CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
(+0.71%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.04M |
| 4 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
+$6.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.97M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$195B
| $757K | 0.07% |
1,355
+191
| +16% | +$107K |
|
277
Vanguard Total Stock Market ETF
VTI
$530B
| $755K | 0.07% |
3,553
-1,810
| -34% | -$385K |
|
278
Occidental Petroleum
OXY
$44.7B
| $753K | 0.07% |
11,607
+230
| +2% | +$14.9K |
|
|
CRF
279
Cornerstone Total Return Fund
CRF
$1.22B
| $748K | 0.07% |
95,533
-86,857
| -48% | -$680K |
|
280
Cigna
CI
$80.3B
| $741K | 0.06% |
2,590
+54
| +2% | +$15.4K |
|
281
Starwood Property Trust
STWD
$7.53B
| $741K | 0.06% |
38,307
+2,930
| +8% | +$56.7K |
|
282
Kimberly-Clark
KMB
$43.1B
| $739K | 0.06% |
6,113
+90
| +1% | +$10.9K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $738K | 0.06% |
9,816
-3,898
| -28% | -$293K |
|
284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $736K | 0.06% |
48,476
-27,785
| -36% | -$422K |
|
285
TSMC
TSM
$1.28T
| $735K | 0.06% |
8,453
+309
| +4% | +$26.9K |
|
286
PepsiCo
PEP
$194B
| $734K | 0.06% |
4,332
-1,464
| -25% | -$248K |
|
287
Bristol-Myers Squibb
BMY
$95.1B
| $733K | 0.06% |
12,629
+24
| +0.2% | +$1.39K |
|
288
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $724K | 0.06% |
9,630
-122
| -1% | -$9.17K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $721K | 0.06% |
9,592
-3,694
| -28% | -$278K |
|
290
Altria Group
MO
$110B
| $716K | 0.06% |
17,031
+284
| +2% | +$11.9K |
|
291
CrowdStrike
CRWD
$107B
| $715K | 0.06% |
4,274
+255
| +6% | +$42.7K |
|
292
CSX Corp
CSX
$60.5B
| $709K | 0.06% |
23,064
+2,726
| +13% | +$83.8K |
|
293
Moderna
MRNA
$9.66B
| $709K | 0.06% |
6,869
-68
| -1% | -$7.02K |
|
294
Intel
INTC
$107B
| $706K | 0.06% |
19,849
+218
| +1% | +$7.75K |
|
|
OPP
295
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $706K | 0.06% |
90,316
-36,712
| -29% | -$287K |
|
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $704K | 0.06% |
15,003
+1,385
| +10% | +$65K |
|
297
Simplify Interest Rate Hedge ETF
PFIX
$147M
| $703K | 0.06% |
+7,359
| New | +$703K |
|
|
298
iShares Short Treasury Bond ETF
SHV
$20.8B
| $703K | 0.06% |
6,367
-26,666
| -81% | -$2.94M |
|
299
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $700K | 0.06% |
20,611
-360
| -2% | -$12.2K |
|
300
Dover
DOV
$24.4B
| $689K | 0.06% |
4,936
+241
| +5% | +$33.6K |
|