CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$206B
| $267K | 0.04% |
3,264
+2,845
| +679% | +$233K |
|
377
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $264K | 0.04% |
5,150
+4,893
| +1,904% | +$251K |
|
378
American Electric Power
AEP
$57.7B
| $263K | 0.04% |
2,988
+2,764
| +1,234% | +$243K |
|
379
Chubb
CB
$110B
| $262K | 0.04% |
1,780
+1,538
| +636% | +$226K |
|
380
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $261K | 0.04% |
1,748
+1,433
| +455% | +$214K |
|
|
381
Wells Fargo
WFC
$257B
| $260K | 0.04% |
5,484
+5,222
| +1,993% | +$248K |
|
382
Colgate-Palmolive
CL
$67B
| $259K | 0.04% |
3,608
+3,362
| +1,367% | +$241K |
|
383
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $252K | 0.04% |
8,779
+8,541
| +3,589% | +$245K |
|
384
SPDR NYSE Technology ETF
XNTK
$1.32B
| $252K | 0.04% |
3,465
+3,218
| +1,303% | +$234K |
|
385
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $251K | 0.04% |
+3,771
| New | +$251K |
|
386
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $250K | 0.04% |
6,415
+6,228
| +3,330% | +$243K |
|
387
PayPal
PYPL
$63B
| $249K | 0.04% |
+2,172
| New | +$249K |
|
388
Tesla
TSLA
$1.14T
| $249K | 0.04% |
16,710
+15,000
| +877% | +$224K |
|
389
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $248K | 0.04% |
9,138
+8,754
| +2,280% | +$238K |
|
390
iShares Core High Dividend ETF
HDV
$11.5B
| $246K | 0.04% |
2,607
+2,363
| +968% | +$223K |
|
391
Global X SuperDividend REIT ETF
SRET
$199M
| $246K | 0.04% |
5,524
+5,458
| +8,270% | +$243K |
|
392
3M
MMM
$81.6B
| $243K | 0.04% |
1,679
+1,355
| +418% | +$196K |
|
393
iShares International Equity Factor ETF
INTF
$2.39B
| $241K | 0.04% |
9,192
+8,953
| +3,746% | +$235K |
|
394
Realty Income
O
$54.3B
| $238K | 0.04% |
3,561
+3,374
| +1,804% | +$226K |
|
|
ETW
395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $235K | 0.04% |
23,980
+23,752
| +10,418% | +$233K |
|
396
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $235K | 0.04% |
+7,634
| New | +$235K |
|
397
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $234K | 0.04% |
+9,294
| New | +$234K |
|
398
MarketAxess Holdings
MKTX
$6.88B
| $229K | 0.04% |
711
+520
| +272% | +$167K |
|
|
OPI
399
Office Properties Income Trust
OPI
$17.4M
| $229K | 0.04% |
8,702
+8,375
| +2,561% | +$220K |
|
400
Take-Two Interactive
TTWO
$45.1B
| $226K | 0.04% |
1,990
+1,806
| +982% | +$205K |
|