CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $1.09M | 0.09% |
20,526
+2,081
| +11% | +$110K |
|
252
Icahn Enterprises
IEP
$4.83B
| $1.08M | 0.09% |
19,675
+7,035
| +56% | +$387K |
|
253
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.08M | 0.09% |
55,300
+31,774
| +135% | +$621K |
|
254
RCI Hospitality Holdings
RICK
$315M
| $1.07M | 0.09% |
16,141
+8,395
| +108% | +$556K |
|
|
PMT
255
PennyMac Mortgage Investment
PMT
$1.1B
| $1.06M | 0.09% |
50,442
+17,887
| +55% | +$377K |
|
256
Dropbox
DBX
$8.06B
| $1.06M | 0.09% |
34,960
+29,720
| +567% | +$901K |
|
257
Copart
CPRT
$47B
| $1.06M | 0.09% |
32,076
| – | – |
|
258
Global X SuperDividend ETF
SDIV
$953M
| $1.05M | 0.09% |
24,818
-759
| -3% | -$32.2K |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.05M | 0.09% |
14,176
+2,886
| +26% | +$214K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.04M | 0.09% |
9,867
+496
| +5% | +$52.3K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.04M | 0.09% |
11,524
-3,237
| -22% | -$291K |
|
262
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.09% |
7,724
+5,438
| +238% | +$727K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.09% |
11,686
+824
| +8% | +$72.6K |
|
264
NETGEAR
NTGR
$811M
| $1.03M | 0.09% |
26,744
+150
| +0.6% | +$5.75K |
|
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.02M | 0.09% |
14,863
+1,951
| +15% | +$134K |
|
|
FDEU
266
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.02M | 0.09% |
76,083
-2,705
| -3% | -$36.3K |
|
267
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.02M | 0.09% |
9,891
+943
| +11% | +$97.2K |
|
268
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.01M | 0.09% |
18,707
+13,398
| +252% | +$725K |
|
269
Wingstop
WING
$8.65B
| $1.01M | 0.09% |
6,420
-62
| -1% | -$9.77K |
|
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.01M | 0.09% |
9,596
-25,142
| -72% | -$2.65M |
|
271
Procter & Gamble
PG
$375B
| $1.01M | 0.09% |
7,491
+1,351
| +22% | +$182K |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.09% |
11,181
-2,130
| -16% | -$193K |
|
273
Kimco Realty
KIM
$15.4B
| $1.01M | 0.08% |
48,362
-4,230
| -8% | -$88.2K |
|
274
iShares MSCI India ETF
INDA
$9.26B
| $1.01M | 0.08% |
22,765
-17,174
| -43% | -$760K |
|
275
Merck
MRK
$212B
| $1M | 0.08% |
12,913
+510
| +4% | +$39.7K |
|