CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$55M
(-4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $1.19M | 0.09% |
2,619
+482
| +23% | +$220K |
|
252
Fidelity International Multifactor ETF
FDEV
$186M
| $1.19M | 0.09% |
43,389
-2,179
| -5% | -$59.7K |
|
|
EVG
253
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.19M | 0.09% |
102,499
+8,175
| +9% | +$94.5K |
|
254
Cisco
CSCO
$264B
| $1.18M | 0.09% |
21,113
-328
| -2% | -$18.3K |
|
255
Pool Corp
POOL
$12.4B
| $1.18M | 0.09% |
2,783
+940
| +51% | +$398K |
|
256
Qualcomm
QCOM
$172B
| $1.18M | 0.09% |
7,705
+1,139
| +17% | +$174K |
|
257
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.17M | 0.09% |
14,568
+13,417
| +1,166% | +$1.08M |
|
258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.16M | 0.09% |
35,482
-14,079
| -28% | -$460K |
|
259
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.16M | 0.09% |
49,490
+40,704
| +463% | +$951K |
|
260
Starbucks
SBUX
$97.1B
| $1.15M | 0.09% |
12,687
+434
| +4% | +$39.5K |
|
261
Cleveland-Cliffs
CLF
$5.63B
| $1.15M | 0.09% |
35,800
+24,300
| +211% | +$783K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.15M | 0.09% |
4,647
-4,175
| -47% | -$1.04M |
|
|
EVV
263
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.15M | 0.09% |
98,297
+22,686
| +30% | +$265K |
|
264
APi Group
APG
$14.5B
| $1.15M | 0.09% |
81,984
+9,847
| +14% | +$138K |
|
265
American Express
AXP
$227B
| $1.15M | 0.09% |
6,143
+4,875
| +384% | +$912K |
|
266
Oracle
ORCL
$654B
| $1.14M | 0.09% |
13,728
+167
| +1% | +$13.8K |
|
267
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.13M | 0.09% |
40,726
-35,089
| -46% | -$974K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.12M | 0.09% |
13,014
-1,579
| -11% | -$136K |
|
269
Vanguard Industrials ETF
VIS
$6.11B
| $1.1M | 0.09% |
5,661
+931
| +20% | +$181K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.1M | 0.09% |
10,197
-1,969
| -16% | -$212K |
|
|
PFD
271
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $1.1M | 0.09% |
79,136
+69,143
| +692% | +$958K |
|
272
Herc Holdings
HRI
$4.6B
| $1.08M | 0.09% |
6,471
+741
| +13% | +$124K |
|
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.06M | 0.08% |
14,141
+1,445
| +11% | +$108K |
|
274
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.05M | 0.08% |
34,669
+946
| +3% | +$28.6K |
|
275
RTX Corp
RTX
$211B
| $1.04M | 0.08% |
10,490
-371
| -3% | -$36.7K |
|