CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.7M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$20.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$3.68M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.21M |
| 5 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$2.72M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.7B
| $403K | 0.04% |
+2,227
| New | +$403K |
|
402
McCormick & Company Non-Voting
MKC
$18.3B
| $402K | 0.04% |
5,645
+10
| +0.2% | +$712 |
|
403
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $401K | 0.04% |
3,685
+689
| +23% | +$75K |
|
404
EOG Resources
EOG
$65.1B
| $400K | 0.04% |
3,578
+1,334
| +59% | +$149K |
|
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $400K | 0.04% |
8,877
+6,606
| +291% | +$298K |
|
406
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $399K | 0.04% |
9,968
+370
| +4% | +$14.8K |
|
407
Medtronic
MDT
$118B
| $398K | 0.04% |
4,930
-145
| -3% | -$11.7K |
|
408
Truist Financial
TFC
$58.4B
| $398K | 0.04% |
9,136
+1,008
| +12% | +$43.9K |
|
409
Sysco
SYY
$38.4B
| $397K | 0.04% |
+5,617
| New | +$397K |
|
410
iShares Russell 1000 Growth ETF
IWF
$120B
| $396K | 0.04% |
1,881
+460
| +32% | +$96.8K |
|
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.68B
| $396K | 0.04% |
9,568
-210
| -2% | -$8.69K |
|
412
Clorox
CLX
$15B
| $395K | 0.04% |
3,073
+167
| +6% | +$21.5K |
|
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $394K | 0.04% |
8,186
+2,308
| +39% | +$111K |
|
414
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $392K | 0.04% |
11,043
+918
| +9% | +$32.6K |
|
415
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $390K | 0.04% |
1,872
+199
| +12% | +$41.5K |
|
416
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $388K | 0.04% |
9,977
+612
| +7% | +$23.8K |
|
417
FedEx
FDX
$53.1B
| $385K | 0.04% |
2,594
+528
| +26% | +$78.4K |
|
418
CEVA Inc
CEVA
$545M
| $382K | 0.04% |
14,550
| – | – |
|
419
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $378K | 0.04% |
10,327
+4,780
| +86% | +$175K |
|
420
UiPath
PATH
$6.28B
| $378K | 0.04% |
30,000
+7,500
| +33% | +$94.5K |
|
421
ConocoPhillips
COP
$117B
| $375K | 0.04% |
3,661
+264
| +8% | +$27K |
|
422
Vanguard Total World Bond ETF
BNDW
$1.34B
| $374K | 0.04% |
5,585
-6,802
| -55% | -$455K |
|
423
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $372K | 0.04% |
12,187
+1,142
| +10% | +$34.9K |
|
424
Travelers Companies
TRV
$61B
| $369K | 0.04% |
2,409
+99
| +4% | +$15.2K |
|
425
IBM
IBM
$239B
| $368K | 0.04% |
3,095
+387
| +14% | +$46K |
|