CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $365K | 0.06% |
3,996
+3,246
| +433% | +$296K |
|
327
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $365K | 0.06% |
9,124
+8,430
| +1,215% | +$337K |
|
328
Abbott
ABT
$225B
| $363K | 0.06% |
4,320
+3,982
| +1,178% | +$335K |
|
329
General Mills
GIS
$26.5B
| $360K | 0.06% |
6,848
+6,496
| +1,845% | +$341K |
|
330
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $360K | 0.06% |
14,244
+13,530
| +1,895% | +$342K |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $356K | 0.06% |
+6,986
| New | +$356K |
|
332
Schwab US Broad Market ETF
SCHB
$36.6B
| $352K | 0.06% |
+29,934
| New | +$352K |
|
333
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $351K | 0.06% |
7,585
+7,357
| +3,227% | +$340K |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $351K | 0.06% |
2,020
+413
| +26% | +$71.8K |
|
335
Omega Healthcare
OHI
$12.6B
| $347K | 0.05% |
9,437
+9,293
| +6,453% | +$342K |
|
336
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $346K | 0.05% |
6,742
+6,510
| +2,806% | +$334K |
|
337
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $343K | 0.05% |
33,008
+31,000
| +1,544% | +$322K |
|
338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $341K | 0.05% |
16,209
+15,177
| +1,471% | +$319K |
|
339
DXC Technology
DXC
$2.53B
| $336K | 0.05% |
6,099
+5,686
| +1,377% | +$313K |
|
340
Invesco CEF Income Composite ETF
PCEF
$846M
| $330K | 0.05% |
14,569
+14,248
| +4,439% | +$323K |
|
341
iShares MSCI EAFE ETF
EFA
$66.8B
| $329K | 0.05% |
5,006
+4,712
| +1,603% | +$310K |
|
|
AOD
342
abrdn Total Dynamic Dividend Fund
AOD
$975M
| $325K | 0.05% |
38,941
+38,620
| +12,031% | +$322K |
|
|
FFC
343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $316K | 0.05% |
15,837
+15,546
| +5,342% | +$310K |
|
344
Automatic Data Processing
ADP
$119B
| $314K | 0.05% |
1,897
+1,594
| +526% | +$264K |
|
345
iShares US Financial Services ETF
IYG
$1.91B
| $313K | 0.05% |
7,020
+6,426
| +1,082% | +$287K |
|
346
Hartford Financial Services
HIG
$36.7B
| $311K | 0.05% |
5,585
+5,300
| +1,860% | +$295K |
|
|
FDC
347
DELISTED
First Data Corporation
FDC
| $311K | 0.05% |
11,475
+11,187
| +3,884% | +$303K |
|
348
eBay
EBAY
$41.9B
| $310K | 0.05% |
+7,853
| New | +$310K |
|
349
HCA Healthcare
HCA
$91.8B
| $309K | 0.05% |
2,285
+1,987
| +667% | +$269K |
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $306K | 0.05% |
2,698
+2,480
| +1,138% | +$281K |
|