CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $391K | 0.06% |
7,876
-79,244
| -91% | -$3.93M |
|
302
Amplify Online Retail ETF
IBUY
$158M
| $390K | 0.06% |
+5,549
| New | +$390K |
|
303
TG Therapeutics
TGTX
$5.11B
| $390K | 0.06% |
20,000
+5,000
| +33% | +$97.5K |
|
304
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $390K | 0.06% |
7,900
+2,772
| +54% | +$137K |
|
305
Zoetis
ZTS
$67.9B
| $389K | 0.06% |
2,836
+489
| +21% | +$67.1K |
|
|
NBH
306
Neuberger Berman Municipal Fund
NBH
$299M
| $388K | 0.06% |
27,976
| – | – |
|
307
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $383K | 0.06% |
30,192
-2,256
| -7% | -$28.6K |
|
308
Lam Research
LRCX
$130B
| $380K | 0.06% |
11,740
+720
| +7% | +$23.3K |
|
309
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $380K | 0.06% |
10,493
+501
| +5% | +$18.1K |
|
310
Eagle Materials
EXP
$7.86B
| $378K | 0.06% |
+5,386
| New | +$378K |
|
311
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $378K | 0.06% |
2,288
+93
| +4% | +$15.4K |
|
312
Prospect Capital
PSEC
$1.34B
| $373K | 0.06% |
72,942
-125
| -0.2% | -$639 |
|
313
Automatic Data Processing
ADP
$120B
| $372K | 0.06% |
2,497
-601
| -19% | -$89.5K |
|
314
Union Pacific
UNP
$131B
| $369K | 0.05% |
2,184
-1,838
| -46% | -$311K |
|
315
Global X SuperDividend ETF
SDIV
$953M
| $368K | 0.05% |
+11,122
| New | +$368K |
|
316
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $354K | 0.05% |
12,485
+4,665
| +60% | +$132K |
|
317
iShares US Technology ETF
IYW
$23.1B
| $350K | 0.05% |
5,196
+1,900
| +58% | +$128K |
|
318
BP
BP
$87.4B
| $345K | 0.05% |
14,786
-1,109
| -7% | -$25.9K |
|
319
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $342K | 0.05% |
13,739
-2,086
| -13% | -$51.9K |
|
|
GLO
320
Clough Global Opportunities Fund
GLO
$240M
| $342K | 0.05% |
39,273
+806
| +2% | +$7.02K |
|
321
Amplify Video Game Tech ETF
GAMR
$47.3M
| $340K | 0.05% |
+5,920
| New | +$340K |
|
322
Qualcomm
QCOM
$172B
| $340K | 0.05% |
3,725
+132
| +4% | +$12K |
|
323
GE Aerospace
GE
$296B
| $336K | 0.05% |
9,877
+866
| +10% | +$29.5K |
|
|
BGX
324
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $335K | 0.05% |
27,832
+20
| +0.1% | +$241 |
|
325
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $335K | 0.05% |
3,129
-869
| -22% | -$93K |
|