CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
+$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
+$5.73M |
| 3 |
Autodesk
ADSK
|
+$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
+$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59.2B
| $847K | 0.07% |
1,400
+16
| +1% | +$9.68K |
|
|
SAFE
302
Safehold
SAFE
$1.18B
| $845K | 0.07% |
6,919
-98,284
| -93% | -$12M |
|
303
iShares US Healthcare ETF
IYH
$2.77B
| $843K | 0.07% |
15,280
+6,235
| +69% | +$344K |
|
304
Qualcomm
QCOM
$173B
| $839K | 0.07% |
6,509
+150
| +2% | +$19.3K |
|
305
iShares Global Financials ETF
IXG
$573M
| $836K | 0.07% |
10,653
-1,363
| -11% | -$107K |
|
306
TG Therapeutics
TGTX
$5.14B
| $834K | 0.07% |
25,065
+65
| +0.3% | +$2.16K |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $833K | 0.07% |
7,600
+55
| +0.7% | +$6.03K |
|
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $826K | 0.07% |
14,699
-1,193
| -8% | -$67K |
|
|
PFL
309
PIMCO Income Strategy Fund
PFL
$384M
| $824K | 0.07% |
70,925
+1,000
| +1% | +$11.6K |
|
310
Gilead Sciences
GILD
$144B
| $821K | 0.07% |
11,760
+228
| +2% | +$15.9K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $804K | 0.07% |
7,804
-1,792
| -19% | -$185K |
|
312
Abbott
ABT
$230B
| $803K | 0.07% |
6,798
+834
| +14% | +$98.5K |
|
313
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $801K | 0.07% |
13,044
+3,480
| +36% | +$214K |
|
314
Vanguard Large-Cap ETF
VV
$44.7B
| $792K | 0.07% |
3,940
+2,080
| +112% | +$418K |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $792K | 0.07% |
17,501
-112
| -0.6% | -$5.07K |
|
316
Okta
OKTA
$16.3B
| $789K | 0.07% |
3,323
+187
| +6% | +$44.4K |
|
317
iShares Semiconductor ETF
SOXX
$13.8B
| $785K | 0.07% |
5,280
+1,572
| +42% | +$234K |
|
318
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $779K | 0.07% |
30,249
+2,407
| +9% | +$62K |
|
319
Adobe
ADBE
$152B
| $771K | 0.06% |
1,339
+234
| +21% | +$135K |
|
320
Sunrun
RUN
$3.9B
| $761K | 0.06% |
17,304
+942
| +6% | +$41.4K |
|
321
Pool Corp
POOL
$12.5B
| $759K | 0.06% |
1,748
+12
| +0.7% | +$5.21K |
|
322
Vanguard Communication Services ETF
VOX
$5.82B
| $755K | 0.06% |
5,364
-91
| -2% | -$12.8K |
|
323
DocuSign
DOCU
$16.5B
| $748K | 0.06% |
2,906
-6
| -0.2% | -$1.54K |
|
324
Vanguard Energy ETF
VDE
$7.18B
| $745K | 0.06% |
10,083
+2,039
| +25% | +$151K |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $742K | 0.06% |
10,774
-220
| -2% | -$15.2K |
|