CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.16B
| $565K | 0.05% |
16,283
+228
| +1% | +$7.91K |
|
402
iShares Russell 1000 Growth ETF
IWF
$117B
| $564K | 0.05% |
2,077
+45
| +2% | +$12.2K |
|
403
iShares US Financial Services ETF
IYG
$1.9B
| $563K | 0.05% |
9,111
+3,483
| +62% | +$215K |
|
404
Reaves Utility Income Fund
UTG
$3.34B
| $563K | 0.05% |
16,421
+5,257
| +47% | +$180K |
|
405
iShares Semiconductor ETF
SOXX
$13.7B
| $561K | 0.05% |
3,708
-1,971
| -35% | -$298K |
|
|
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
| $561K | 0.05% |
21,632
-69
| -0.3% | -$1.79K |
|
407
Philip Morris
PM
$251B
| $554K | 0.05% |
5,591
+491
| +10% | +$48.7K |
|
408
iShares US Transportation ETF
IYT
$605M
| $552K | 0.05% |
8,488
-30,308
| -78% | -$1.97M |
|
|
LEO
409
BNY Mellon Strategic Municipals
LEO
$375M
| $552K | 0.05% |
61,500
+15,000
| +32% | +$135K |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $547K | 0.05% |
15,863
+5,091
| +47% | +$176K |
|
411
FedEx
FDX
$53.7B
| $542K | 0.05% |
1,816
+528
| +41% | +$158K |
|
412
Mondelez International
MDLZ
$79.9B
| $542K | 0.05% |
8,675
+417
| +5% | +$26.1K |
|
413
Goodyear
GT
$2.43B
| $540K | 0.05% |
+31,500
| New | +$540K |
|
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $539K | 0.05% |
10,097
+1,395
| +16% | +$74.5K |
|
|
CIM
415
Chimera Investment
CIM
$1.2B
| $537K | 0.05% |
11,896
+5,382
| +83% | +$243K |
|
416
Honeywell
HON
$136B
| $535K | 0.05% |
2,437
+63
| +3% | +$13.8K |
|
|
TTM
417
DELISTED
Tata Motors Limited
TTM
| $534K | 0.05% |
23,455
-50
| -0.2% | -$1.14K |
|
418
Valero Energy
VLO
$48.7B
| $531K | 0.04% |
6,804
+4,118
| +153% | +$321K |
|
419
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $530K | 0.04% |
14,436
+3,026
| +27% | +$111K |
|
420
Nike
NKE
$109B
| $529K | 0.04% |
3,424
+116
| +4% | +$17.9K |
|
421
CSX Corp
CSX
$60.6B
| $527K | 0.04% |
16,413
+1,182
| +8% | +$38K |
|
422
Global X SuperDividend REIT ETF
SRET
$199M
| $526K | 0.04% |
17,738
+1,594
| +10% | +$47.3K |
|
423
Hershey
HSY
$37.6B
| $523K | 0.04% |
3,000
| – | – |
|
424
Uber
UBER
$190B
| $523K | 0.04% |
10,442
+2,080
| +25% | +$104K |
|
425
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $522K | 0.04% |
+22,775
| New | +$522K |
|