CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
$5.73M |
| 3 |
Autodesk
ADSK
|
$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $1.13M | 0.09% |
20,804
+278
| +1% | +$15.1K |
|
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.13M | 0.09% |
29,400
-10,910
| -27% | -$420K |
|
253
Innovator IBD 50 ETF
FFTY
$74.6M
| $1.12M | 0.09% |
+23,543
| New | +$1.12M |
|
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.11M | 0.09% |
+44,423
| New | +$1.11M |
|
255
Copart
CPRT
$47.1B
| $1.09M | 0.09% |
31,488
-588
| -2% | -$20.4K |
|
256
DoorDash
DASH
$107B
| $1.09M | 0.09% |
5,294
+359
| +7% | +$73.9K |
|
257
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.09M | 0.09% |
94,588
+15,572
| +20% | +$179K |
|
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.09M | 0.09% |
25,567
+804
| +3% | +$34.1K |
|
259
iShares National Muni Bond ETF
MUB
$39.1B
| $1.07M | 0.09% |
9,198
+2,238
| +32% | +$260K |
|
260
Merck
MRK
$210B
| $1.06M | 0.09% |
14,135
+1,222
| +9% | +$91.8K |
|
261
Conagra Brands
CAG
$9.32B
| $1.06M | 0.09% |
31,336
-288
| -0.9% | -$9.75K |
|
262
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.09% |
7,958
+234
| +3% | +$31K |
|
263
Accenture
ACN
$159B
| $1.05M | 0.09% |
3,278
+9
| +0.3% | +$2.88K |
|
264
Wingstop
WING
$8.51B
| $1.05M | 0.09% |
6,396
-24
| -0.4% | -$3.93K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.09% |
11,919
+233
| +2% | +$20.4K |
|
266
iShares US Real Estate ETF
IYR
$3.74B
| $1.04M | 0.09% |
+10,138
| New | +$1.04M |
|
267
Roku
ROKU
$14.6B
| $1.04M | 0.09% |
3,304
+1,934
| +141% | +$606K |
|
268
Pultegroup
PHM
$27.9B
| $1.01M | 0.08% |
21,896
+159
| +0.7% | +$7.3K |
|
269
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1M | 0.08% |
+35,990
| New | +$1M |
|
270
SPDR Portfolio TIPS ETF
SPIP
$970M
| $999K | 0.08% |
32,108
+18,938
| +144% | +$589K |
|
271
Vanguard Utilities ETF
VPU
$7.13B
| $984K | 0.08% |
7,069
+265
| +4% | +$36.9K |
|
272
Roper Technologies
ROP
$56.3B
| $980K | 0.08% |
2,197
-337
| -13% | -$150K |
|
|
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $979K | 0.08% |
74,244
+63,905
| +618% | +$843K |
|
274
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $974K | 0.08% |
20,352
+942
| +5% | +$45.1K |
|
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $953K | 0.08% |
13,835
-1,028
| -7% | -$70.8K |
|