CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
(+0.71%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.04M |
| 4 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
+$6.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.97M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.4B
| $454K | 0.04% |
5,139
+458
| +10% | +$40.5K |
|
377
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $452K | 0.04% |
12,283
-38,782
| -76% | -$1.43M |
|
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $451K | 0.04% |
6,658
+2,135
| +47% | +$145K |
|
379
Consolidated Edison
ED
$34.9B
| $448K | 0.04% |
5,242
+152
| +3% | +$13K |
|
380
Airbnb
ABNB
$75.8B
| $444K | 0.04% |
3,239
+90
| +3% | +$12.3K |
|
381
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $444K | 0.04% |
2,787
+55
| +2% | +$8.76K |
|
382
Vanguard Financials ETF
VFH
$12.8B
| $441K | 0.04% |
5,492
+1,216
| +28% | +$97.6K |
|
383
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $440K | 0.04% |
10,144
-2,862
| -22% | -$124K |
|
384
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $437K | 0.04% |
11,971
-167
| -1% | -$6.1K |
|
385
Travelers Companies
TRV
$61.8B
| $433K | 0.04% |
2,653
-10
| -0.4% | -$1.63K |
|
|
ORAN
386
DELISTED
Orange
ORAN
| $430K | 0.04% |
37,463
+912
| +2% | +$10.5K |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $426K | 0.04% |
2,766
-13,355
| -83% | -$2.06M |
|
388
Enbridge
ENB
$105B
| $425K | 0.04% |
12,815
+8,715
| +213% | +$289K |
|
389
iShares US Home Construction ETF
ITB
$3.26B
| $424K | 0.04% |
5,405
+813
| +18% | +$63.8K |
|
390
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $422K | 0.04% |
3,226
+8
| +0.2% | +$1.05K |
|
391
DraftKings
DKNG
$22.8B
| $418K | 0.04% |
14,202
+2,770
| +24% | +$81.5K |
|
|
THW
392
abrdn World Healthcare Fund
THW
$481M
| $418K | 0.04% |
35,626
-34,799
| -49% | -$408K |
|
393
KLA
KLAC
$121B
| $409K | 0.04% |
892
-13
| -1% | -$5.96K |
|
394
FirstService
FSV
$9.4B
| $408K | 0.04% |
2,804
-2
| -0.1% | -$291 |
|
395
Pinterest
PINS
$24.8B
| $406K | 0.04% |
15,011
-457
| -3% | -$12.4K |
|
396
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
| $405K | 0.04% |
+16,688
| New | +$405K |
|
397
Fair Isaac
FICO
$36.9B
| $404K | 0.04% |
465
-100
| -18% | -$86.9K |
|
398
Iron Mountain
IRM
$27.3B
| $404K | 0.04% |
6,790
+327
| +5% | +$19.5K |
|
|
ETJ
399
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $402K | 0.03% |
52,315
-809
| -2% | -$6.22K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $401K | 0.03% |
2,059
-1,561
| -43% | -$304K |
|