CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$6.63B
| $243K | 0.04% |
11,917
-49
| -0.4% | -$999 |
|
377
Amgen
AMGN
$153B
| $241K | 0.04% |
1,020
-10
| -1% | -$2.36K |
|
378
Cigna
CI
$81.5B
| $241K | 0.04% |
1,285
-301
| -19% | -$56.5K |
|
379
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $241K | 0.04% |
8,714
+490
| +6% | +$13.6K |
|
380
CSX Corp
CSX
$60.6B
| $240K | 0.04% |
10,341
+117
| +1% | +$2.72K |
|
381
Nike
NKE
$109B
| $238K | 0.04% |
2,424
+134
| +6% | +$13.2K |
|
382
Simon Property Group
SPG
$59.5B
| $238K | 0.04% |
+3,479
| New | +$238K |
|
383
Tapestry
TPR
$21.7B
| $238K | 0.04% |
+17,958
| New | +$238K |
|
384
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $238K | 0.04% |
1,273
| – | – |
|
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $237K | 0.04% |
2,796
+910
| +48% | +$77.1K |
|
386
Invesco
IVZ
$9.81B
| $236K | 0.03% |
+21,900
| New | +$236K |
|
|
AOD
387
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $234K | 0.03% |
30,412
-4,023
| -12% | -$31K |
|
388
Marsh & McLennan
MMC
$100B
| $234K | 0.03% |
2,183
+200
| +10% | +$21.4K |
|
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $233K | 0.03% |
+3,037
| New | +$233K |
|
390
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $233K | 0.03% |
12,849
-1,506
| -10% | -$27.3K |
|
391
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $233K | 0.03% |
4,712
-1,025
| -18% | -$50.7K |
|
392
Norwegian Cruise Line
NCLH
$11.6B
| $232K | 0.03% |
+14,096
| New | +$232K |
|
393
Oneok
OKE
$45.7B
| $230K | 0.03% |
+6,931
| New | +$230K |
|
394
Coty
COTY
$3.81B
| $229K | 0.03% |
+51,257
| New | +$229K |
|
395
AstraZeneca
AZN
$253B
| $228K | 0.03% |
+4,312
| New | +$228K |
|
|
WORK
396
DELISTED
Slack Technologies, Inc.
WORK
| $227K | 0.03% |
7,307
+3,165
| +76% | +$98.3K |
|
397
iShares Biotechnology ETF
IBB
$5.8B
| $226K | 0.03% |
1,650
+7
| +0.4% | +$959 |
|
398
MidCap Financial Investment
MFIC
$1.22B
| $226K | 0.03% |
23,627
-1,666
| -7% | -$15.9K |
|
399
Philip Morris
PM
$251B
| $226K | 0.03% |
3,224
-124
| -4% | -$8.69K |
|
|
RTL
400
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $226K | 0.03% |
28,422
+242
| +0.9% | +$1.92K |
|