CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$46.4M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.16M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Waste Connections
WCN
|
+$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$6.41M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.29M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $588K | 0.08% |
38,758
+20,575
| +113% | +$312K |
|
252
CEVA Inc
CEVA
$546M
| $575K | 0.08% |
14,600
-50
| -0.3% | -$1.97K |
|
253
BP
BP
$87.8B
| $571K | 0.08% |
32,703
+17,917
| +121% | +$313K |
|
|
AYX
254
DELISTED
Alteryx, Inc.
AYX
| $564K | 0.08% |
4,970
+452
| +10% | +$51.3K |
|
255
NextEra Energy, Inc.
NEE
$144B
| $563K | 0.08% |
8,112
+324
| +4% | +$22.5K |
|
|
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
| $562K | 0.08% |
2,874
+74
| +3% | +$14.5K |
|
257
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $558K | 0.08% |
2,380
-2,685
| -53% | -$630K |
|
258
iShares US Home Construction ETF
ITB
$3.26B
| $551K | 0.08% |
9,726
+7
| +0.1% | +$397 |
|
|
SHSP
259
DELISTED
SharpSpring, Inc.
SHSP
| $549K | 0.08% |
49,219
-189,962
| -79% | -$2.12M |
|
260
Invesco Quality Municipal Securities
IQI
$515M
| $548K | 0.08% |
44,355
-3,000
| -6% | -$37.1K |
|
|
PMT
261
PennyMac Mortgage Investment
PMT
$1.08B
| $547K | 0.08% |
34,025
-2,980
| -8% | -$47.9K |
|
262
Waste Management
WM
$88.3B
| $547K | 0.08% |
4,834
-777
| -14% | -$87.9K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $546K | 0.08% |
4,479
-1,879
| -30% | -$229K |
|
264
iShares US Technology ETF
IYW
$23.3B
| $541K | 0.07% |
7,188
+1,992
| +38% | +$150K |
|
265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $534K | 0.07% |
20,625
+4,717
| +30% | +$122K |
|
266
Amplify Cybersecurity ETF
HACK
$2.32B
| $530K | 0.07% |
11,394
-7,265
| -39% | -$338K |
|
267
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $527K | 0.07% |
+39,277
| New | +$527K |
|
268
Tapestry
TPR
$21.9B
| $527K | 0.07% |
33,732
+15,774
| +88% | +$246K |
|
269
Invesco
IVZ
$9.91B
| $525K | 0.07% |
45,997
+24,097
| +110% | +$275K |
|
270
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $521K | 0.07% |
19,071
-1,574
| -8% | -$43K |
|
271
Amplify Video Game Tech ETF
GAMR
$48.7M
| $514K | 0.07% |
7,570
+1,650
| +28% | +$112K |
|
|
FSKR
272
DELISTED
FS KKR Capital Corp. II
FSKR
| $507K | 0.07% |
34,492
-37,122
| -52% | -$546K |
|
273
Elanco Animal Health
ELAN
$9.32B
| $506K | 0.07% |
18,105
+10,755
| +146% | +$301K |
|
274
Gilead Sciences
GILD
$144B
| $503K | 0.07% |
7,967
-5,267
| -40% | -$333K |
|
|
LVGO
275
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $497K | 0.07% |
3,551
+1,471
| +71% | +$206K |
|