CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$46.4M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.16M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Waste Connections
WCN
|
+$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$6.41M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.29M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teladoc Health
TDOC
$1.36B
| $299K | 0.04% |
1,364
+203
| +17% | +$44.5K |
|
377
Fiserv
FI
$72.9B
| $297K | 0.04% |
2,886
-143
| -5% | -$14.7K |
|
378
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $294K | 0.04% |
6,669
-324
| -5% | -$14.3K |
|
379
Vornado Realty Trust
VNO
$7.65B
| $289K | 0.04% |
+8,585
| New | +$289K |
|
|
SJI
380
DELISTED
South Jersey Industries, Inc.
SJI
| $288K | 0.04% |
14,938
+6,230
| +72% | +$120K |
|
381
Crown Castle
CCI
$41.2B
| $286K | 0.04% |
1,718
+640
| +59% | +$107K |
|
|
SRNE
382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $284K | 0.04% |
25,435
-2,840
| -10% | -$31.7K |
|
383
Oneok
OKE
$45.7B
| $283K | 0.04% |
10,903
+3,972
| +57% | +$103K |
|
384
Schwab US Broad Market ETF
SCHB
$36.7B
| $283K | 0.04% |
21,300
-3,306
| -13% | -$43.9K |
|
385
Blackrock
BLK
$173B
| $282K | 0.04% |
+500
| New | +$282K |
|
386
VanEck High Yield Muni ETF
HYD
$3.36B
| $281K | 0.04% |
4,694
+1,265
| +37% | +$75.7K |
|
387
PIMCO Dynamic Income Fund
PDI
$7.6B
| $281K | 0.04% |
11,085
+70
| +0.6% | +$1.77K |
|
388
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $279K | 0.04% |
5,655
+943
| +20% | +$46.5K |
|
389
Philip Morris
PM
$257B
| $278K | 0.04% |
3,711
+487
| +15% | +$36.5K |
|
390
APA Corp
APA
$7.97B
| $276K | 0.04% |
29,137
+12,746
| +78% | +$121K |
|
391
Zoom
ZM
$25.3B
| $276K | 0.04% |
587
+54
| +10% | +$25.4K |
|
392
Vanguard Industrials ETF
VIS
$6.14B
| $273K | 0.04% |
1,883
-1,451
| -44% | -$210K |
|
393
Vanguard Communication Services ETF
VOX
$5.84B
| $273K | 0.04% |
2,683
-1,858
| -41% | -$189K |
|
394
Ford
F
$45.3B
| $272K | 0.04% |
40,867
-137,439
| -77% | -$915K |
|
395
JetBlue
JBLU
$1.91B
| $270K | 0.04% |
23,823
-6,085
| -20% | -$69K |
|
396
Dover
DOV
$24.4B
| $268K | 0.04% |
+2,472
| New | +$268K |
|
397
Northrop Grumman
NOC
$82.2B
| $268K | 0.04% |
849
+400
| +89% | +$126K |
|
398
RTX Corp
RTX
$205B
| $268K | 0.04% |
4,663
+208
| +5% | +$12K |
|
|
STK
399
Columbia Seligman Premium Technology Growth Fund
STK
$576M
| $267K | 0.04% |
+12,208
| New | +$267K |
|
400
Kimberly-Clark
KMB
$43B
| $263K | 0.04% |
1,784
+425
| +31% | +$62.7K |
|