CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $475K | 0.07% |
4,423
+3,906
| +756% | +$419K |
|
277
Gilead Sciences
GILD
$144B
| $474K | 0.07% |
7,023
+6,568
| +1,444% | +$443K |
|
|
ECC
278
Eagle Point Credit Co
ECC
$902M
| $471K | 0.07% |
+26,300
| New | +$471K |
|
279
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $471K | 0.07% |
9,598
+9,136
| +1,977% | +$448K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $470K | 0.07% |
3,943
+3,655
| +1,269% | +$436K |
|
281
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $462K | 0.07% |
8,729
+8,273
| +1,814% | +$438K |
|
282
Vanguard Materials ETF
VAW
$2.85B
| $462K | 0.07% |
3,604
+3,260
| +948% | +$418K |
|
283
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $461K | 0.07% |
+7,571
| New | +$461K |
|
284
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $459K | 0.07% |
5,890
+5,669
| +2,565% | +$442K |
|
|
THW
285
abrdn World Healthcare Fund
THW
$481M
| $456K | 0.07% |
35,677
+35,285
| +9,001% | +$451K |
|
286
Vanguard Total Stock Market ETF
VTI
$530B
| $451K | 0.07% |
3,004
+460
| +18% | +$69.1K |
|
287
iShares TIPS Bond ETF
TIP
$14B
| $446K | 0.07% |
3,858
+3,366
| +684% | +$389K |
|
288
Financial Select Sector SPDR Fund
XLF
$54.1B
| $443K | 0.07% |
16,044
+15,737
| +5,126% | +$435K |
|
289
Amgen
AMGN
$151B
| $441K | 0.07% |
2,391
+1,955
| +448% | +$361K |
|
290
Blackstone Mortgage Trust
BXMT
$3.42B
| $438K | 0.07% |
12,319
+11,991
| +3,656% | +$426K |
|
291
iShares S&P 500 Value ETF
IVE
$41B
| $436K | 0.07% |
3,737
+3,445
| +1,180% | +$402K |
|
292
Darling Ingredients
DAR
$4.94B
| $423K | 0.07% |
21,252
+20,744
| +4,083% | +$413K |
|
|
ETG
293
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $423K | 0.07% |
26,339
+26,006
| +7,810% | +$418K |
|
294
BP
BP
$87.8B
| $422K | 0.07% |
10,280
+9,684
| +1,625% | +$398K |
|
295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $421K | 0.07% |
12,804
+12,387
| +2,971% | +$407K |
|
296
PepsiCo
PEP
$196B
| $421K | 0.07% |
3,208
+2,834
| +758% | +$372K |
|
|
CCIF
297
Carlyle Credit Income Fund
CCIF
$119M
| $420K | 0.07% |
+44,200
| New | +$420K |
|
|
AVK
298
Advent Convertible and Income Fund
AVK
$552M
| $419K | 0.07% |
28,558
+28,137
| +6,683% | +$413K |
|
299
Vodafone
VOD
$28.6B
| $419K | 0.07% |
25,678
+25,329
| +7,258% | +$413K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $418K | 0.07% |
3,754
+3,358
| +848% | +$374K |
|