CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $441K | 0.04% |
4,838
+3,507
| +263% | +$320K |
|
402
Nike
NKE
$109B
| $440K | 0.04% |
3,308
+1,279
| +63% | +$170K |
|
|
NBH
403
Neuberger Berman Municipal Fund
NBH
$299M
| $439K | 0.04% |
27,631
-145
| -0.5% | -$2.3K |
|
404
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $439K | 0.04% |
4,156
| – | – |
|
405
Materials Select Sector SPDR Fund
XLB
$5.52B
| $439K | 0.04% |
5,568
-4,327
| -44% | -$341K |
|
406
FirstService
FSV
$9.18B
| $438K | 0.04% |
2,958
-108
| -4% | -$16K |
|
407
General Dynamics
GD
$86.8B
| $437K | 0.04% |
2,409
+8
| +0.3% | +$1.45K |
|
408
Boot Barn
BOOT
$5.58B
| $436K | 0.04% |
7,000
-900
| -11% | -$56.1K |
|
|
BSCN
409
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $435K | 0.04% |
20,002
+3,502
| +21% | +$76.2K |
|
410
AstraZeneca
AZN
$253B
| $427K | 0.04% |
8,585
-7,861
| -48% | -$391K |
|
411
Phillips 66
PSX
$53.2B
| $427K | 0.04% |
5,239
+3,491
| +200% | +$285K |
|
412
Zoetis
ZTS
$67.9B
| $426K | 0.04% |
2,708
| – | – |
|
413
Royal Caribbean
RCL
$95.7B
| $425K | 0.04% |
4,967
+2,795
| +129% | +$239K |
|
414
Schwab US Large- Cap ETF
SCHX
$59.2B
| $420K | 0.04% |
26,244
+19,302
| +278% | +$309K |
|
415
Trade Desk
TTD
$25.5B
| $418K | 0.04% |
6,410
-100
| -2% | -$6.52K |
|
416
BlackRock MuniYield Fund
MYD
$468M
| $417K | 0.04% |
29,075
-220
| -0.8% | -$3.16K |
|
417
Stryker
SYK
$150B
| $415K | 0.04% |
1,705
| – | – |
|
418
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $414K | 0.04% |
11,410
-49,253
| -81% | -$1.79M |
|
419
BP
BP
$87.4B
| $411K | 0.04% |
16,894
-12,874
| -43% | -$313K |
|
420
ASML
ASML
$307B
| $409K | 0.04% |
663
-35
| -5% | -$21.6K |
|
421
Global X SuperDividend US ETF
DIV
$657M
| $409K | 0.04% |
21,116
+8,723
| +70% | +$169K |
|
422
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $408K | 0.04% |
7,342
+490
| +7% | +$27.2K |
|
423
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $407K | 0.04% |
8,437
-11,323
| -57% | -$546K |
|
424
Xylem
XYL
$34.2B
| $407K | 0.04% |
3,873
| – | – |
|
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406K | 0.04% |
7,419
-34,497
| -82% | -$1.89M |
|