CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$223B
| $659K | 0.06% |
2,500
-2,040
| -45% | -$538K |
|
302
Invesco International Dividend Achievers ETF
PID
$864M
| $656K | 0.06% |
39,232
+447
| +1% | +$7.47K |
|
|
PFL
303
PIMCO Income Strategy Fund
PFL
$384M
| $655K | 0.06% |
80,766
+6,700
| +9% | +$54.3K |
|
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $652K | 0.06% |
44,090
-4,584
| -9% | -$67.8K |
|
305
iShares MSCI India ETF
INDA
$9.3B
| $650K | 0.06% |
15,566
+10,566
| +211% | +$441K |
|
306
3M
MMM
$81.5B
| $646K | 0.06% |
6,444
+96
| +2% | +$9.62K |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $646K | 0.06% |
4,065
+308
| +8% | +$48.9K |
|
308
Public Storage
PSA
$50.9B
| $644K | 0.06% |
2,298
-32
| -1% | -$8.97K |
|
309
PIMCO Dynamic Income Fund
PDI
$7.6B
| $638K | 0.06% |
34,528
+944
| +3% | +$17.4K |
|
310
BHP
BHP
$135B
| $637K | 0.06% |
10,270
+1,250
| +14% | +$77.5K |
|
311
Duke Energy
DUK
$93.6B
| $636K | 0.06% |
6,172
+143
| +2% | +$14.7K |
|
312
VanEck BDC Income ETF
BIZD
$1.67B
| $635K | 0.06% |
44,880
-505
| -1% | -$7.15K |
|
313
Automatic Data Processing
ADP
$120B
| $634K | 0.06% |
2,656
-67
| -2% | -$16K |
|
314
Amgen
AMGN
$151B
| $632K | 0.06% |
2,406
+278
| +13% | +$73K |
|
315
First Trust Value Line Dividend Fund
FVD
$9.1B
| $626K | 0.06% |
15,673
-443
| -3% | -$17.7K |
|
316
VF Corp
VFC
$5.95B
| $623K | 0.06% |
22,569
+18,867
| +510% | +$521K |
|
|
FBRT
317
Franklin BSP Realty Trust
FBRT
$955M
| $616K | 0.06% |
47,750
+6,831
| +17% | +$88.1K |
|
318
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $613K | 0.06% |
12,764
-18
| -0.1% | -$864 |
|
319
Starwood Property Trust
STWD
$7.57B
| $612K | 0.06% |
33,382
+700
| +2% | +$12.8K |
|
320
Kimco Realty
KIM
$15.1B
| $608K | 0.06% |
28,726
-1,009
| -3% | -$21.4K |
|
321
Goldman Sachs BDC
GSBD
$1.3B
| $605K | 0.06% |
44,122
-20,043
| -31% | -$275K |
|
322
Gilead Sciences
GILD
$144B
| $601K | 0.06% |
7,006
-1,849
| -21% | -$159K |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $599K | 0.06% |
13,431
-5,646
| -30% | -$252K |
|
324
CVS Health
CVS
$91B
| $598K | 0.06% |
6,421
-2,085
| -25% | -$194K |
|
325
IAC Inc
IAC
$2.88B
| $597K | 0.06% |
16,398
-2,734
| -14% | -$99.5K |
|