CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
307
Reduced
379
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Transportation ETF
IYT
$605M
| $482K | 0.05% |
9,048
+560
| +7% | +$29.8K |
|
377
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $481K | 0.05% |
13,721
+3,525
| +35% | +$124K |
|
378
iShares US Technology ETF
IYW
$23.1B
| $480K | 0.05% |
6,007
-8,120
| -57% | -$649K |
|
|
TTM
379
DELISTED
Tata Motors Limited
TTM
| $479K | 0.05% |
18,525
-555
| -3% | -$14.4K |
|
|
FDEU
380
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $475K | 0.05% |
42,633
-19,797
| -32% | -$221K |
|
381
Amgen
AMGN
$153B
| $472K | 0.05% |
1,939
-335
| -15% | -$81.5K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $469K | 0.05% |
+5,635
| New | +$469K |
|
383
FedEx
FDX
$53.7B
| $468K | 0.05% |
2,066
+291
| +16% | +$65.9K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $468K | 0.05% |
6,357
-3,192
| -33% | -$235K |
|
385
Zoetis
ZTS
$67.9B
| $458K | 0.05% |
2,662
-19
| -0.7% | -$3.27K |
|
386
SPDR S&P Dividend ETF
SDY
$20.5B
| $457K | 0.05% |
3,848
+720
| +23% | +$85.5K |
|
387
Medtronic
MDT
$119B
| $456K | 0.05% |
5,075
-242
| -5% | -$21.7K |
|
388
Fidelity Total Bond ETF
FBND
$20.5B
| $456K | 0.05% |
9,802
+382
| +4% | +$17.8K |
|
389
Mondelez International
MDLZ
$79.9B
| $456K | 0.05% |
7,346
+29
| +0.4% | +$1.8K |
|
390
ARK Innovation ETF
ARKK
$7.49B
| $455K | 0.04% |
11,410
+395
| +4% | +$15.8K |
|
391
Albemarle
ALB
$9.6B
| $451K | 0.04% |
2,160
+1,633
| +310% | +$341K |
|
392
Alerian MLP ETF
AMLP
$10.5B
| $449K | 0.04% |
13,021
-2,294
| -15% | -$79.1K |
|
393
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $448K | 0.04% |
+24,156
| New | +$448K |
|
394
Honeywell
HON
$136B
| $446K | 0.04% |
2,565
+24
| +0.9% | +$4.17K |
|
395
Marvell Technology
MRVL
$54.6B
| $446K | 0.04% |
10,251
+1,753
| +21% | +$76.3K |
|
396
ON Semiconductor
ON
$20.1B
| $443K | 0.04% |
8,798
-771
| -8% | -$38.8K |
|
397
eBay
EBAY
$42.3B
| $441K | 0.04% |
10,592
-148
| -1% | -$6.16K |
|
398
Genuine Parts
GPC
$19.4B
| $439K | 0.04% |
3,301
+1,369
| +71% | +$182K |
|
399
Snowflake
SNOW
$75.3B
| $439K | 0.04% |
3,158
-189
| -6% | -$26.3K |
|
400
Pinterest
PINS
$25.8B
| $438K | 0.04% |
24,143
-20
| -0.1% | -$363 |
|