CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-18.52%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$500M
AUM Growth
-$214M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
680
New
50
Increased
194
Reduced
259
Closed
159
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.96M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.92M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.27M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$3.89M |
| 3 |
DX
Dynex Capital
DX
|
+$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 6.45% |
| 3 | Real Estate | 4.67% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.2B
| $212K | 0.04% |
2,211
-1,109
| -33% | -$106K |
|
327
Ford
F
$46.5B
| $210K | 0.04% |
43,551
+5,853
| +16% | +$28.2K |
|
328
Amgen
AMGN
$151B
| $209K | 0.04% |
1,030
-314
| -23% | -$63.7K |
|
329
First Trust S&P REIT Index Fund
FRI
$155M
| $208K | 0.04% |
+10,979
| New | +$208K |
|
330
Honeywell
HON
$136B
| $207K | 0.04% |
1,547
-4,625
| -75% | -$619K |
|
331
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $207K | 0.04% |
6,830
+135
| +2% | +$4.09K |
|
332
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $206K | 0.04% |
+2,790
| New | +$206K |
|
333
L3Harris
LHX
$51.2B
| $206K | 0.04% |
1,142
+500
| +78% | +$90.2K |
|
334
Blackstone Mortgage Trust
BXMT
$3.42B
| $205K | 0.04% |
10,993
+346
| +3% | +$6.45K |
|
335
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.04% |
9,729
-35,157
| -78% | -$734K |
|
336
Essential Utilities
WTRG
$10.8B
| $202K | 0.04% |
4,957
| – | – |
|
337
American Tower
AMT
$90.7B
| $200K | 0.04% |
921
+14
| +2% | +$3.04K |
|
338
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $199K | 0.04% |
4,156
-16,824
| -80% | -$806K |
|
339
Teladoc Health
TDOC
$1.39B
| $199K | 0.04% |
1,286
-284
| -18% | -$43.9K |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $198K | 0.04% |
5,128
+656
| +15% | +$25.3K |
|
341
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $197K | 0.04% |
8,224
+2,708
| +49% | +$64.9K |
|
342
Oracle
ORCL
$670B
| $196K | 0.04% |
4,065
+75
| +2% | +$3.62K |
|
343
CSX Corp
CSX
$60.5B
| $195K | 0.04% |
10,224
+750
| +8% | +$14.3K |
|
344
iShares National Muni Bond ETF
MUB
$39.2B
| $195K | 0.04% |
1,723
+736
| +75% | +$83.3K |
|
345
Fair Isaac
FICO
$36.9B
| $194K | 0.04% |
629
-108
| -15% | -$33.3K |
|
346
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $194K | 0.04% |
4,009
-7,827
| -66% | -$379K |
|
|
PMT
347
PennyMac Mortgage Investment
PMT
$1.09B
| $191K | 0.04% |
18,007
-6,078
| -25% | -$64.5K |
|
348
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $190K | 0.04% |
3,682
-520
| -12% | -$26.8K |
|
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $190K | 0.04% |
7,346
+49
| +0.7% | +$1.27K |
|
350
Commercial Metals
CMC
$6.69B
| $189K | 0.04% |
11,966
-43,172
| -78% | -$682K |
|