CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.7M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$20.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$3.68M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.21M |
| 5 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$2.72M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $927K | 0.09% |
22,609
+4,104
| +22% | +$168K |
|
252
Goldman Sachs BDC
GSBD
$1.3B
| $927K | 0.09% |
64,165
-907
| -1% | -$13.1K |
|
253
Caterpillar
CAT
$198B
| $925K | 0.09% |
5,636
-718
| -11% | -$118K |
|
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $923K | 0.09% |
15,385
+1,369
| +10% | +$82.1K |
|
255
General Dynamics
GD
$86.8B
| $911K | 0.09% |
4,295
+989
| +30% | +$210K |
|
256
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $910K | 0.09% |
31,804
+795
| +3% | +$22.7K |
|
257
Vanguard Financials ETF
VFH
$12.8B
| $907K | 0.09% |
12,182
+2,767
| +29% | +$206K |
|
258
Oracle
ORCL
$678B
| $899K | 0.09% |
14,722
+1,519
| +12% | +$92.8K |
|
|
EVG
259
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $872K | 0.09% |
88,993
-5,967
| -6% | -$58.5K |
|
|
ETV
260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $870K | 0.08% |
66,141
-1,003
| -1% | -$13.2K |
|
261
IAC Inc
IAC
$2.92B
| $869K | 0.08% |
19,132
-1,788
| -9% | -$81.2K |
|
262
Adobe
ADBE
$150B
| $856K | 0.08% |
3,110
+675
| +28% | +$186K |
|
263
Wingstop
WING
$8.51B
| $854K | 0.08% |
6,807
-48
| -0.7% | -$6.02K |
|
264
Cisco
CSCO
$264B
| $852K | 0.08% |
21,297
+1,614
| +8% | +$64.6K |
|
265
Westlake Corp
WLK
$11.3B
| $845K | 0.08% |
9,731
-10
| -0.1% | -$868 |
|
266
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $841K | 0.08% |
19,077
+298
| +2% | +$13.1K |
|
267
iShares National Muni Bond ETF
MUB
$39.2B
| $839K | 0.08% |
8,176
+208
| +3% | +$21.3K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $839K | 0.08% |
4,302
-269
| -6% | -$52.5K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $836K | 0.08% |
26,021
+8,183
| +46% | +$263K |
|
270
CVS Health
CVS
$91B
| $811K | 0.08% |
8,506
+1,097
| +15% | +$105K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.43B
| $809K | 0.08% |
11,895
-364
| -3% | -$24.8K |
|
272
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $807K | 0.08% |
+36,974
| New | +$807K |
|
273
General Mills
GIS
$26.9B
| $801K | 0.08% |
10,460
+8
| +0.1% | +$613 |
|
274
Coterra Energy
CTRA
$18.2B
| $800K | 0.08% |
30,643
+1,019
| +3% | +$26.6K |
|
275
iShares Russell 2000 ETF
IWM
$66.5B
| $789K | 0.08% |
4,786
+482
| +11% | +$79.5K |
|