CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+9.96%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$166M
(+14%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
265
Reduced
364
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Cloud Computing Fund
WCLD
$342M
| $807K | 0.06% |
+23,083
| New | +$807K |
|
277
Qualcomm
QCOM
$172B
| $805K | 0.06% |
5,565
+271
| +5% | +$39.2K |
|
278
iShares Russell 1000 ETF
IWB
$43.4B
| $782K | 0.06% |
2,983
+67
| +2% | +$17.6K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $780K | 0.06% |
10,081
+489
| +5% | +$37.8K |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $776K | 0.06% |
10,070
+254
| +3% | +$19.6K |
|
281
Caterpillar
CAT
$198B
| $773K | 0.06% |
2,616
-886
| -25% | -$262K |
|
282
Cigna
CI
$81.5B
| $770K | 0.06% |
2,571
-19
| -0.7% | -$5.69K |
|
283
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $770K | 0.06% |
4,585
-45
| -1% | -$7.56K |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $763K | 0.06% |
6,930
+563
| +9% | +$62K |
|
285
iShares S&P 500 Value ETF
IVE
$41B
| $761K | 0.06% |
4,375
+1,609
| +58% | +$280K |
|
286
UiPath
PATH
$6.15B
| $745K | 0.06% |
30,000
| – | – |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $743K | 0.06% |
31,476
-270
| -0.9% | -$6.37K |
|
288
Intuitive Surgical
ISRG
$167B
| $737K | 0.06% |
2,183
+238
| +12% | +$80.4K |
|
289
Applied Materials
AMAT
$130B
| $735K | 0.06% |
4,534
-5,924
| -57% | -$960K |
|
290
Dover
DOV
$24.4B
| $735K | 0.06% |
4,776
-160
| -3% | -$24.6K |
|
|
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $733K | 0.06% |
94,367
-125,479
| -57% | -$975K |
|
292
Starbucks
SBUX
$97.1B
| $732K | 0.06% |
7,629
+216
| +3% | +$20.7K |
|
293
Cboe Global Markets
CBOE
$24.3B
| $731K | 0.06% |
4,095
| – | – |
|
294
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $723K | 0.05% |
13,496
+9
| +0.1% | +$482 |
|
295
ICICI Bank
IBN
$113B
| $721K | 0.05% |
30,246
-10,162
| -25% | -$242K |
|
296
Altria Group
MO
$112B
| $718K | 0.05% |
17,801
+770
| +5% | +$31.1K |
|
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $711K | 0.05% |
7,083
+406
| +6% | +$40.8K |
|
298
A.O. Smith
AOS
$10.3B
| $709K | 0.05% |
8,600
-566
| -6% | -$46.7K |
|
299
Moderna
MRNA
$9.78B
| $704K | 0.05% |
7,083
+214
| +3% | +$21.3K |
|
300
Dimensional US Small Cap ETF
DFAS
$11.3B
| $700K | 0.05% |
+11,747
| New | +$700K |
|