CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$211B
| $696K | 0.07% |
9,002
-1,595
| -15% | -$123K |
|
302
Ford
F
$46.7B
| $683K | 0.07% |
55,782
+14,108
| +34% | +$173K |
|
303
Icahn Enterprises
IEP
$4.83B
| $679K | 0.07% |
12,640
| – | – |
|
304
ARK Genomic Revolution ETF
ARKG
$1.08B
| $678K | 0.07% |
7,636
+1,096
| +17% | +$97.3K |
|
305
Okta
OKTA
$16.1B
| $678K | 0.07% |
3,075
-675
| -18% | -$149K |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $678K | 0.07% |
11,024
-7,180
| -39% | -$442K |
|
307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $675K | 0.07% |
9,845
-7,898
| -45% | -$542K |
|
308
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $663K | 0.07% |
+17,448
| New | +$663K |
|
|
BFI
309
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $659K | 0.07% |
42,781
+5,965
| +16% | +$91.9K |
|
|
JDIV
310
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $658K | 0.06% |
+21,169
| New | +$658K |
|
311
Capri Holdings
CPRI
$2.53B
| $656K | 0.06% |
12,853
+1,130
| +10% | +$57.7K |
|
312
Abbott
ABT
$231B
| $655K | 0.06% |
5,464
-5,226
| -49% | -$626K |
|
313
Gilead Sciences
GILD
$143B
| $643K | 0.06% |
9,945
+2,883
| +41% | +$186K |
|
314
Linde
LIN
$220B
| $642K | 0.06% |
+2,291
| New | +$642K |
|
315
General Mills
GIS
$27B
| $640K | 0.06% |
10,436
-7
| -0.1% | -$429 |
|
|
PMT
316
PennyMac Mortgage Investment
PMT
$1.1B
| $638K | 0.06% |
32,555
+6,280
| +24% | +$123K |
|
317
Consolidated Edison
ED
$35.4B
| $635K | 0.06% |
8,493
-17
| -0.2% | -$1.27K |
|
318
Eagle Materials
EXP
$7.86B
| $635K | 0.06% |
4,723
-599
| -11% | -$80.5K |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $633K | 0.06% |
3,942
+90
| +2% | +$14.5K |
|
320
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $632K | 0.06% |
9,534
-21,639
| -69% | -$1.43M |
|
321
APi Group
APG
$14.5B
| $626K | 0.06% |
+45,396
| New | +$626K |
|
322
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $626K | 0.06% |
28,289
+252
| +0.9% | +$5.58K |
|
323
Teladoc Health
TDOC
$1.38B
| $624K | 0.06% |
3,434
-1,039
| -23% | -$189K |
|
324
McDonald's
MCD
$224B
| $622K | 0.06% |
2,777
+116
| +4% | +$26K |
|
325
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $616K | 0.06% |
18,708
+16
| +0.1% | +$527 |
|