CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
+$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
+$5.73M |
| 3 |
Autodesk
ADSK
|
+$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
+$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.3B
| $667K | 0.06% |
25,728
-104
| -0.4% | -$2.7K |
|
352
CEVA Inc
CEVA
$546M
| $664K | 0.06% |
15,550
+700
| +5% | +$29.9K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $659K | 0.06% |
6,739
+418
| +7% | +$40.9K |
|
354
Shopify
SHOP
$186B
| $658K | 0.06% |
4,850
+2,590
| +115% | +$351K |
|
355
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $651K | 0.05% |
3,847
-573
| -13% | -$97K |
|
356
Schwab US Large- Cap ETF
SCHX
$59.5B
| $644K | 0.05% |
37,164
-888
| -2% | -$15.4K |
|
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $643K | 0.05% |
12,066
+1,969
| +20% | +$105K |
|
358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $638K | 0.05% |
27,578
+10,350
| +60% | +$239K |
|
359
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $637K | 0.05% |
7,123
-4,401
| -38% | -$394K |
|
360
Invesco Total Return Bond ETF
GTO
$1.92B
| $637K | 0.05% |
11,219
+6,192
| +123% | +$352K |
|
361
Cigna
CI
$80.6B
| $628K | 0.05% |
3,135
+728
| +30% | +$146K |
|
362
General Mills
GIS
$26.9B
| $628K | 0.05% |
10,498
+158
| +2% | +$9.45K |
|
363
Blackrock
BLK
$171B
| $625K | 0.05% |
745
+3
| +0.4% | +$2.52K |
|
364
UnitedHealth
UNH
$315B
| $625K | 0.05% |
1,600
+58
| +4% | +$22.7K |
|
365
Boot Barn
BOOT
$5.63B
| $622K | 0.05% |
7,000
| – | – |
|
366
Global X US Preferred ETF
PFFD
$2.36B
| $619K | 0.05% |
24,020
+167
| +0.7% | +$4.3K |
|
367
Valero Energy
VLO
$50.3B
| $619K | 0.05% |
8,778
+1,974
| +29% | +$139K |
|
368
Reaves Utility Income Fund
UTG
$3.32B
| $617K | 0.05% |
18,816
+2,395
| +15% | +$78.5K |
|
369
Eagle Materials
EXP
$7.42B
| $614K | 0.05% |
4,685
-38
| -0.8% | -$4.98K |
|
370
Phillips 66
PSX
$53.5B
| $614K | 0.05% |
8,772
+2,057
| +31% | +$144K |
|
371
DexCom
DXCM
$30.7B
| $611K | 0.05% |
4,468
+40
| +0.9% | +$5.47K |
|
372
Ouster
OUST
$1.65B
| $608K | 0.05% |
8,311
+1,026
| +14% | +$75.1K |
|
373
Consolidated Edison
ED
$35B
| $607K | 0.05% |
8,368
| – | – |
|
374
ARK Genomic Revolution ETF
ARKG
$1.04B
| $606K | 0.05% |
8,105
-31,108
| -79% | -$2.33M |
|
375
ServiceNow
NOW
$194B
| $605K | 0.05% |
972
-474
| -33% | -$295K |
|