CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$298M
(+70%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,054
Increased
345
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
+$7.02M |
| 4 |
Hercules Capital
HTGC
|
+$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone Mortgage Trust
BXMT
$3.42B
| $451K | 0.06% |
14,355
+6,257
| +77% | +$197K |
|
327
iShares Biotechnology ETF
IBB
$5.76B
| $448K | 0.06% |
4,080
+934
| +30% | +$103K |
|
328
Starwood Property Trust
STWD
$7.53B
| $447K | 0.06% |
20,611
-50,570
| -71% | -$1.1M |
|
329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $441K | 0.06% |
13,282
-40
| -0.3% | -$1.33K |
|
330
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $436K | 0.06% |
11,328
+432
| +4% | +$16.6K |
|
331
Teva Pharmaceuticals
TEVA
$22.1B
| $427K | 0.06% |
+17,572
| New | +$427K |
|
332
Invesco CEF Income Composite ETF
PCEF
$843M
| $425K | 0.06% |
+18,676
| New | +$425K |
|
333
CSX Corp
CSX
$60.5B
| $422K | 0.06% |
19,845
-18,069
| -48% | -$384K |
|
|
VXX
334
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $422K | 0.06% |
+11,400
| New | +$422K |
|
335
MetLife
MET
$52.9B
| $421K | 0.06% |
+9,665
| New | +$421K |
|
336
HCA Healthcare
HCA
$97.8B
| $420K | 0.06% |
4,095
+230
| +6% | +$23.6K |
|
337
RTX Corp
RTX
$206B
| $420K | 0.06% |
5,339
+2,979
| +126% | +$234K |
|
|
SVC
338
Service Properties Trust
SVC
$481M
| $420K | 0.06% |
+14,667
| New | +$420K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $419K | 0.06% |
+4,114
| New | +$419K |
|
|
FTF
340
Franklin Limited Duration Income Trust
FTF
$260M
| $417K | 0.06% |
+38,143
| New | +$417K |
|
341
iShares Core High Dividend ETF
HDV
$11.5B
| $417K | 0.06% |
4,909
+3,527
| +255% | +$300K |
|
342
FirstEnergy
FE
$25B
| $416K | 0.06% |
+11,579
| New | +$416K |
|
343
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $416K | 0.06% |
7,333
+4,949
| +208% | +$281K |
|
344
Tesla
TSLA
$1.12T
| $416K | 0.06% |
18,180
+6,000
| +49% | +$137K |
|
345
SPDR S&P Biotech ETF
XBI
$5.45B
| $414K | 0.06% |
4,354
-10,224
| -70% | -$972K |
|
346
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $413K | 0.06% |
7,347
+670
| +10% | +$37.7K |
|
347
Hershey
HSY
$38B
| $413K | 0.06% |
4,442
+685
| +18% | +$63.7K |
|
348
iShares US Technology ETF
IYW
$23.2B
| $413K | 0.06% |
9,268
-6,540
| -41% | -$291K |
|
349
Kinder Morgan
KMI
$58.8B
| $413K | 0.06% |
23,350
+14,473
| +163% | +$256K |
|
350
Emerson Electric
EMR
$74.7B
| $409K | 0.06% |
+5,910
| New | +$409K |
|