CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$91.1B
| $416K | 0.07% |
2,034
+1,726
| +560% | +$353K |
|
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $411K | 0.06% |
+6,229
| New | +$411K |
|
|
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $409K | 0.06% |
27,218
+26,899
| +8,432% | +$404K |
|
304
iShares Russell 2000 ETF
IWM
$66.5B
| $408K | 0.06% |
2,625
+2,185
| +497% | +$340K |
|
305
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $408K | 0.06% |
10,395
+9,441
| +990% | +$371K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $403K | 0.06% |
9,397
+8,992
| +2,220% | +$386K |
|
|
NXG
307
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $401K | 0.06% |
7,107
+7,047
| +11,745% | +$398K |
|
308
United Parcel Service
UPS
$71.5B
| $401K | 0.06% |
3,881
+3,033
| +358% | +$313K |
|
309
Travelers Companies
TRV
$61.8B
| $399K | 0.06% |
2,668
+2,287
| +600% | +$342K |
|
310
Danaher
DHR
$139B
| $398K | 0.06% |
3,144
+2,754
| +706% | +$349K |
|
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $397K | 0.06% |
+13,546
| New | +$397K |
|
312
NextEra Energy, Inc.
NEE
$144B
| $397K | 0.06% |
7,748
+6,300
| +435% | +$323K |
|
313
Invesco Quality Municipal Securities
IQI
$515M
| $394K | 0.06% |
31,760
+31,389
| +8,461% | +$389K |
|
314
Amplify Alternative Harvest ETF
MJ
$184M
| $389K | 0.06% |
1,023
+987
| +2,742% | +$375K |
|
315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $389K | 0.06% |
8,107
+7,852
| +3,079% | +$377K |
|
316
National Storage Affiliates Trust
NSA
$2.51B
| $386K | 0.06% |
13,341
+12,894
| +2,885% | +$373K |
|
|
HPF
317
John Hancock Preferred Income Fund II
HPF
$356M
| $385K | 0.06% |
16,743
+16,495
| +6,651% | +$379K |
|
318
Costco
COST
$431B
| $378K | 0.06% |
1,431
+1,106
| +340% | +$292K |
|
319
MidCap Financial Investment
MFIC
$1.16B
| $378K | 0.06% |
23,955
+23,480
| +4,943% | +$371K |
|
320
BlackRock Multi-Sector Income Trust
BIT
$597M
| $376K | 0.06% |
21,558
+21,284
| +7,768% | +$371K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$132B
| $374K | 0.06% |
3,361
+3,004
| +841% | +$334K |
|
322
GE Aerospace
GE
$293B
| $373K | 0.06% |
7,122
+6,970
| +4,586% | +$365K |
|
323
Nike
NKE
$109B
| $371K | 0.06% |
4,422
+4,052
| +1,095% | +$340K |
|
324
iShares Gold Trust
IAU
$53.3B
| $368K | 0.06% |
+13,630
| New | +$368K |
|
325
Icahn Enterprises
IEP
$4.75B
| $366K | 0.06% |
5,048
+4,623
| +1,088% | +$335K |
|