CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $991K | 0.08% |
21,872
-5,706
| -21% | -$259K |
|
277
Vimeo
VMEO
$734M
| $990K | 0.08% |
+20,197
| New | +$990K |
|
278
TG Therapeutics
TGTX
$5.11B
| $970K | 0.08% |
25,000
-1,000
| -4% | -$38.8K |
|
279
Accenture
ACN
$159B
| $964K | 0.08% |
3,269
+90
| +3% | +$26.5K |
|
|
280
First Trust Value Line Dividend Fund
FVD
$9.15B
| $957K | 0.08% |
24,054
-65,235
| -73% | -$2.6M |
|
281
APi Group
APG
$14.5B
| $955K | 0.08% |
68,564
+23,168
| +51% | +$323K |
|
|
JDIV
282
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $955K | 0.08% |
29,327
+8,158
| +39% | +$266K |
|
283
Vanguard Utilities ETF
VPU
$7.21B
| $944K | 0.08% |
6,804
-15,440
| -69% | -$2.14M |
|
284
Oracle
ORCL
$654B
| $943K | 0.08% |
12,119
+228
| +2% | +$17.7K |
|
285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $941K | 0.08% |
+27,263
| New | +$941K |
|
286
Sprott Physical Gold
PHYS
$12.8B
| $941K | 0.08% |
+67,044
| New | +$941K |
|
287
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $938K | 0.08% |
13,272
+604
| +5% | +$42.7K |
|
|
DFP
288
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $938K | 0.08% |
32,022
-3,012
| -9% | -$88.2K |
|
289
iShares Global Financials ETF
IXG
$571M
| $933K | 0.08% |
+12,016
| New | +$933K |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $932K | 0.08% |
19,410
+2,284
| +13% | +$110K |
|
291
Boston Beer
SAM
$2.47B
| $919K | 0.08% |
900
| – | – |
|
292
Vanguard Industrials ETF
VIS
$6.11B
| $918K | 0.08% |
4,670
+915
| +24% | +$180K |
|
293
Sunrun
RUN
$4.19B
| $913K | 0.08% |
+16,362
| New | +$913K |
|
294
Ouster
OUST
$1.59B
| $910K | 0.08% |
7,285
+475
| +7% | +$59.3K |
|
295
PepsiCo
PEP
$200B
| $910K | 0.08% |
6,142
+663
| +12% | +$98.2K |
|
296
Qualcomm
QCOM
$172B
| $909K | 0.08% |
6,359
+450
| +8% | +$64.3K |
|
297
CVS Health
CVS
$93.6B
| $903K | 0.08% |
10,827
+4,374
| +68% | +$365K |
|
298
First Trust Energy AlphaDEX Fund
FXN
$285M
| $902K | 0.08% |
79,016
+26,123
| +49% | +$298K |
|
299
Starwood Property Trust
STWD
$7.56B
| $899K | 0.08% |
34,350
-905
| -3% | -$23.7K |
|
300
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $896K | 0.08% |
15,892
+2,172
| +16% | +$122K |
|