CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$55M
(-4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$6.47M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.85M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$4.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.07M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.5B
| $609K | 0.05% |
16,250
+14
| +0.1% | +$525 |
|
377
Hershey
HSY
$38B
| $609K | 0.05% |
2,810
-190
| -6% | -$41.2K |
|
378
Marvell Technology
MRVL
$56.9B
| $609K | 0.05% |
8,498
-165
| -2% | -$11.8K |
|
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $607K | 0.05% |
15,153
-4,017
| -21% | -$161K |
|
380
Automatic Data Processing
ADP
$121B
| $604K | 0.05% |
2,653
+119
| +5% | +$27.1K |
|
381
MidCap Financial Investment
MFIC
$1.21B
| $603K | 0.05% |
45,621
+22,396
| +96% | +$296K |
|
382
Clorox
CLX
$15.4B
| $601K | 0.05% |
4,320
-3,804
| -47% | -$529K |
|
383
Eagle Materials
EXP
$7.71B
| $601K | 0.05% |
4,685
| – | – |
|
384
CEVA Inc
CEVA
$555M
| $600K | 0.05% |
14,750
-900
| -6% | -$36.6K |
|
385
Danaher
DHR
$142B
| $599K | 0.05% |
2,303
-448
| -16% | -$117K |
|
|
ETJ
386
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $599K | 0.05% |
60,617
+8,478
| +16% | +$83.8K |
|
387
ON Semiconductor
ON
$20B
| $599K | 0.05% |
9,569
+1,676
| +21% | +$105K |
|
|
SAFE
388
Safehold
SAFE
$1.18B
| $596K | 0.05% |
5,229
| – | – |
|
389
Dow Inc
DOW
$17B
| $595K | 0.05% |
9,344
+1,510
| +19% | +$96.2K |
|
390
Pinterest
PINS
$25.8B
| $595K | 0.05% |
24,163
+190
| +0.8% | +$4.68K |
|
391
Vanguard Total Stock Market ETF
VTI
$530B
| $592K | 0.05% |
2,599
-256
| -9% | -$58.3K |
|
392
3M
MMM
$82B
| $591K | 0.05% |
4,745
-136
| -3% | -$16.9K |
|
393
Medtronic
MDT
$119B
| $590K | 0.05% |
5,317
-1,262
| -19% | -$140K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $589K | 0.05% |
3,935
-22
| -0.6% | -$3.29K |
|
395
Alerian MLP ETF
AMLP
$10.5B
| $587K | 0.05% |
15,315
-687
| -4% | -$26.3K |
|
396
GSK
GSK
$80.6B
| $587K | 0.05% |
10,789
-756
| -7% | -$41.1K |
|
397
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $585K | 0.05% |
2,626
-472
| -15% | -$105K |
|
398
Duke Energy
DUK
$93.4B
| $577K | 0.05% |
5,170
-98
| -2% | -$10.9K |
|
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $574K | 0.05% |
6,130
-19,517
| -76% | -$1.83M |
|
400
iShares US Transportation ETF
IYT
$606M
| $573K | 0.05% |
8,488
| – | – |
|