CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$45B
| $582K | 0.04% |
3,603
+39
| +1% | +$6.3K |
|
402
Hershey
HSY
$37.6B
| $580K | 0.04% |
3,000
| – | – |
|
403
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $580K | 0.04% |
20,161
-439
| -2% | -$12.6K |
|
404
Prospect Capital
PSEC
$1.29B
| $573K | 0.04% |
68,086
-1,300
| -2% | -$10.9K |
|
405
Deere & Co
DE
$127B
| $564K | 0.04% |
1,646
+15
| +0.9% | +$5.14K |
|
406
Nike
NKE
$110B
| $564K | 0.04% |
3,383
-17
| -0.5% | -$2.83K |
|
407
FirstService
FSV
$9.32B
| $560K | 0.04% |
2,849
-100
| -3% | -$19.7K |
|
|
STK
408
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $559K | 0.04% |
15,098
-1,387
| -8% | -$51.4K |
|
|
ETJ
409
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $557K | 0.04% |
52,139
+13,026
| +33% | +$139K |
|
410
Duke Energy
DUK
$94.4B
| $553K | 0.04% |
5,268
+868
| +20% | +$91.1K |
|
411
Fidelity Quality Factor ETF
FQAL
$1.1B
| $550K | 0.04% |
9,810
-388
| -4% | -$21.8K |
|
412
Honeywell
HON
$134B
| $550K | 0.04% |
2,637
+127
| +5% | +$26.5K |
|
413
DraftKings
DKNG
$22.7B
| $543K | 0.04% |
19,763
-10,393
| -34% | -$286K |
|
414
ON Semiconductor
ON
$19.7B
| $536K | 0.04% |
7,893
+145
| +2% | +$9.85K |
|
415
Mondelez International
MDLZ
$80.6B
| $535K | 0.04% |
8,071
-604
| -7% | -$40K |
|
416
iShares Semiconductor ETF
SOXX
$13.9B
| $535K | 0.04% |
2,958
-2,322
| -44% | -$420K |
|
417
BP
BP
$89.5B
| $534K | 0.04% |
20,070
-571
| -3% | -$15.2K |
|
418
Live Oak Bancshares
LOB
$1.68B
| $534K | 0.04% |
6,115
| – | – |
|
419
Philip Morris
PM
$257B
| $531K | 0.04% |
5,590
| – | – |
|
420
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $531K | 0.04% |
12,933
-30
| -0.2% | -$1.23K |
|
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $529K | 0.04% |
3,565
+99
| +3% | +$14.7K |
|
|
STOR
422
DELISTED
STORE Capital Corporation
STOR
| $529K | 0.04% |
15,378
-526
| -3% | -$18.1K |
|
423
ARK Fintech Innovation ETF
ARKF
$1.35B
| $526K | 0.04% |
12,865
-2,061
| -14% | -$84.3K |
|
424
Alerian MLP ETF
AMLP
$10.5B
| $524K | 0.04% |
16,002
-30,325
| -65% | -$993K |
|
425
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $522K | 0.04% |
6,215
+3,727
| +150% | +$313K |
|