CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$220B
| $674K | 0.06% |
2,333
+42
| +2% | +$12.1K |
|
352
Eagle Materials
EXP
$7.86B
| $671K | 0.06% |
4,723
| – | – |
|
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $671K | 0.06% |
3,886
-56
| -1% | -$9.67K |
|
354
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $664K | 0.06% |
5,637
-4,125
| -42% | -$486K |
|
355
Schwab US Large- Cap ETF
SCHX
$59.2B
| $659K | 0.06% |
38,052
+11,808
| +45% | +$204K |
|
356
Teladoc Health
TDOC
$1.38B
| $653K | 0.06% |
3,928
+494
| +14% | +$82.1K |
|
357
Turning Point Brands
TPB
$1.82B
| $653K | 0.06% |
14,257
+10,496
| +279% | +$481K |
|
358
Blackrock
BLK
$170B
| $649K | 0.05% |
742
+21
| +3% | +$18.4K |
|
359
Adobe
ADBE
$148B
| $647K | 0.05% |
1,105
+153
| +16% | +$89.6K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $647K | 0.05% |
6,321
-24,125
| -79% | -$2.47M |
|
361
Alerian MLP ETF
AMLP
$10.5B
| $645K | 0.05% |
17,701
-1,802
| -9% | -$65.7K |
|
362
General Motors
GM
$55.5B
| $640K | 0.05% |
10,817
-10,977
| -50% | -$649K |
|
363
Danaher
DHR
$143B
| $639K | 0.05% |
2,687
+195
| +8% | +$46.4K |
|
|
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $638K | 0.05% |
39,199
+7,078
| +22% | +$115K |
|
365
Arbor Realty Trust
ABR
$2.34B
| $631K | 0.05% |
35,431
+19,373
| +121% | +$345K |
|
366
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $630K | 0.05% |
14,736
-2,837
| -16% | -$121K |
|
367
General Mills
GIS
$27B
| $630K | 0.05% |
10,340
-96
| -0.9% | -$5.85K |
|
368
Roku
ROKU
$14B
| $629K | 0.05% |
1,370
-410
| -23% | -$188K |
|
|
BRSP
369
BrightSpire Capital
BRSP
$772M
| $624K | 0.05% |
66,351
-4,796
| -7% | -$45.1K |
|
370
Global X US Preferred ETF
PFFD
$2.34B
| $624K | 0.05% |
23,853
+4,783
| +25% | +$125K |
|
|
STK
371
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $620K | 0.05% |
17,446
-534
| -3% | -$19K |
|
372
UnitedHealth
UNH
$286B
| $618K | 0.05% |
1,542
+32
| +2% | +$12.8K |
|
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $613K | 0.05% |
27,542
-747
| -3% | -$16.6K |
|
374
VanEck Gold Miners ETF
GDX
$19.9B
| $611K | 0.05% |
17,994
+7,890
| +78% | +$268K |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $611K | 0.05% |
6,397
+3,714
| +138% | +$355K |
|