CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$185M
(+17%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
956
New
118
Increased
415
Reduced
298
Closed
57
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.91M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.61M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$3.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.41M |
| 5 |
Floor & Decor
FND
|
+$2.72M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck BDC Income ETF
BIZD
$1.68B
| $822K | 0.07% |
55,418
+10,538
| +23% | +$156K |
|
302
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $802K | 0.06% |
22,717
+695
| +3% | +$24.5K |
|
303
Hershey
HSY
$38B
| $795K | 0.06% |
3,124
-169
| -5% | -$43K |
|
304
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $787K | 0.06% |
30,507
+25,551
| +516% | +$659K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $763K | 0.06% |
36,390
-906
| -2% | -$19K |
|
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $762K | 0.06% |
7,871
+66
| +0.8% | +$6.39K |
|
307
Intel
INTC
$107B
| $760K | 0.06% |
23,248
-2,353
| -9% | -$76.9K |
|
308
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $752K | 0.06% |
639
-8
| -1% | -$9.42K |
|
309
Consolidated Edison
ED
$34.9B
| $750K | 0.06% |
7,843
-412
| -5% | -$39.4K |
|
310
BHP
BHP
$138B
| $736K | 0.06% |
11,607
+1,337
| +13% | +$84.8K |
|
311
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $735K | 0.06% |
21,435
| – | – |
|
312
Palo Alto Networks
PANW
$132B
| $732K | 0.06% |
7,334
-1,066
| -13% | -$106K |
|
313
Vanguard Communication Services ETF
VOX
$5.82B
| $728K | 0.06% |
7,529
+2,574
| +52% | +$249K |
|
314
Vanguard Financials ETF
VFH
$12.8B
| $711K | 0.06% |
9,132
-1,729
| -16% | -$135K |
|
315
Vanguard Real Estate ETF
VNQ
$34.5B
| $710K | 0.06% |
8,553
-2,437
| -22% | -$202K |
|
316
Amgen
AMGN
$151B
| $709K | 0.06% |
2,931
+525
| +22% | +$127K |
|
317
AMN Healthcare
AMN
$806M
| $705K | 0.06% |
8,500
-275
| -3% | -$22.8K |
|
318
First Trust Energy AlphaDEX Fund
FXN
$283M
| $705K | 0.06% |
45,410
-1,670
| -4% | -$25.9K |
|
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $704K | 0.06% |
15,622
+5,286
| +51% | +$238K |
|
|
EVG
320
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $702K | 0.06% |
67,171
-11,277
| -14% | -$118K |
|
321
Public Storage
PSA
$51.7B
| $697K | 0.06% |
2,307
+9
| +0.4% | +$2.72K |
|
322
Cigna
CI
$80.3B
| $692K | 0.06% |
2,707
+315
| +13% | +$80.5K |
|
323
Micron Technology
MU
$147B
| $690K | 0.06% |
11,437
+7,430
| +185% | +$448K |
|
324
ON Semiconductor
ON
$20B
| $690K | 0.06% |
8,382
+279
| +3% | +$23K |
|
325
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.7M
| $686K | 0.05% |
+22,825
| New | +$686K |
|