CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$46.4M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.16M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Waste Connections
WCN
|
+$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$6.41M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.29M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$195B
| $419K | 0.06% |
3,027
-65
| -2% | -$9K |
|
302
CrowdStrike
CRWD
$107B
| $417K | 0.06% |
+3,035
| New | +$417K |
|
303
Lam Research
LRCX
$136B
| $412K | 0.06% |
12,430
+690
| +6% | +$22.9K |
|
304
FirstService
FSV
$9.32B
| $409K | 0.06% |
3,101
-80
| -3% | -$10.6K |
|
305
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $409K | 0.06% |
8,058
-5,813
| -42% | -$295K |
|
306
Adobe
ADBE
$149B
| $407K | 0.06% |
830
+385
| +87% | +$189K |
|
307
Pool Corp
POOL
$11.9B
| $404K | 0.06% |
1,209
+595
| +97% | +$199K |
|
308
Honeywell
HON
$134B
| $399K | 0.06% |
2,426
+683
| +39% | +$112K |
|
309
ARK Innovation ETF
ARKK
$7.12B
| $398K | 0.06% |
4,331
+730
| +20% | +$67.1K |
|
310
Procter & Gamble
PG
$368B
| $397K | 0.06% |
2,854
-1,289
| -31% | -$179K |
|
311
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $396K | 0.05% |
15,266
+1,527
| +11% | +$39.6K |
|
312
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $394K | 0.05% |
2,186
-102
| -4% | -$18.4K |
|
|
BRSP
313
BrightSpire Capital
BRSP
$767M
| $390K | 0.05% |
79,511
+43,859
| +123% | +$215K |
|
314
DraftKings
DKNG
$22.7B
| $390K | 0.05% |
6,635
+3,160
| +91% | +$186K |
|
315
UnitedHealth
UNH
$314B
| $387K | 0.05% |
1,242
-150
| -11% | -$46.7K |
|
316
Marvell Technology
MRVL
$57.8B
| $386K | 0.05% |
9,718
+418
| +4% | +$16.6K |
|
317
McDonald's
MCD
$218B
| $385K | 0.05% |
1,755
-796
| -31% | -$175K |
|
|
WW
318
DELISTED
WW International
WW
| $383K | 0.05% |
20,298
-4,643
| -19% | -$87.6K |
|
319
First Trust Value Line Dividend Fund
FVD
$9.08B
| $380K | 0.05% |
12,078
+4,641
| +62% | +$146K |
|
|
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.44B
| $377K | 0.05% |
23,559
+14,094
| +149% | +$226K |
|
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $377K | 0.05% |
9,545
+1,631
| +21% | +$64.4K |
|
322
Lennox International
LII
$19.6B
| $376K | 0.05% |
1,378
-40
| -3% | -$10.9K |
|
323
Prospect Capital
PSEC
$1.29B
| $376K | 0.05% |
74,662
+1,720
| +2% | +$8.66K |
|
324
Duke Energy
DUK
$94.4B
| $375K | 0.05% |
4,235
+2,023
| +91% | +$179K |
|
325
Dow Inc
DOW
$16.9B
| $374K | 0.05% |
7,951
+3,157
| +66% | +$148K |
|