CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $330K | 0.05% |
2,106
-24
| -1% | -$3.76K |
|
327
Lennox International
LII
$20.3B
| $330K | 0.05% |
1,418
+176
| +14% | +$41K |
|
328
iShares Russell Top 200 ETF
IWL
$1.8B
| $328K | 0.05% |
+4,435
| New | +$328K |
|
329
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $328K | 0.05% |
3,425
-145
| -4% | -$13.9K |
|
330
JetBlue
JBLU
$1.85B
| $326K | 0.05% |
29,908
-5,400
| -15% | -$58.9K |
|
331
Marvell Technology
MRVL
$54.6B
| $326K | 0.05% |
9,300
-110
| -1% | -$3.86K |
|
332
Vanguard Energy ETF
VDE
$7.2B
| $324K | 0.05% |
6,451
-237
| -4% | -$11.9K |
|
333
Vanguard Total Stock Market ETF
VTI
$528B
| $324K | 0.05% |
2,069
-137
| -6% | -$21.5K |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $322K | 0.05% |
+10,584
| New | +$322K |
|
|
FFC
335
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $321K | 0.05% |
15,985
-600
| -4% | -$12K |
|
336
FirstService
FSV
$9.18B
| $320K | 0.05% |
3,181
-454
| -12% | -$45.7K |
|
|
CCIF
337
Carlyle Credit Income Fund
CCIF
$120M
| $315K | 0.05% |
32,498
| – | – |
|
338
Trade Desk
TTD
$25.5B
| $313K | 0.05% |
+7,690
| New | +$313K |
|
339
Financial Select Sector SPDR Fund
XLF
$53.2B
| $313K | 0.05% |
13,526
+3,797
| +39% | +$87.9K |
|
340
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $312K | 0.05% |
5,950
+425
| +8% | +$22.3K |
|
341
Pinterest
PINS
$25.8B
| $310K | 0.05% |
13,975
+3,500
| +33% | +$77.6K |
|
342
IBM
IBM
$232B
| $307K | 0.05% |
2,659
+196
| +8% | +$22.6K |
|
343
iShares Russell 2000 ETF
IWM
$67.8B
| $307K | 0.05% |
2,144
-59
| -3% | -$8.45K |
|
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $302K | 0.04% |
7,914
+3,505
| +79% | +$134K |
|
|
345
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $302K | 0.04% |
5,357
-66,800
| -93% | -$3.77M |
|
346
Schwab US Broad Market ETF
SCHB
$36.3B
| $301K | 0.04% |
24,606
-2,448
| -9% | -$29.9K |
|
347
Citigroup
C
$176B
| $300K | 0.04% |
5,861
+598
| +11% | +$30.6K |
|
348
Carnival Corp
CCL
$42.8B
| $299K | 0.04% |
+18,183
| New | +$299K |
|
349
Fiserv
FI
$73.4B
| $296K | 0.04% |
3,029
-83
| -3% | -$8.11K |
|
350
Howmet Aerospace
HWM
$71.8B
| $296K | 0.04% |
+18,673
| New | +$296K |
|