CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
307
Reduced
379
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $629K | 0.06% |
22,200
+645
| +3% | +$18.3K |
|
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $628K | 0.06% |
17,838
-121
| -0.7% | -$4.26K |
|
328
First Trust Value Line Dividend Fund
FVD
$9.15B
| $626K | 0.06% |
16,142
-1,806
| -10% | -$70K |
|
329
Enbridge
ENB
$105B
| $623K | 0.06% |
14,743
+481
| +3% | +$20.3K |
|
330
Cigna
CI
$81.5B
| $619K | 0.06% |
2,348
-372
| -14% | -$98.1K |
|
331
iShares US Healthcare ETF
IYH
$2.77B
| $619K | 0.06% |
11,500
+35
| +0.3% | +$1.88K |
|
332
Global X SuperDividend ETF
SDIV
$953M
| $614K | 0.06% |
22,025
+9,589
| +77% | +$267K |
|
333
Vanguard Large-Cap ETF
VV
$44.6B
| $614K | 0.06% |
3,560
-350
| -9% | -$60.4K |
|
|
JDIV
334
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $601K | 0.06% |
19,062
-15,369
| -45% | -$485K |
|
335
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $594K | 0.06% |
11,845
+302
| +3% | +$15.1K |
|
336
Bank of America Series L
BAC.PRL
$3.89B
| $590K | 0.06% |
490
| – | – |
|
337
Herc Holdings
HRI
$4.6B
| $590K | 0.06% |
6,547
+76
| +1% | +$6.85K |
|
338
GSK
GSK
$81.5B
| $586K | 0.06% |
10,765
-24
| -0.2% | -$1.31K |
|
339
Equinix
EQIX
$75.7B
| $585K | 0.06% |
890
-459
| -34% | -$302K |
|
340
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $583K | 0.06% |
36,255
+7,533
| +26% | +$121K |
|
341
Roper Technologies
ROP
$55.8B
| $580K | 0.06% |
1,470
-452
| -24% | -$178K |
|
342
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $580K | 0.06% |
7,721
-20,192
| -72% | -$1.52M |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $578K | 0.06% |
3,857
-1
| -0% | -$150 |
|
344
Duke Energy
DUK
$93.8B
| $574K | 0.06% |
5,358
+188
| +4% | +$20.1K |
|
345
Reaves Utility Income Fund
UTG
$3.34B
| $573K | 0.06% |
18,469
+496
| +3% | +$15.4K |
|
346
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $572K | 0.06% |
4,340
-60
| -1% | -$7.91K |
|
347
iShares MBS ETF
MBB
$41.3B
| $569K | 0.06% |
5,837
-3,424
| -37% | -$334K |
|
348
Williams Companies
WMB
$69.9B
| $569K | 0.06% |
18,226
-4,672
| -20% | -$146K |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $552K | 0.05% |
8,715
-108
| -1% | -$6.84K |
|
350
Dow Inc
DOW
$17.4B
| $550K | 0.05% |
10,657
+1,313
| +14% | +$67.8K |
|