CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
307
Reduced
379
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$97.1B
| $550K | 0.05% |
7,197
-5,490
| -43% | -$420K |
|
352
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $546K | 0.05% |
+9,660
| New | +$546K |
|
353
Automatic Data Processing
ADP
$120B
| $541K | 0.05% |
2,575
-78
| -3% | -$16.4K |
|
354
Gilead Sciences
GILD
$143B
| $541K | 0.05% |
8,755
-1,822
| -17% | -$113K |
|
355
Chemed
CHE
$6.79B
| $539K | 0.05% |
1,149
-310
| -21% | -$145K |
|
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $538K | 0.05% |
13,376
+4,110
| +44% | +$165K |
|
357
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $535K | 0.05% |
+27,381
| New | +$535K |
|
|
ETJ
358
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $528K | 0.05% |
63,050
+2,433
| +4% | +$20.4K |
|
359
Eagle Materials
EXP
$7.86B
| $526K | 0.05% |
4,785
+100
| +2% | +$11K |
|
360
Deere & Co
DE
$128B
| $522K | 0.05% |
1,743
+181
| +12% | +$54.2K |
|
361
Invesco Total Return Bond ETF
GTO
$1.92B
| $513K | 0.05% |
10,645
-1,054
| -9% | -$50.8K |
|
362
Wingstop
WING
$8.65B
| $513K | 0.05% |
6,855
+624
| +10% | +$46.7K |
|
363
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $510K | 0.05% |
7,463
-1,799
| -19% | -$123K |
|
364
Cognex
CGNX
$7.43B
| $508K | 0.05% |
11,938
+738
| +7% | +$31.4K |
|
365
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $507K | 0.05% |
+10,165
| New | +$507K |
|
366
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $507K | 0.05% |
3,915
-20
| -0.5% | -$2.59K |
|
367
Tilray
TLRY
$1.31B
| $503K | 0.05% |
161,081
-10,856
| -6% | -$33.9K |
|
368
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $499K | 0.05% |
16,118
+2,568
| +19% | +$79.5K |
|
|
DX
369
Dynex Capital
DX
$1.68B
| $497K | 0.05% |
31,216
-376,791
| -92% | -$6M |
|
370
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $493K | 0.05% |
2,814
+188
| +7% | +$32.9K |
|
371
Fidelity International Multifactor ETF
FDEV
$186M
| $490K | 0.05% |
20,685
-22,704
| -52% | -$538K |
|
372
CEVA Inc
CEVA
$543M
| $488K | 0.05% |
14,550
-200
| -1% | -$6.71K |
|
373
Vanguard Communication Services ETF
VOX
$5.82B
| $488K | 0.05% |
5,193
-114
| -2% | -$10.7K |
|
374
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $484K | 0.05% |
5,968
-162
| -3% | -$13.1K |
|
375
iShares US Consumer Staples ETF
IYK
$1.34B
| $483K | 0.05% |
+7,425
| New | +$483K |
|