CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.7M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$20.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$3.68M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.21M |
| 5 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$2.72M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity International Multifactor ETF
FDEV
$187M
| $439K | 0.04% |
20,727
+42
| +0.2% | +$890 |
|
377
Vanguard Communication Services ETF
VOX
$5.87B
| $439K | 0.04% |
5,327
+134
| +3% | +$11K |
|
378
ARK Innovation ETF
ARKK
$7.21B
| $437K | 0.04% |
11,589
+179
| +2% | +$6.75K |
|
379
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $437K | 0.04% |
6,076
-4,377
| -42% | -$315K |
|
380
Phillips 66
PSX
$52.6B
| $436K | 0.04% |
5,396
+296
| +6% | +$23.9K |
|
|
EMO
381
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $433K | 0.04% |
17,324
| – | – |
|
382
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $433K | 0.04% |
1,078
-448
| -29% | -$180K |
|
383
iShares US Technology ETF
IYW
$23.3B
| $432K | 0.04% |
5,891
-116
| -2% | -$8.51K |
|
384
Oaktree Specialty Lending
OCSL
$1.23B
| $432K | 0.04% |
23,979
+9,358
| +64% | +$169K |
|
385
Fidelity Total Bond ETF
FBND
$20.7B
| $431K | 0.04% |
9,696
-106
| -1% | -$4.71K |
|
|
GLQ
386
Clough Global Equity Fund
GLQ
$139M
| $429K | 0.04% |
62,384
-11,577
| -16% | -$79.6K |
|
387
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $428K | 0.04% |
3,430
-910
| -21% | -$114K |
|
388
Waste Management
WM
$88.2B
| $427K | 0.04% |
2,663
+336
| +14% | +$53.9K |
|
389
Mondelez International
MDLZ
$80.1B
| $426K | 0.04% |
7,768
+422
| +6% | +$23.1K |
|
390
Northrop Grumman
NOC
$83.3B
| $425K | 0.04% |
904
+21
| +2% | +$9.87K |
|
391
DocuSign
DOCU
$16.4B
| $423K | 0.04% |
7,907
+1,356
| +21% | +$72.5K |
|
392
Equinix
EQIX
$74.9B
| $420K | 0.04% |
738
-152
| -17% | -$86.5K |
|
393
Zoetis
ZTS
$67.3B
| $416K | 0.04% |
2,804
+142
| +5% | +$21.1K |
|
394
Albemarle
ALB
$9.65B
| $414K | 0.04% |
1,567
-593
| -27% | -$157K |
|
395
Prospect Capital
PSEC
$1.33B
| $410K | 0.04% |
66,086
-38,487
| -37% | -$239K |
|
396
Chemed
CHE
$6.76B
| $408K | 0.04% |
934
-215
| -19% | -$93.9K |
|
397
Dow Inc
DOW
$17B
| $408K | 0.04% |
9,290
-1,367
| -13% | -$60K |
|
398
General Motors
GM
$55.4B
| $405K | 0.04% |
12,633
+1,167
| +10% | +$37.4K |
|
399
Franklin Covey
FC
$243M
| $404K | 0.04% |
8,892
| – | – |
|
400
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $404K | 0.04% |
13,334
-912
| -6% | -$27.6K |
|