| $630K | 0.09% |
45,507
-7,804
| -15% | -$108K |
|
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $628K | 0.09% |
71,482
+1,099
| +2% | +$9.66K |
|
257
VanEck Gold Miners ETF
GDX
$19.9B
| $628K | 0.09% |
21,455
-4,359
| -17% | -$128K |
|
258
Amplify Cybersecurity ETF
HACK
$2.29B
| $627K | 0.09% |
15,094
+3,035
| +25% | +$126K |
|
259
Alerian MLP ETF
AMLP
$10.5B
| $626K | 0.09% |
14,733
-16,904
| -53% | -$718K |
|
260
Elevance Health
ELV
$70.6B
| $624K | 0.09% |
+2,065
| New | +$624K |
|
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $620K | 0.09% |
17,750
+1,040
| +6% | +$36.3K |
|
262
Walmart
WMT
$801B
| $616K | 0.09% |
15,564
+3,225
| +26% | +$128K |
|
263
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $608K | 0.09% |
10,000
-3,106
| -24% | -$189K |
|
264
Public Storage
PSA
$52.2B
| $607K | 0.09% |
2,848
+152
| +6% | +$32.4K |
|
265
Clorox
CLX
$15.5B
| $604K | 0.08% |
+3,932
| New | +$604K |
|
266
NVIDIA
NVDA
$4.07T
| $599K | 0.08% |
101,760
+18,880
| +23% | +$111K |
|
267
Invesco Active US Real Estate Fund
PSR
$54.9M
| $599K | 0.08% |
6,253
+91
| +1% | +$8.72K |
|
268
Dollar Tree
DLTR
$20.6B
| $596K | 0.08% |
+6,335
| New | +$596K |
|
269
MidCap Financial Investment
MFIC
$1.22B
| $596K | 0.08% |
34,158
+10,498
| +44% | +$183K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $595K | 0.08% |
4,649
+374
| +9% | +$47.9K |
|
271
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $595K | 0.08% |
11,836
-1,589
| -12% | -$79.9K |
|
272
Vanguard Consumer Staples ETF
VDC
$7.65B
| $595K | 0.08% |
3,688
-1,506
| -29% | -$243K |
|
273
Johnson & Johnson
JNJ
$430B
| $592K | 0.08% |
4,059
-5,671
| -58% | -$827K |
|
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $588K | 0.08% |
8,928
+477
| +6% | +$31.4K |
|
|
WW
275
DELISTED
WW International
WW
| $587K | 0.08% |
15,351
+2,527
| +20% | +$96.6K |
|