CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $865K | 0.07% |
+10,947
| New | +$865K |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $864K | 0.07% |
18,024
-2,328
| -11% | -$112K |
|
303
Boot Barn
BOOT
$5.58B
| $861K | 0.07% |
7,000
| – | – |
|
304
Public Storage
PSA
$52.2B
| $861K | 0.07% |
2,298
+1,630
| +244% | +$611K |
|
305
UnitedHealth
UNH
$286B
| $861K | 0.07% |
1,714
+114
| +7% | +$57.3K |
|
|
PMT
306
PennyMac Mortgage Investment
PMT
$1.1B
| $859K | 0.07% |
49,578
+1,778
| +4% | +$30.8K |
|
307
iShares Global Financials ETF
IXG
$571M
| $856K | 0.06% |
10,698
+45
| +0.4% | +$3.6K |
|
308
Starwood Property Trust
STWD
$7.56B
| $851K | 0.06% |
35,020
-1,045
| -3% | -$25.4K |
|
309
McDonald's
MCD
$224B
| $842K | 0.06% |
3,142
+121
| +4% | +$32.4K |
|
310
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $839K | 0.06% |
32,046
+1,797
| +6% | +$47K |
|
311
iShares Russell 2000 ETF
IWM
$67.8B
| $837K | 0.06% |
3,763
-7,529
| -67% | -$1.67M |
|
312
VanEck BDC Income ETF
BIZD
$1.68B
| $836K | 0.06% |
48,563
-64,415
| -57% | -$1.11M |
|
|
PFL
313
PIMCO Income Strategy Fund
PFL
$383M
| $833K | 0.06% |
75,925
+5,000
| +7% | +$54.9K |
|
|
FPF
314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $822K | 0.06% |
33,495
-453
| -1% | -$11.1K |
|
315
General Motors
GM
$55.5B
| $820K | 0.06% |
13,978
+3,516
| +34% | +$206K |
|
316
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $818K | 0.06% |
15,787
+11,010
| +230% | +$570K |
|
317
Linde
LIN
$220B
| $813K | 0.06% |
2,348
+22
| +0.9% | +$7.62K |
|
318
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $809K | 0.06% |
9,229
+2,106
| +30% | +$185K |
|
319
DocuSign
DOCU
$16.1B
| $807K | 0.06% |
5,296
+2,390
| +82% | +$364K |
|
320
Danaher
DHR
$143B
| $802K | 0.06% |
2,751
+64
| +2% | +$18.7K |
|
321
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $798K | 0.06% |
15,814
-1,356
| -8% | -$68.4K |
|
322
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $798K | 0.06% |
4,750
| – | – |
|
323
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $796K | 0.06% |
10,331
+1,150
| +13% | +$88.6K |
|
324
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $793K | 0.06% |
8,830
-12,991
| -60% | -$1.17M |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $789K | 0.06% |
3,098
+72
| +2% | +$18.3K |
|