CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$25.5B
| $786K | 0.06% |
8,578
-1,122
| -12% | -$103K |
|
327
Eagle Materials
EXP
$7.86B
| $780K | 0.06% |
4,685
| – | – |
|
328
Amgen
AMGN
$153B
| $776K | 0.06% |
3,447
+143
| +4% | +$32.2K |
|
|
DSL
329
DoubleLine Income Solutions Fund
DSL
$1.44B
| $775K | 0.06% |
48,074
-574
| -1% | -$9.25K |
|
330
Invesco Quality Municipal Securities
IQI
$507M
| $773K | 0.06% |
56,880
+13,025
| +30% | +$177K |
|
331
Lam Research
LRCX
$130B
| $770K | 0.06% |
10,710
-14,360
| -57% | -$1.03M |
|
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $768K | 0.06% |
21,600
+225
| +1% | +$8K |
|
333
Bain Capital Specialty
BCSF
$1.02B
| $767K | 0.06% |
50,448
+2,628
| +5% | +$40K |
|
334
Amplify Cybersecurity ETF
HACK
$2.29B
| $760K | 0.06% |
12,365
-10,301
| -45% | -$633K |
|
335
Marvell Technology
MRVL
$54.6B
| $758K | 0.06% |
8,663
+190
| +2% | +$16.6K |
|
336
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $755K | 0.06% |
8,918
| – | – |
|
337
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $754K | 0.06% |
12,398
-646
| -5% | -$39.3K |
|
|
338
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $748K | 0.06% |
3,077
-15,598
| -84% | -$3.79M |
|
339
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $746K | 0.06% |
10,526
+7,702
| +273% | +$546K |
|
340
General Mills
GIS
$27B
| $728K | 0.06% |
10,810
+312
| +3% | +$21K |
|
341
Gilead Sciences
GILD
$143B
| $725K | 0.05% |
9,981
-1,779
| -15% | -$129K |
|
342
3M
MMM
$82.7B
| $725K | 0.05% |
4,881
+168
| +4% | +$25K |
|
343
ServiceNow
NOW
$190B
| $724K | 0.05% |
1,115
+143
| +15% | +$92.9K |
|
344
Turning Point Brands
TPB
$1.82B
| $719K | 0.05% |
19,028
+1,079
| +6% | +$40.8K |
|
|
TTM
345
DELISTED
Tata Motors Limited
TTM
| $718K | 0.05% |
22,380
-75
| -0.3% | -$2.41K |
|
346
Consolidated Edison
ED
$35.4B
| $714K | 0.05% |
8,368
| – | – |
|
347
eBay
EBAY
$42.3B
| $713K | 0.05% |
+10,728
| New | +$713K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $713K | 0.05% |
6,735
-4
| -0.1% | -$423 |
|
349
Shopify
SHOP
$191B
| $712K | 0.05% |
5,170
+320
| +7% | +$44.1K |
|
350
Iron Mountain
IRM
$27.2B
| $709K | 0.05% |
13,545
+2,334
| +21% | +$122K |
|