CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$46.4M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.16M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Waste Connections
WCN
|
+$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$6.41M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.29M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$37.1B
| $262K | 0.04% |
616
| – | – |
|
402
Kohl's
KSS
$1.86B
| $259K | 0.04% |
14,002
+3,477
| +33% | +$64.3K |
|
403
PNC Financial Services
PNC
$78.9B
| $259K | 0.04% |
2,361
| – | – |
|
404
ASML
ASML
$317B
| $258K | 0.04% |
698
+361
| +107% | +$133K |
|
405
iShares TIPS Bond ETF
TIP
$14B
| $256K | 0.04% |
2,022
+951
| +89% | +$120K |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.04% |
10,529
-55
| -0.5% | -$1.33K |
|
|
IMMU
407
DELISTED
Immunomedics Inc
IMMU
| $255K | 0.04% |
3,000
| – | – |
|
408
iShares Semiconductor ETF
SOXX
$13.8B
| $254K | 0.04% |
2,505
-2,307
| -48% | -$234K |
|
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $251K | 0.03% |
9,436
+2,040
| +28% | +$54.3K |
|
410
Marsh & McLennan
MMC
$99.2B
| $250K | 0.03% |
2,183
| – | – |
|
411
American Tower
AMT
$91.1B
| $249K | 0.03% |
1,030
+6
| +0.6% | +$1.45K |
|
412
Nuveen Real Estate Income Fund
JRS
$236M
| $246K | 0.03% |
32,583
+6,544
| +25% | +$49.4K |
|
413
Oracle
ORCL
$678B
| $246K | 0.03% |
4,122
+53
| +1% | +$3.16K |
|
414
Royal Bank of Canada
RY
$203B
| $245K | 0.03% |
+3,500
| New | +$245K |
|
415
Motorola Solutions
MSI
$79.6B
| $242K | 0.03% |
+1,546
| New | +$242K |
|
416
Nike
NKE
$109B
| $240K | 0.03% |
1,908
-516
| -21% | -$64.9K |
|
417
Novavax
NVAX
$1.29B
| $239K | 0.03% |
2,207
+422
| +24% | +$45.7K |
|
418
Sprott Physical Gold
PHYS
$13B
| $239K | 0.03% |
15,889
+6,369
| +67% | +$95.8K |
|
419
Commercial Metals
CMC
$6.54B
| $238K | 0.03% |
11,917
| – | – |
|
|
AOD
420
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $237K | 0.03% |
29,807
-605
| -2% | -$4.81K |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $237K | 0.03% |
854
+354
| +71% | +$98.2K |
|
422
Live Oak Bancshares
LOB
$1.68B
| $235K | 0.03% |
9,275
-400
| -4% | -$10.1K |
|
423
Realty Income
O
$54.4B
| $234K | 0.03% |
3,976
+1,194
| +43% | +$70.3K |
|
424
Truist Financial
TFC
$58.4B
| $234K | 0.03% |
6,138
+1,185
| +24% | +$45.2K |
|
425
General Dynamics
GD
$86.4B
| $231K | 0.03% |
+1,671
| New | +$231K |
|