CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-18.52%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$500M
AUM Growth
-$214M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
680
New
50
Increased
194
Reduced
259
Closed
159
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.96M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.92M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.27M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$3.89M |
| 3 |
DX
Dynex Capital
DX
|
+$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 6.45% |
| 3 | Real Estate | 4.67% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $286K | 0.06% |
17,454
+11,868
| +212% | +$194K |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $285K | 0.06% |
5,620
-5,383
| -49% | -$273K |
|
278
Vanguard Total Stock Market ETF
VTI
$530B
| $284K | 0.06% |
2,206
+87
| +4% | +$11.2K |
|
279
Cigna
CI
$80.3B
| $281K | 0.06% |
1,586
-1,007
| -39% | -$178K |
|
280
FirstService
FSV
$9.4B
| $280K | 0.06% |
3,635
+480
| +15% | +$37K |
|
281
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $278K | 0.06% |
2,195
-4
| -0.2% | -$507 |
|
|
FFC
282
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $277K | 0.06% |
16,585
-648
| -4% | -$10.8K |
|
|
GLO
283
Clough Global Opportunities Fund
GLO
$241M
| $276K | 0.06% |
38,467
-13,869
| -26% | -$99.5K |
|
284
Zoetis
ZTS
$67.3B
| $276K | 0.06% |
2,347
-151
| -6% | -$17.8K |
|
285
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $275K | 0.06% |
5,737
-2,371
| -29% | -$114K |
|
286
ARK Web x.0 ETF
ARKW
$2.4B
| $273K | 0.05% |
+5,182
| New | +$273K |
|
|
CCIF
287
Carlyle Credit Income Fund
CCIF
$119M
| $272K | 0.05% |
32,498
-5,669
| -15% | -$47.4K |
|
288
Schwab US Broad Market ETF
SCHB
$36.4B
| $272K | 0.05% |
27,054
| – | – |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $271K | 0.05% |
7,952
-3,930
| -33% | -$134K |
|
290
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $270K | 0.05% |
5,525
+253
| +5% | +$12.4K |
|
291
Perrigo
PRGO
$3.07B
| $269K | 0.05% |
+5,596
| New | +$269K |
|
292
Tyson Foods
TSN
$19.9B
| $266K | 0.05% |
4,592
-813
| -15% | -$47.1K |
|
293
Lam Research
LRCX
$133B
| $264K | 0.05% |
11,020
-4,500
| -29% | -$108K |
|
|
CIM
294
Chimera Investment
CIM
$1.19B
| $261K | 0.05% |
9,572
-3,766
| -28% | -$103K |
|
295
Danaher
DHR
$142B
| $261K | 0.05% |
2,130
-291
| -12% | -$35.7K |
|
296
IBM
IBM
$241B
| $261K | 0.05% |
2,463
+572
| +30% | +$60.6K |
|
297
iShares MSCI EAFE ETF
EFA
$66.6B
| $259K | 0.05% |
4,853
-5,586
| -54% | -$298K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$132B
| $258K | 0.05% |
2,234
-1,604
| -42% | -$185K |
|
299
Vanguard Energy ETF
VDE
$7.21B
| $256K | 0.05% |
6,688
-6,523
| -49% | -$250K |
|
300
iShares Russell 2000 ETF
IWM
$66.5B
| $252K | 0.05% |
2,203
-1,154
| -34% | -$132K |
|