CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.5B
| $592K | 0.06% |
5,690
+294
| +5% | +$30.6K |
|
327
ASML
ASML
$317B
| $591K | 0.06% |
1,082
+419
| +63% | +$229K |
|
328
BlackRock Municipal Income Trust
BFK
$436M
| $588K | 0.06% |
58,475
+39,330
| +205% | +$395K |
|
329
Oaktree Specialty Lending
OCSL
$1.22B
| $587K | 0.06% |
28,457
+4,478
| +19% | +$92.4K |
|
330
Palo Alto Networks
PANW
$132B
| $586K | 0.06% |
8,400
-636
| -7% | -$44.4K |
|
331
First Trust Capital Strength ETF
FTCS
$8.46B
| $583K | 0.05% |
5,995
+1,456
| +32% | +$142K |
|
332
Williams Companies
WMB
$70.3B
| $581K | 0.05% |
17,668
-1,813
| -9% | -$59.6K |
|
333
Pinterest
PINS
$24.8B
| $576K | 0.05% |
23,743
-415
| -2% | -$10.1K |
|
334
Sixth Street Specialty
TSLX
$2.31B
| $572K | 0.05% |
32,123
+2,000
| +7% | +$35.6K |
|
335
Bank of America Series L
BAC.PRL
$3.91B
| $570K | 0.05% |
491
| – | – |
|
336
iShares International Select Dividend ETF
IDV
$5.78B
| $570K | 0.05% |
20,977
-2,555
| -11% | -$69.4K |
|
337
Honeywell
HON
$136B
| $565K | 0.05% |
2,636
-252
| -9% | -$54K |
|
338
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $557K | 0.05% |
15,679
+9,916
| +172% | +$352K |
|
|
SAFE
339
Safehold
SAFE
$1.17B
| $556K | 0.05% |
11,650
-57,903
| -83% | -$2.76M |
|
340
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $554K | 0.05% |
15,197
-238
| -2% | -$8.68K |
|
341
Genuine Parts
GPC
$19.3B
| $553K | 0.05% |
3,187
-399
| -11% | -$69.2K |
|
|
HIO
342
Western Asset High Income Opportunity Fund
HIO
$376M
| $547K | 0.05% |
138,512
+4
| +0% | +$16 |
|
343
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $547K | 0.05% |
4,130
+700
| +20% | +$92.7K |
|
344
iShares National Muni Bond ETF
MUB
$39.2B
| $547K | 0.05% |
5,182
-2,994
| -37% | -$316K |
|
345
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $539K | 0.05% |
5,800
+410
| +8% | +$38.1K |
|
346
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $538K | 0.05% |
3,842
+1,270
| +49% | +$178K |
|
347
Vanguard Large-Cap ETF
VV
$44.8B
| $537K | 0.05% |
3,080
+200
| +7% | +$34.9K |
|
348
Eagle Materials
EXP
$7.42B
| $536K | 0.05% |
4,035
-700
| -15% | -$93K |
|
349
Vanguard Extended Market ETF
VXF
$24.1B
| $529K | 0.05% |
3,984
-18,987
| -83% | -$2.52M |
|
350
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $525K | 0.05% |
26,671
-1,032
| -4% | -$20.3K |
|