CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$55M
(-4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Oil Services ETF
OIH
$881M
| $770K | 0.06% |
+2,724
| New | +$770K |
|
327
Snowflake
SNOW
$75.6B
| $767K | 0.06% |
3,347
-1,066
| -24% | -$244K |
|
328
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $767K | 0.06% |
9,262
+432
| +5% | +$35.8K |
|
329
Williams Companies
WMB
$69.4B
| $765K | 0.06% |
22,898
-2,405
| -10% | -$80.3K |
|
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $764K | 0.06% |
13,746
-937
| -6% | -$52.1K |
|
331
McDonald's
MCD
$223B
| $760K | 0.06% |
3,072
-70
| -2% | -$17.3K |
|
332
First Trust Value Line Dividend Fund
FVD
$9.12B
| $759K | 0.06% |
17,948
+2,976
| +20% | +$126K |
|
333
iShares Semiconductor ETF
SOXX
$13.8B
| $750K | 0.06% |
4,752
+1,794
| +61% | +$283K |
|
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $748K | 0.06% |
9,607
-3,268
| -25% | -$254K |
|
335
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $747K | 0.06% |
7,144
-7,704
| -52% | -$806K |
|
336
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $746K | 0.06% |
8,954
+36
| +0.4% | +$3K |
|
337
Live Nation Entertainment
LYV
$39.3B
| $745K | 0.06% |
+6,334
| New | +$745K |
|
338
Chemed
CHE
$6.76B
| $739K | 0.06% |
1,459
+178
| +14% | +$90.2K |
|
|
FPF
339
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $737K | 0.06% |
33,495
| – | – |
|
340
General Mills
GIS
$26.8B
| $732K | 0.06% |
10,810
| – | – |
|
341
Wingstop
WING
$8.51B
| $731K | 0.06% |
6,231
-35
| -0.6% | -$4.11K |
|
342
ARK Innovation ETF
ARKK
$7.57B
| $730K | 0.06% |
11,015
-7,270
| -40% | -$482K |
|
343
TopBuild
BLD
$12.2B
| $717K | 0.06% |
3,954
+79
| +2% | +$14.3K |
|
344
Prudential Financial
PRU
$37.2B
| $715K | 0.06% |
6,046
-275
| -4% | -$32.5K |
|
345
AMN Healthcare
AMN
$806M
| $709K | 0.06% |
6,799
+3,784
| +126% | +$395K |
|
346
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $701K | 0.06% |
10,366
+35
| +0.3% | +$2.37K |
|
347
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $700K | 0.06% |
4,400
-350
| -7% | -$55.7K |
|
348
Phillips 66
PSX
$52.6B
| $688K | 0.05% |
7,967
-169
| -2% | -$14.6K |
|
349
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $685K | 0.05% |
+9,557
| New | +$685K |
|
350
Bain Capital Specialty
BCSF
$1.02B
| $679K | 0.05% |
43,540
-6,908
| -14% | -$108K |
|