CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $914K | 0.09% |
10,896
+436
| +4% | +$36.6K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $911K | 0.09% |
12,114
-2,374
| -16% | -$179K |
|
253
Vanguard Real Estate ETF
VNQ
$34.4B
| $906K | 0.09% |
10,990
+1,504
| +16% | +$124K |
|
254
AMN Healthcare
AMN
$806M
| $902K | 0.08% |
8,775
| – | – |
|
255
Qualcomm
QCOM
$171B
| $900K | 0.08% |
8,185
-2,626
| -24% | -$289K |
|
256
Vanguard Financials ETF
VFH
$12.8B
| $899K | 0.08% |
10,861
-1,321
| -11% | -$109K |
|
257
Arbor Realty Trust
ABR
$2.31B
| $895K | 0.08% |
67,845
+4,270
| +7% | +$56.3K |
|
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $886K | 0.08% |
24,639
+3,532
| +17% | +$127K |
|
259
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $872K | 0.08% |
17,441
+1,112
| +7% | +$55.6K |
|
260
Vanguard Total Stock Market ETF
VTI
$530B
| $872K | 0.08% |
4,561
-3,468
| -43% | -$663K |
|
261
Cisco
CSCO
$264B
| $858K | 0.08% |
18,019
-3,278
| -15% | -$156K |
|
262
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $855K | 0.08% |
+16,519
| New | +$855K |
|
263
Cheniere Energy
LNG
$51.3B
| $843K | 0.08% |
5,622
-1,067
| -16% | -$160K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$152B
| $840K | 0.08% |
13,620
-12,313
| -47% | -$759K |
|
265
Steel Dynamics
STLD
$19.8B
| $839K | 0.08% |
8,590
-11,875
| -58% | -$1.16M |
|
266
iShares US Insurance ETF
IAK
$705M
| $808K | 0.08% |
+8,842
| New | +$808K |
|
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $807K | 0.08% |
22,078
-3,943
| -15% | -$144K |
|
268
iShares US Consumer Staples ETF
IYK
$1.33B
| $806K | 0.08% |
11,931
+7,608
| +176% | +$514K |
|
269
First Trust Energy AlphaDEX Fund
FXN
$282M
| $805K | 0.08% |
47,080
-15,614
| -25% | -$267K |
|
|
SJI
270
DELISTED
South Jersey Industries, Inc.
SJI
| $803K | 0.08% |
22,589
-336
| -1% | -$11.9K |
|
271
Adobe
ADBE
$150B
| $800K | 0.08% |
2,376
-734
| -24% | -$247K |
|
|
EVG
272
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $799K | 0.08% |
78,448
-10,545
| -12% | -$107K |
|
273
Cigna
CI
$80.3B
| $793K | 0.07% |
2,392
-290
| -11% | -$96.1K |
|
274
Consolidated Edison
ED
$34.9B
| $787K | 0.07% |
8,255
-142
| -2% | -$13.5K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $783K | 0.07% |
18,662
-54,079
| -74% | -$2.27M |
|