CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $894K | 0.08% |
60,181
+4,399
| +8% | +$65.3K |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $894K | 0.08% |
3,668
+1,331
| +57% | +$324K |
|
|
PFL
303
PIMCO Income Strategy Fund
PFL
$383M
| $892K | 0.08% |
69,925
+2,300
| +3% | +$29.3K |
|
304
Schwab US TIPS ETF
SCHP
$14B
| $892K | 0.08% |
+28,538
| New | +$892K |
|
305
DoorDash
DASH
$105B
| $880K | 0.07% |
+4,935
| New | +$880K |
|
306
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $871K | 0.07% |
17,173
-1,753
| -9% | -$88.9K |
|
307
RTX Corp
RTX
$211B
| $869K | 0.07% |
10,187
+1,185
| +13% | +$101K |
|
|
DSL
308
DoubleLine Income Solutions Fund
DSL
$1.44B
| $867K | 0.07% |
47,910
+8,118
| +20% | +$147K |
|
|
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $854K | 0.07% |
34,028
-683
| -2% | -$17.1K |
|
310
iShares US Financials ETF
IYF
$4B
| $848K | 0.07% |
10,467
+7,672
| +274% | +$622K |
|
311
Dow Inc
DOW
$17.4B
| $845K | 0.07% |
13,353
+4,158
| +45% | +$263K |
|
312
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $842K | 0.07% |
20,994
-57,405
| -73% | -$2.3M |
|
313
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $836K | 0.07% |
9,036
+858
| +10% | +$79.4K |
|
314
iShares GNMA Bond ETF
GNMA
$373M
| $829K | 0.07% |
16,575
+1,004
| +6% | +$50.2K |
|
315
Enterprise Products Partners
EPD
$68.6B
| $822K | 0.07% |
34,085
+18,968
| +125% | +$457K |
|
316
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $822K | 0.07% |
11,881
+2,036
| +21% | +$141K |
|
317
iShares National Muni Bond ETF
MUB
$38.9B
| $816K | 0.07% |
6,960
+444
| +7% | +$52.1K |
|
318
DocuSign
DOCU
$16.1B
| $814K | 0.07% |
2,912
+277
| +11% | +$77.4K |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $809K | 0.07% |
17,613
-4,571
| -21% | -$210K |
|
320
Pool Corp
POOL
$12.4B
| $796K | 0.07% |
1,736
+25
| +1% | +$11.5K |
|
321
ServiceNow
NOW
$190B
| $795K | 0.07% |
1,446
+564
| +64% | +$310K |
|
322
Gilead Sciences
GILD
$143B
| $794K | 0.07% |
11,532
+1,587
| +16% | +$109K |
|
323
Paysafe
PSFE
$864M
| $792K | 0.07% |
+5,453
| New | +$792K |
|
324
Vanguard Communication Services ETF
VOX
$5.82B
| $785K | 0.07% |
5,455
+1,646
| +43% | +$237K |
|
325
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $779K | 0.07% |
9,085
+554
| +6% | +$47.5K |
|