CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$75.3M
(+12%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
Amplify High Income ETF
YYY
|
$2.53M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$2.07M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Technology | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $509K | 0.07% |
3,449
+176
| +5% | +$26K |
|
302
Okta
OKTA
$16.1B
| $507K | 0.07% |
4,391
-101
| -2% | -$11.7K |
|
303
SPDR Gold Trust
GLD
$112B
| $505K | 0.07% |
3,536
-15,723
| -82% | -$2.25M |
|
304
Invesco Global Listed Private Equity ETF
PSP
$328M
| $505K | 0.07% |
7,901
-118
| -1% | -$7.54K |
|
305
Invesco Quality Municipal Securities
IQI
$507M
| $495K | 0.07% |
39,355
+4,350
| +12% | +$54.7K |
|
306
Automatic Data Processing
ADP
$120B
| $494K | 0.07% |
2,897
+1,100
| +61% | +$188K |
|
|
GLO
307
Clough Global Opportunities Fund
GLO
$240M
| $494K | 0.07% |
52,336
+1,141
| +2% | +$10.8K |
|
308
Boston Beer
SAM
$2.47B
| $492K | 0.07% |
1,301
-78
| -6% | -$29.5K |
|
309
Tyson Foods
TSN
$20B
| $492K | 0.07% |
+5,405
| New | +$492K |
|
310
Southwest Airlines
LUV
$16.5B
| $489K | 0.07% |
9,056
| – | – |
|
311
Citigroup
C
$176B
| $486K | 0.07% |
6,081
+319
| +6% | +$25.5K |
|
312
Merck
MRK
$212B
| $485K | 0.07% |
+5,589
| New | +$485K |
|
313
Vodafone
VOD
$28.5B
| $483K | 0.07% |
24,972
-1,655
| -6% | -$32K |
|
314
Prospect Capital
PSEC
$1.34B
| $480K | 0.07% |
74,512
-2,000
| -3% | -$12.9K |
|
315
Vanguard Materials ETF
VAW
$2.89B
| $480K | 0.07% |
3,581
-2,015
| -36% | -$270K |
|
|
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $479K | 0.07% |
32,065
+3,511
| +12% | +$52.4K |
|
317
CEVA Inc
CEVA
$543M
| $477K | 0.07% |
+17,700
| New | +$477K |
|
318
Lockheed Martin
LMT
$108B
| $477K | 0.07% |
1,225
+14
| +1% | +$5.45K |
|
319
iShares Silver Trust
SLV
$20.1B
| $472K | 0.07% |
28,325
+2,879
| +11% | +$48K |
|
320
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $464K | 0.07% |
10,770
+573
| +6% | +$24.7K |
|
321
Gilead Sciences
GILD
$143B
| $463K | 0.06% |
7,122
-558
| -7% | -$36.3K |
|
322
Hershey
HSY
$37.6B
| $463K | 0.06% |
3,150
| – | – |
|
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $458K | 0.06% |
5,011
+1,399
| +39% | +$128K |
|
324
Lam Research
LRCX
$130B
| $454K | 0.06% |
+15,520
| New | +$454K |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $452K | 0.06% |
3,337
-23,912
| -88% | -$3.24M |
|