CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-16.1%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$13.9K
AUM Growth
-$540K
(-97%)
Cap. Flow
-$27.1K
Cap. Flow
% of AUM
-194.42%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
573
New
40
Increased
429
Reduced
1
Closed
101
Top Buys
| 1 |
Rithm Capital
RITM
|
$682 |
| 2 |
SHYF
The Shyft Group
SHYF
|
$676 |
| 3 |
Hercules Capital
HTGC
|
$641 |
| 4 |
Oaktree Specialty Lending
OCSL
|
$633 |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$520 |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.67K |
| 2 |
SPDR S&P Health Care Services ETF
XHS
|
$2.17K |
| 3 |
Progressive
PGR
|
$1.56K |
| 4 |
IQVIA
IQV
|
$1.52K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.44K |
Sector Composition
| 1 | Real Estate | 15.4% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 6.96% |
| 4 | Technology | 5.15% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$230B
| $4 | 0.03% |
305
+300
| +6,000% | +$4 |
|
302
Boeing
BA
$175B
| $4 | 0.03% |
1,330
+1,326
| +33,150% | +$4 |
|
303
Colgate-Palmolive
CL
$68.1B
| $4 | 0.03% |
211
+208
| +6,933% | +$4 |
|
304
CVS Health
CVS
$89.7B
| $4 | 0.03% |
243
+239
| +5,975% | +$4 |
|
305
Consolidated Edison
ED
$34.9B
| $4 | 0.03% |
290
+286
| +7,150% | +$4 |
|
306
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $4 | 0.03% |
110
+107
| +3,567% | +$4 |
|
307
iShares MSCI EAFE ETF
EFA
$66.8B
| $4 | 0.03% |
263
+258
| +5,160% | +$4 |
|
308
Eagle Materials
EXP
$7.74B
| $4 | 0.03% |
+246
| New | +$4 |
|
309
SPDR Gold Trust
GLD
$113B
| $4 | 0.03% |
505
+501
| +12,525% | +$4 |
|
310
Hershey
HSY
$38B
| $4 | 0.03% |
410
+406
| +10,150% | +$4 |
|
311
IBM
IBM
$236B
| $4 | 0.03% |
447
+438
| +4,867% | +$4 |
|
312
iShares International Select Dividend ETF
IDV
$5.76B
| $4 | 0.03% |
126
+122
| +3,050% | +$4 |
|
313
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4 | 0.03% |
3,280
+3,260
| +16,300% | +$4 |
|
314
Mastercard
MA
$529B
| $4 | 0.03% |
746
+742
| +18,550% | +$4 |
|
315
McDonald's
MCD
$223B
| $4 | 0.03% |
786
+782
| +19,550% | +$4 |
|
316
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $4 | 0.03% |
+372
| New | +$4 |
|
317
Nike
NKE
$110B
| $4 | 0.03% |
330
+325
| +6,500% | +$4 |
|
318
Northrop Grumman
NOC
$82.7B
| $4 | 0.03% |
893
+889
| +22,225% | +$4 |
|
319
Okta
OKTA
$16.1B
| $4 | 0.03% |
280
+276
| +6,900% | +$4 |
|
320
Patrick Industries
PATK
$3.78B
| $4 | 0.03% |
177
+163
| +1,164% | +$4 |
|
321
Procter & Gamble
PG
$371B
| $4 | 0.03% |
366
+362
| +9,050% | +$4 |
|
322
PNC Financial Services
PNC
$79.8B
| $4 | 0.03% |
447
+443
| +11,075% | +$4 |
|
323
Qualcomm
QCOM
$172B
| $4 | 0.03% |
236
+232
| +5,800% | +$4 |
|
324
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4 | 0.03% |
567
+555
| +4,625% | +$4 |
|
325
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $4 | 0.03% |
192
+188
| +4,700% | +$4 |
|