CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$7.2B
| $610K | 0.05% |
8,044
+1,486
| +23% | +$113K |
|
377
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $607K | 0.05% |
9,270
-264
| -3% | -$17.3K |
|
378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $604K | 0.05% |
7,001
+4,006
| +134% | +$346K |
|
379
iShares Select Dividend ETF
DVY
$20.8B
| $602K | 0.05% |
5,163
+2,264
| +78% | +$264K |
|
380
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $601K | 0.05% |
4,839
-178
| -4% | -$22.1K |
|
381
Consolidated Edison
ED
$35.4B
| $600K | 0.05% |
8,368
-125
| -1% | -$8.96K |
|
382
Bain Capital Specialty
BCSF
$1.02B
| $597K | 0.05% |
+39,041
| New | +$597K |
|
383
Prospect Capital
PSEC
$1.34B
| $597K | 0.05% |
71,186
-110
| -0.2% | -$923 |
|
384
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $594K | 0.05% |
8,457
-9,389
| -53% | -$659K |
|
385
Invesco Quality Municipal Securities
IQI
$507M
| $592K | 0.05% |
43,855
+4,000
| +10% | +$54K |
|
386
Boot Barn
BOOT
$5.58B
| $588K | 0.05% |
7,000
| – | – |
|
387
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $587K | 0.05% |
9,564
-1,460
| -13% | -$89.6K |
|
388
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $586K | 0.05% |
2,481
-121
| -5% | -$28.6K |
|
389
Zoom
ZM
$25B
| $586K | 0.05% |
1,514
+965
| +176% | +$374K |
|
390
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $582K | 0.05% |
9,015
+2,652
| +42% | +$171K |
|
|
FTF
391
Franklin Limited Duration Income Trust
FTF
$260M
| $580K | 0.05% |
62,947
-1,450
| -2% | -$13.4K |
|
392
Phillips 66
PSX
$53.2B
| $576K | 0.05% |
6,715
+1,476
| +28% | +$127K |
|
393
Deere & Co
DE
$128B
| $575K | 0.05% |
1,631
+198
| +14% | +$69.8K |
|
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $573K | 0.05% |
9,706
+1,668
| +21% | +$98.5K |
|
395
Cigna
CI
$81.5B
| $571K | 0.05% |
2,407
+1,349
| +128% | +$320K |
|
396
Southwest Airlines
LUV
$16.5B
| $571K | 0.05% |
10,756
+1,345
| +14% | +$71.4K |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $568K | 0.05% |
4,043
-10,272
| -72% | -$1.44M |
|
398
Wynn Resorts
WYNN
$12.6B
| $568K | 0.05% |
4,647
+3,648
| +365% | +$446K |
|
399
Carnival Corp
CCL
$42.8B
| $567K | 0.05% |
21,515
-855
| -4% | -$22.5K |
|
400
GSK
GSK
$81.5B
| $567K | 0.05% |
11,393
+3,583
| +46% | +$178K |
|