CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+9.96%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$166M
(+14%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
265
Reduced
364
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $482K | 0.04% |
3,321
+95
| +3% | +$13.8K |
|
377
Williams Companies
WMB
$69.9B
| $479K | 0.04% |
13,741
+204
| +2% | +$7.11K |
|
378
Consolidated Edison
ED
$35.4B
| $477K | 0.04% |
5,242
| – | – |
|
379
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $477K | 0.04% |
11,971
| – | – |
|
|
CRF
380
Cornerstone Total Return Fund
CRF
$1.22B
| $475K | 0.04% |
68,686
-26,847
| -28% | -$186K |
|
381
eBay
EBAY
$42.3B
| $475K | 0.04% |
10,880
-491
| -4% | -$21.4K |
|
382
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $474K | 0.04% |
9,971
-173
| -2% | -$8.22K |
|
383
Iron Mountain
IRM
$27.2B
| $471K | 0.04% |
6,734
-56
| -0.8% | -$3.92K |
|
384
BlackRock Municipal Income Trust
BFK
$430M
| $469K | 0.04% |
46,533
-14,750
| -24% | -$149K |
|
385
Occidental Petroleum
OXY
$45.2B
| $464K | 0.04% |
7,777
-3,830
| -33% | -$229K |
|
386
Medpace
MEDP
$13.7B
| $458K | 0.03% |
1,494
+20
| +1% | +$6.13K |
|
387
Realty Income
O
$54.2B
| $454K | 0.03% |
7,905
-83
| -1% | -$4.77K |
|
388
Gilead Sciences
GILD
$143B
| $449K | 0.03% |
5,541
-674
| -11% | -$54.6K |
|
389
Xylem
XYL
$34.2B
| $449K | 0.03% |
3,924
+51
| +1% | +$5.84K |
|
|
FSCO
390
FS Credit Opportunities Corp
FSCO
$1.47B
| $448K | 0.03% |
79,020
-20,371
| -20% | -$115K |
|
391
FirstService
FSV
$9.18B
| $445K | 0.03% |
2,744
-60
| -2% | -$9.73K |
|
392
Dow Inc
DOW
$17.4B
| $442K | 0.03% |
8,068
-901
| -10% | -$49.4K |
|
393
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $442K | 0.03% |
18,393
-1,895
| -9% | -$45.5K |
|
394
Sherwin-Williams
SHW
$92.9B
| $442K | 0.03% |
1,417
+578
| +69% | +$180K |
|
395
Lam Research
LRCX
$130B
| $441K | 0.03% |
5,630
+1,710
| +44% | +$134K |
|
396
Shell
SHEL
$208B
| $434K | 0.03% |
6,602
+771
| +13% | +$50.7K |
|
397
Quanta Services
PWR
$55.5B
| $428K | 0.03% |
1,985
+445
| +29% | +$96K |
|
398
Airbnb
ABNB
$75.8B
| $427K | 0.03% |
3,135
-104
| -3% | -$14.2K |
|
399
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $426K | 0.03% |
7,146
-6,688
| -48% | -$399K |
|
400
BP
BP
$87.4B
| $424K | 0.03% |
11,990
-551
| -4% | -$19.5K |
|