CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$75.3M
(+12%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
Amplify High Income ETF
YYY
|
$2.53M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$2.07M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Technology | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $585K | 0.08% |
10,619
-553
| -5% | -$30.5K |
|
277
CBRE Group
CBRE
$48.9B
| $581K | 0.08% |
9,486
-124
| -1% | -$7.6K |
|
278
Prudential Financial
PRU
$37.2B
| $581K | 0.08% |
6,202
+195
| +3% | +$18.3K |
|
279
McDonald's
MCD
$224B
| $580K | 0.08% |
2,935
-49
| -2% | -$9.68K |
|
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $573K | 0.08% |
16,224
+1,272
| +9% | +$44.9K |
|
281
Newell Brands
NWL
$2.68B
| $570K | 0.08% |
+29,649
| New | +$570K |
|
|
AYX
282
DELISTED
Alteryx, Inc.
AYX
| $564K | 0.08% |
+5,640
| New | +$564K |
|
283
PepsiCo
PEP
$200B
| $560K | 0.08% |
4,095
+498
| +14% | +$68.1K |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $556K | 0.08% |
3,357
+431
| +15% | +$71.4K |
|
285
iShares US Real Estate ETF
IYR
$3.76B
| $554K | 0.08% |
5,949
+953
| +19% | +$88.7K |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $547K | 0.08% |
3,992
+61
| +2% | +$8.36K |
|
|
DFP
287
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $539K | 0.08% |
20,148
+157
| +0.8% | +$4.2K |
|
288
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $538K | 0.08% |
8,343
+621
| +8% | +$40K |
|
|
PMT
289
PennyMac Mortgage Investment
PMT
$1.1B
| $537K | 0.08% |
24,085
+4,450
| +23% | +$99.2K |
|
|
BGX
290
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $534K | 0.07% |
34,168
+617
| +2% | +$9.64K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $533K | 0.07% |
11,882
+2,275
| +24% | +$102K |
|
292
Cigna
CI
$81.5B
| $530K | 0.07% |
+2,593
| New | +$530K |
|
293
PNC Financial Services
PNC
$80.5B
| $530K | 0.07% |
3,320
-255
| -7% | -$40.7K |
|
294
Icahn Enterprises
IEP
$4.83B
| $529K | 0.07% |
8,606
+3,200
| +59% | +$197K |
|
295
VanEck BDC Income ETF
BIZD
$1.68B
| $520K | 0.07% |
31,022
+14,489
| +88% | +$243K |
|
296
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $518K | 0.07% |
+7,511
| New | +$518K |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $518K | 0.07% |
9,630
+2,163
| +29% | +$116K |
|
298
HSBC
HSBC
$227B
| $517K | 0.07% |
13,231
+625
| +5% | +$24.4K |
|
299
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $517K | 0.07% |
7,863
+353
| +5% | +$23.2K |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $516K | 0.07% |
2,933
-85
| -3% | -$15K |
|