CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $616K | 0.06% |
26,012
+453
| +2% | +$10.7K |
|
327
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $615K | 0.06% |
24,958
+6,534
| +35% | +$161K |
|
328
3M
MMM
$82.7B
| $609K | 0.06% |
3,781
-2
| -0.1% | -$322 |
|
|
BRSP
329
BrightSpire Capital
BRSP
$772M
| $606K | 0.06% |
71,147
+2,799
| +4% | +$23.8K |
|
330
Eos Energy Enterprises
EOSE
$2.01B
| $601K | 0.06% |
30,456
-86
| -0.3% | -$1.7K |
|
331
Alerian MLP ETF
AMLP
$10.5B
| $595K | 0.06% |
19,503
-1,882
| -9% | -$57.4K |
|
332
Carnival Corp
CCL
$42.8B
| $594K | 0.06% |
22,370
-26,821
| -55% | -$712K |
|
|
FTF
333
Franklin Limited Duration Income Trust
FTF
$260M
| $592K | 0.06% |
64,397
-1,639
| -2% | -$15.1K |
|
334
Pool Corp
POOL
$12.4B
| $591K | 0.06% |
1,711
+412
| +32% | +$142K |
|
335
Dow Inc
DOW
$17.4B
| $588K | 0.06% |
9,195
-77
| -0.8% | -$4.92K |
|
336
QuidelOrtho
QDEL
$1.95B
| $587K | 0.06% |
4,589
+136
| +3% | +$17.4K |
|
337
Roku
ROKU
$14B
| $580K | 0.06% |
1,780
+639
| +56% | +$208K |
|
338
Ouster
OUST
$1.59B
| $579K | 0.06% |
+6,810
| New | +$579K |
|
339
Designer Brands
DBI
$231M
| $576K | 0.06% |
+33,105
| New | +$576K |
|
340
Southwest Airlines
LUV
$16.5B
| $575K | 0.06% |
9,411
-7,455
| -44% | -$455K |
|
341
Amplify Cybersecurity ETF
HACK
$2.29B
| $571K | 0.06% |
10,401
-469
| -4% | -$25.7K |
|
342
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $570K | 0.06% |
5,017
-12,048
| -71% | -$1.37M |
|
343
Financial Select Sector SPDR Fund
XLF
$53.2B
| $565K | 0.06% |
16,588
+2,471
| +18% | +$84.2K |
|
|
STK
344
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $562K | 0.06% |
17,980
+42
| +0.2% | +$1.31K |
|
345
UnitedHealth
UNH
$286B
| $562K | 0.06% |
1,510
+74
| +5% | +$27.5K |
|
346
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $558K | 0.06% |
2,602
-860
| -25% | -$184K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $551K | 0.05% |
3,325
-2,185
| -40% | -$362K |
|
348
Prospect Capital
PSEC
$1.34B
| $547K | 0.05% |
71,296
| – | – |
|
349
Blackrock
BLK
$170B
| $544K | 0.05% |
721
+11
| +2% | +$8.3K |
|
350
Applied Materials
AMAT
$130B
| $541K | 0.05% |
4,050
+2,263
| +127% | +$302K |
|