CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$55M
(-4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$6.47M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.85M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$4.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.07M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $679K | 0.05% |
3,858
+5
| +0.1% | +$880 |
|
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $672K | 0.05% |
17,959
-3,641
| -17% | -$136K |
|
353
Turning Point Brands
TPB
$1.78B
| $664K | 0.05% |
19,525
+497
| +3% | +$16.9K |
|
354
Eli Lilly
LLY
$662B
| $663K | 0.05% |
2,316
-8
| -0.3% | -$2.29K |
|
355
iShares US Healthcare ETF
IYH
$2.77B
| $662K | 0.05% |
11,465
+1,130
| +11% | +$65.2K |
|
|
DMTK
356
DELISTED
DermTech, Inc. Common Stock
DMTK
| $661K | 0.05% |
45,046
+2,977
| +7% | +$43.7K |
|
357
Enbridge
ENB
$105B
| $657K | 0.05% |
14,262
+3,796
| +36% | +$175K |
|
358
Cigna
CI
$80.3B
| $652K | 0.05% |
2,720
-290
| -10% | -$69.5K |
|
359
ServiceNow
NOW
$195B
| $652K | 0.05% |
1,170
+55
| +5% | +$30.7K |
|
360
Deere & Co
DE
$130B
| $649K | 0.05% |
1,562
-84
| -5% | -$34.9K |
|
361
Bank of America Series L
BAC.PRL
$3.91B
| $643K | 0.05% |
490
+1
| +0.2% | +$1.31K |
|
362
BHP
BHP
$138B
| $639K | 0.05% |
9,279
+591
| +7% | +$40.7K |
|
363
Trade Desk
TTD
$25.4B
| $637K | 0.05% |
9,202
+624
| +7% | +$43.2K |
|
364
Vanguard Communication Services ETF
VOX
$5.82B
| $637K | 0.05% |
5,307
+108
| +2% | +$13K |
|
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $636K | 0.05% |
8,823
-3,810
| -30% | -$275K |
|
366
iShares National Muni Bond ETF
MUB
$39.1B
| $636K | 0.05% |
5,799
-3,274
| -36% | -$359K |
|
367
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $635K | 0.05% |
11,543
+2,013
| +21% | +$111K |
|
368
BP
BP
$87.3B
| $634K | 0.05% |
21,555
+1,485
| +7% | +$43.7K |
|
369
DexCom
DXCM
$30.6B
| $632K | 0.05% |
4,944
+256
| +5% | +$32.7K |
|
370
Gilead Sciences
GILD
$144B
| $629K | 0.05% |
10,577
+596
| +6% | +$35.4K |
|
371
Reaves Utility Income Fund
UTG
$3.29B
| $621K | 0.05% |
17,973
+56
| +0.3% | +$1.94K |
|
372
General Motors
GM
$55.4B
| $618K | 0.05% |
14,120
+142
| +1% | +$6.22K |
|
373
eBay
EBAY
$42.5B
| $615K | 0.05% |
10,740
+12
| +0.1% | +$687 |
|
374
Invesco Total Return Bond ETF
GTO
$1.92B
| $614K | 0.05% |
11,699
+540
| +5% | +$28.3K |
|
375
General Dynamics
GD
$86.8B
| $611K | 0.05% |
2,534
+165
| +7% | +$39.8K |
|