CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Value Line Dividend Fund
FVD
$9.15B
| $225K | 0.03% |
7,437
-34,460
| -82% | -$1.04M |
|
402
Oracle
ORCL
$654B
| $225K | 0.03% |
4,069
+4
| +0.1% | +$221 |
|
403
Occidental Petroleum
OXY
$45.2B
| $224K | 0.03% |
+12,230
| New | +$224K |
|
404
Perrigo
PRGO
$3.12B
| $224K | 0.03% |
4,061
-1,535
| -27% | -$84.7K |
|
405
iShares MSCI EAFE ETF
EFA
$66.2B
| $222K | 0.03% |
3,639
-1,214
| -25% | -$74.1K |
|
406
Teladoc Health
TDOC
$1.38B
| $222K | 0.03% |
1,161
-125
| -10% | -$23.9K |
|
407
APA Corp
APA
$8.14B
| $221K | 0.03% |
+16,391
| New | +$221K |
|
408
Texas Instruments
TXN
$171B
| $221K | 0.03% |
1,742
| – | – |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.03% |
2,900
+515
| +22% | +$39.1K |
|
410
Kohl's
KSS
$1.86B
| $219K | 0.03% |
+10,525
| New | +$219K |
|
411
TransDigm Group
TDG
$71.6B
| $219K | 0.03% |
+495
| New | +$219K |
|
412
Devon Energy
DVN
$22.1B
| $218K | 0.03% |
+19,223
| New | +$218K |
|
413
Micron Technology
MU
$147B
| $218K | 0.03% |
+4,241
| New | +$218K |
|
|
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
| $218K | 0.03% |
8,708
+3,731
| +75% | +$93.4K |
|
415
Zimmer Biomet
ZBH
$20.9B
| $216K | 0.03% |
1,866
-4
| -0.2% | -$463 |
|
|
AVK
416
Advent Convertible and Income Fund
AVK
$551M
| $214K | 0.03% |
16,774
+8
| +0% | +$102 |
|
417
American Electric Power
AEP
$57.8B
| $213K | 0.03% |
2,673
-1
| -0% | -$80 |
|
418
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $211K | 0.03% |
4,860
-830
| -15% | -$36K |
|
419
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $210K | 0.03% |
11,418
-6,036
| -35% | -$111K |
|
420
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $206K | 0.03% |
1,880
+620
| +49% | +$67.9K |
|
421
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $205K | 0.03% |
6,762
-1,857
| -22% | -$56.3K |
|
422
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $205K | 0.03% |
12,536
+252
| +2% | +$4.12K |
|
423
Essential Utilities
WTRG
$11B
| $205K | 0.03% |
4,857
-100
| -2% | -$4.22K |
|
424
VanEck High Yield Muni ETF
HYD
$3.33B
| $203K | 0.03% |
3,429
+29
| +0.9% | +$1.72K |
|
425
Ulta Beauty
ULTA
$23.1B
| $200K | 0.03% |
+985
| New | +$200K |
|