CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
AUM
$1.19B
AUM Growth
+$174M
Cap. Flow
+$118M
Cap. Flow %
9.91%
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$776K 0.07%
34,676
+26
+0.1% +$582
HYXF icon
327
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$774K 0.07%
14,727
+696
+5% +$36.6K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$59.2B
$773K 0.07%
+1,384
New +$773K
XLP icon
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$769K 0.06%
10,994
-34,143
-76% -$2.39M
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$31.7B
$768K 0.06%
4,420
+1,095
+33% +$190K
OKTA icon
331
Okta
OKTA
$16.3B
$767K 0.06%
3,136
+61
+2% +$14.9K
AMGN icon
332
Amgen
AMGN
$151B
$733K 0.06%
3,008
-120
-4% -$29.2K
DLTH icon
333
Duluth Holdings
DLTH
$145M
$733K 0.06%
+35,500
New +$733K
SNOW icon
334
Snowflake
SNOW
$75.6B
$728K 0.06%
3,011
+1,988
+194% +$481K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$727K 0.06%
21,921
-306
-1% -$10.1K
MP icon
336
MP Materials
MP
$11.1B
$721K 0.06%
19,554
-6,468
-25% -$238K
BBN icon
337
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$718K 0.06%
27,842
+2,884
+12% +$74.4K
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$707K 0.06%
7,545
-92
-1% -$8.62K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$703K 0.06%
8,156
-106
-1% -$9.14K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$703K 0.06%
7,390
-2,098
-22% -$200K
CEVA icon
341
CEVA Inc
CEVA
$555M
$702K 0.06%
14,850
-325
-2% -$15.4K
MCD icon
342
McDonald's
MCD
$223B
$699K 0.06%
3,028
+251
+9% +$57.9K
XPO icon
343
XPO
XPO
$15.6B
$697K 0.06%
+14,396
New +$697K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$33.7B
$694K 0.06%
13,782
+5,345
+63% +$269K
MMM icon
345
3M
MMM
$82B
$693K 0.06%
4,173
+392
+10% +$65.1K
ABT icon
346
Abbott
ABT
$230B
$691K 0.06%
5,964
+500
+9% +$57.9K
XLF icon
347
Financial Select Sector SPDR Fund
XLF
$53.2B
$690K 0.06%
18,805
+2,217
+13% +$81.3K
PRU icon
348
Prudential Financial
PRU
$37.2B
$689K 0.06%
6,728
+1,890
+39% +$194K
WMB icon
349
Williams Companies
WMB
$69.4B
$686K 0.06%
25,832
-180
-0.7% -$4.78K
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$675K 0.06%
16,800
-648
-4% -$26K