CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Independence Realty Trust
IRT
$4.22B
| $1.14M | 0.09% |
44,144
+39,017
| +761% | +$1.01M |
|
252
Merck
MRK
$212B
| $1.14M | 0.09% |
14,823
+688
| +5% | +$52.7K |
|
253
Vanguard Utilities ETF
VPU
$7.21B
| $1.13M | 0.09% |
7,193
+124
| +2% | +$19.4K |
|
254
Arch Capital
ACGL
$34.1B
| $1.12M | 0.08% |
+25,112
| New | +$1.12M |
|
255
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.08% |
7,709
-249
| -3% | -$35.6K |
|
256
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.1M | 0.08% |
+739
| New | +$1.1M |
|
257
Citigroup
C
$176B
| $1.1M | 0.08% |
18,233
+13,405
| +278% | +$809K |
|
258
Taylor Morrison
TMHC
$7.1B
| $1.1M | 0.08% |
+31,462
| New | +$1.1M |
|
259
Nutrien
NTR
$27.4B
| $1.09M | 0.08% |
+14,494
| New | +$1.09M |
|
260
Wingstop
WING
$8.65B
| $1.08M | 0.08% |
6,266
-130
| -2% | -$22.5K |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.08% |
12,411
+492
| +4% | +$42.8K |
|
262
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.08% |
+9,975
| New | +$1.08M |
|
263
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.08M | 0.08% |
90,280
-4,308
| -5% | -$51.3K |
|
264
TopBuild
BLD
$12.3B
| $1.07M | 0.08% |
+3,875
| New | +$1.07M |
|
265
PepsiCo
PEP
$200B
| $1.07M | 0.08% |
6,144
-108
| -2% | -$18.8K |
|
266
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.06M | 0.08% |
+52,982
| New | +$1.06M |
|
267
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.06M | 0.08% |
33,723
+1,615
| +5% | +$50.9K |
|
268
iShares National Muni Bond ETF
MUB
$38.9B
| $1.06M | 0.08% |
9,073
-125
| -1% | -$14.5K |
|
269
Roper Technologies
ROP
$55.8B
| $1.05M | 0.08% |
2,125
-72
| -3% | -$35.4K |
|
270
Pool Corp
POOL
$12.4B
| $1.04M | 0.08% |
1,843
+95
| +5% | +$53.8K |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.08% |
12,875
-1,724
| -12% | -$139K |
|
272
Schwab US TIPS ETF
SCHP
$14B
| $1.04M | 0.08% |
32,928
-41,846
| -56% | -$1.32M |
|
273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.02M | 0.08% |
61,713
-1,730
| -3% | -$28.6K |
|
274
Devon Energy
DVN
$22.1B
| $1.02M | 0.08% |
+23,152
| New | +$1.02M |
|
275
Vanguard Total Bond Market
BND
$135B
| $1M | 0.08% |
11,841
-2,810
| -19% | -$238K |
|