CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Stock ETF
VXUS
$103B
| $226K | 0.04% |
4,287
+4,101
| +2,205% | +$216K |
|
402
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $225K | 0.04% |
12,600
+11,788
| +1,452% | +$211K |
|
403
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $224K | 0.04% |
10,953
+10,757
| +5,488% | +$220K |
|
404
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $224K | 0.04% |
1,749
+1,547
| +766% | +$198K |
|
405
Annaly Capital Management
NLY
$14.2B
| $221K | 0.03% |
6,052
+5,974
| +7,659% | +$218K |
|
406
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $219K | 0.03% |
+5,678
| New | +$219K |
|
407
Cousins Properties
CUZ
$4.88B
| $218K | 0.03% |
+5,583
| New | +$218K |
|
408
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $217K | 0.03% |
+10,643
| New | +$217K |
|
409
iShares MBS ETF
MBB
$41.4B
| $216K | 0.03% |
2,005
+1,264
| +171% | +$136K |
|
410
SPDR S&P International Dividend ETF
DWX
$492M
| $215K | 0.03% |
5,472
+5,269
| +2,596% | +$207K |
|
411
Phillips 66
PSX
$53.5B
| $214K | 0.03% |
2,283
+2,101
| +1,154% | +$197K |
|
412
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $213K | 0.03% |
7,428
+7,218
| +3,437% | +$207K |
|
413
Vanguard Total World Stock ETF
VT
$52.2B
| $212K | 0.03% |
2,814
+2,609
| +1,273% | +$197K |
|
414
Energy Select Sector SPDR Fund
XLE
$26.6B
| $212K | 0.03% |
3,323
+3,206
| +2,740% | +$205K |
|
415
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.03% |
1,659
+1,428
| +618% | +$182K |
|
416
Renaissance IPO ETF
IPO
$180M
| $210K | 0.03% |
6,653
+6,461
| +3,365% | +$204K |
|
417
Kemper
KMPR
$3.35B
| $209K | 0.03% |
2,420
+2,236
| +1,215% | +$193K |
|
418
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $207K | 0.03% |
+8,723
| New | +$207K |
|
419
Intuitive Surgical
ISRG
$168B
| $205K | 0.03% |
1,170
+450
| +63% | +$78.8K |
|
420
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $205K | 0.03% |
+9,760
| New | +$205K |
|
421
EPR Properties
EPR
$4.05B
| $203K | 0.03% |
2,716
+2,511
| +1,225% | +$188K |
|
422
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $203K | 0.03% |
3,843
+3,609
| +1,542% | +$191K |
|
423
iShares Biotechnology ETF
IBB
$5.73B
| $199K | 0.03% |
1,822
+1,661
| +1,032% | +$181K |
|
|
424
iShares US Technology ETF
IYW
$23.3B
| $198K | 0.03% |
4,008
-5,096
| -56% | -$252K |
|
425
Northrop Grumman
NOC
$83.3B
| $198K | 0.03% |
611
+446
| +270% | +$145K |
|