CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.7M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$20.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$3.68M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.21M |
| 5 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$2.72M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.9B
| $570K | 0.06% |
9,142
+344
| +4% | +$21.4K |
|
327
Alerian MLP ETF
AMLP
$10.5B
| $563K | 0.05% |
15,410
+2,389
| +18% | +$87.3K |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $563K | 0.05% |
17,777
-13,599
| -43% | -$431K |
|
329
Pinterest
PINS
$24.8B
| $563K | 0.05% |
24,158
+15
| +0.1% | +$350 |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $562K | 0.05% |
3,297
+483
| +17% | +$82.3K |
|
331
Duke Energy
DUK
$93.6B
| $561K | 0.05% |
6,029
+671
| +13% | +$62.4K |
|
332
Williams Companies
WMB
$70.3B
| $558K | 0.05% |
19,481
+1,255
| +7% | +$35.9K |
|
333
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $555K | 0.05% |
8,140
-1,520
| -16% | -$104K |
|
334
Kimco Realty
KIM
$15.1B
| $547K | 0.05% |
29,735
-3,647
| -11% | -$67.1K |
|
335
Gilead Sciences
GILD
$144B
| $546K | 0.05% |
8,855
+100
| +1% | +$6.17K |
|
336
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $539K | 0.05% |
3,757
-100
| -3% | -$14.3K |
|
337
Reaves Utility Income Fund
UTG
$3.32B
| $538K | 0.05% |
19,748
+1,279
| +7% | +$34.8K |
|
338
Genuine Parts
GPC
$19.3B
| $535K | 0.05% |
3,586
+285
| +9% | +$42.5K |
|
339
iShares International Select Dividend ETF
IDV
$5.78B
| $530K | 0.05% |
23,532
-23,381
| -50% | -$527K |
|
340
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $529K | 0.05% |
27,703
+322
| +1% | +$6.15K |
|
|
ETJ
341
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $529K | 0.05% |
63,996
+946
| +2% | +$7.82K |
|
342
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $528K | 0.05% |
34,384
-1,871
| -5% | -$28.7K |
|
343
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $520K | 0.05% |
15,319
+1,598
| +12% | +$54.2K |
|
344
Jackson Financial
JXN
$6.72B
| $515K | 0.05% |
18,550
+5,800
| +45% | +$161K |
|
|
HIO
345
Western Asset High Income Opportunity Fund
HIO
$376M
| $510K | 0.05% |
138,508
-30,684
| -18% | -$113K |
|
346
Eagle Materials
EXP
$7.42B
| $507K | 0.05% |
4,735
-50
| -1% | -$5.35K |
|
|
MCR
347
MFS Charter Income Trust
MCR
$268M
| $502K | 0.05% |
84,349
-86,521
| -51% | -$515K |
|
348
Texas Instruments
TXN
$168B
| $493K | 0.05% |
3,185
+618
| +24% | +$95.7K |
|
349
Sixth Street Specialty
TSLX
$2.31B
| $492K | 0.05% |
30,123
+6,910
| +30% | +$113K |
|
350
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $489K | 0.05% |
9,736
-429
| -4% | -$21.5K |
|