CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The SPAC and New Issue ETF
SPCX
$9.21M
| $486K | 0.05% |
17,060
+75
| +0.4% | +$2.14K |
|
377
CVS Health
CVS
$93.6B
| $485K | 0.05% |
6,453
-3,893
| -38% | -$293K |
|
378
Global Payments
GPN
$21.3B
| $484K | 0.05% |
2,403
| – | – |
|
379
Mondelez International
MDLZ
$79.9B
| $483K | 0.05% |
8,258
+10
| +0.1% | +$585 |
|
380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $480K | 0.05% |
17,943
+3,648
| +26% | +$97.6K |
|
381
Hershey
HSY
$37.6B
| $474K | 0.05% |
3,000
| – | – |
|
382
Elanco Animal Health
ELAN
$9.16B
| $473K | 0.05% |
16,055
-1,100
| -6% | -$32.4K |
|
383
Texas Instruments
TXN
$171B
| $473K | 0.05% |
2,505
+1,000
| +66% | +$189K |
|
384
Automatic Data Processing
ADP
$120B
| $471K | 0.05% |
2,497
-251
| -9% | -$47.3K |
|
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $465K | 0.05% |
8,686
+69
| +0.8% | +$3.69K |
|
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $464K | 0.05% |
8,702
+1,197
| +16% | +$63.8K |
|
387
Global X SuperDividend REIT ETF
SRET
$199M
| $462K | 0.05% |
16,144
+4,373
| +37% | +$125K |
|
388
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $457K | 0.05% |
+7,151
| New | +$457K |
|
389
Uber
UBER
$190B
| $456K | 0.05% |
8,362
+3,214
| +62% | +$175K |
|
390
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $455K | 0.04% |
10,436
+6,742
| +183% | +$294K |
|
391
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $455K | 0.04% |
8,038
+5,425
| +208% | +$307K |
|
392
Adobe
ADBE
$148B
| $453K | 0.04% |
952
-461
| -33% | -$219K |
|
393
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $453K | 0.04% |
+23,526
| New | +$453K |
|
394
Philip Morris
PM
$251B
| $453K | 0.04% |
5,100
+1,609
| +46% | +$143K |
|
395
JetBlue
JBLU
$1.85B
| $448K | 0.04% |
22,023
-1,800
| -8% | -$36.6K |
|
396
Vanguard Energy ETF
VDE
$7.2B
| $446K | 0.04% |
6,558
+1,124
| +21% | +$76.4K |
|
397
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $443K | 0.04% |
4,540
-254
| -5% | -$24.8K |
|
398
Boyd Gaming
BYD
$6.93B
| $442K | 0.04% |
7,499
-1,395
| -16% | -$82.2K |
|
399
Marvell Technology
MRVL
$54.6B
| $442K | 0.04% |
9,019
+1,101
| +14% | +$54K |
|
400
ServiceNow
NOW
$190B
| $441K | 0.04% |
+882
| New | +$441K |
|