CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity International Multifactor ETF
FDEV
$187M
| $479K | 0.05% |
19,795
-932
| -4% | -$22.6K |
|
377
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $479K | 0.05% |
12,961
-17,815
| -58% | -$658K |
|
378
Jackson Financial
JXN
$6.72B
| $471K | 0.04% |
13,550
-5,000
| -27% | -$174K |
|
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $467K | 0.04% |
+10,037
| New | +$467K |
|
380
Invesco Total Return Bond ETF
GTO
$1.93B
| $467K | 0.04% |
10,042
-485
| -5% | -$22.6K |
|
381
Rio Tinto
RIO
$101B
| $463K | 0.04% |
6,497
+488
| +8% | +$34.8K |
|
382
Danaher
DHR
$140B
| $460K | 0.04% |
1,955
-115
| -6% | -$27.1K |
|
|
ETJ
383
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
| $457K | 0.04% |
60,952
-3,044
| -5% | -$22.8K |
|
384
EOG Resources
EOG
$65B
| $455K | 0.04% |
3,511
-67
| -2% | -$8.68K |
|
385
Tilray
TLRY
$1.22B
| $450K | 0.04% |
167,147
| – | – |
|
386
Prospect Capital
PSEC
$1.29B
| $448K | 0.04% |
64,086
-2,000
| -3% | -$14K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.04% |
1,952
+708
| +57% | +$162K |
|
388
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $445K | 0.04% |
+13,657
| New | +$445K |
|
389
KLA
KLAC
$122B
| $443K | 0.04% |
1,176
-2,652
| -69% | -$999K |
|
390
eBay
EBAY
$41.7B
| $441K | 0.04% |
10,638
-2,170
| -17% | -$90K |
|
391
McCormick & Company Non-Voting
MKC
$18.3B
| $438K | 0.04% |
5,285
-360
| -6% | -$29.8K |
|
392
AGNC Investment
AGNC
$10.8B
| $437K | 0.04% |
42,197
+8,174
| +24% | +$84.7K |
|
393
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $433K | 0.04% |
23,485
-1,078
| -4% | -$19.9K |
|
394
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $432K | 0.04% |
9,021
+515
| +6% | +$24.7K |
|
395
Sempra
SRE
$53.2B
| $432K | 0.04% |
5,594
+1,192
| +27% | +$92.1K |
|
396
Xylem
XYL
$33.6B
| $428K | 0.04% |
3,873
| – | – |
|
397
Vanguard Total Bond Market
BND
$135B
| $425K | 0.04% |
5,911
-10,846
| -65% | -$780K |
|
398
Fidelity Total Bond ETF
FBND
$20.7B
| $425K | 0.04% |
9,430
-266
| -3% | -$12K |
|
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $422K | 0.04% |
10,336
+1,775
| +21% | +$72.5K |
|
400
Equinix
EQIX
$77.2B
| $418K | 0.04% |
638
-100
| -14% | -$65.5K |
|