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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $524K | 0.05% |
3,878
-40
| -1% | -$5.41K |
|
352
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $523K | 0.05% |
10,517
-44,893
| -81% | -$2.23M |
|
353
Advanced Micro Devices
AMD
$253B
| $521K | 0.05% |
8,038
-8,786
| -52% | -$569K |
|
354
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $519K | 0.05% |
+17,831
| New | +$519K |
|
355
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $518K | 0.05% |
34,034
-350
| -1% | -$5.33K |
|
356
DocuSign
DOCU
$16B
| $516K | 0.05% |
9,316
+1,409
| +18% | +$78K |
|
357
Alerian MLP ETF
AMLP
$10.5B
| $514K | 0.05% |
13,505
-1,905
| -12% | -$72.5K |
|
358
Quadratic Deflation ETF
BNDD
$69.5M
| $508K | 0.05% |
33,755
-35,230
| -51% | -$530K |
|
359
ON Semiconductor
ON
$19.9B
| $505K | 0.05% |
8,103
-1,039
| -11% | -$64.8K |
|
360
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $503K | 0.05% |
6,453
-528
| -8% | -$41.2K |
|
361
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $498K | 0.05% |
31,819
-1,841
| -5% | -$28.8K |
|
|
SAFE
362
DELISTED
Safehold Inc.
SAFE
| $498K | 0.05% |
17,388
+11,870
| +215% | +$340K |
|
363
Dow Inc
DOW
$17.1B
| $496K | 0.05% |
9,846
+556
| +6% | +$28K |
|
364
Global X MLP ETF
MLPA
$1.83B
| $492K | 0.05% |
11,904
+6,391
| +116% | +$264K |
|
365
Mondelez International
MDLZ
$81B
| $491K | 0.05% |
7,374
-394
| -5% | -$26.2K |
|
|
MCR
366
MFS Charter Income Trust
MCR
$268M
| $490K | 0.05% |
79,737
-4,612
| -5% | -$28.3K |
|
367
Reaves Utility Income Fund
UTG
$3.32B
| $489K | 0.05% |
17,281
-2,467
| -12% | -$69.8K |
|
|
368
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $487K | 0.05% |
5,741
-52,545
| -90% | -$4.46M |
|
369
Travelers Companies
TRV
$61.6B
| $486K | 0.05% |
2,591
+182
| +8% | +$34.1K |
|
370
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $486K | 0.05% |
2,303
+431
| +23% | +$91K |
|
371
ServiceNow
NOW
$194B
| $485K | 0.05% |
1,249
+349
| +39% | +$136K |
|
372
Global X SuperDividend REIT ETF
SRET
$199M
| $485K | 0.05% |
22,351
+17,109
| +326% | +$371K |
|
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $484K | 0.05% |
12,497
-6,804
| -35% | -$264K |
|
374
Enbridge
ENB
$105B
| $482K | 0.05% |
12,319
-12,696
| -51% | -$497K |
|
375
Northrop Grumman
NOC
$81.8B
| $482K | 0.05% |
883
-21
| -2% | -$11.5K |
|