CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$185M
(+17%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
956
New
118
Increased
415
Reduced
298
Closed
57
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.91M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.61M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$3.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.41M |
| 5 |
Floor & Decor
FND
|
+$2.72M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X MLP ETF
MLPA
$1.83B
| $484K | 0.04% |
11,624
-280
| -2% | -$11.7K |
|
402
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $482K | 0.04% |
25,814
-6,005
| -19% | -$112K |
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $481K | 0.04% |
5,859
-24,432
| -81% | -$2.01M |
|
404
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $478K | 0.04% |
7,528
+456
| +6% | +$29K |
|
405
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $475K | 0.04% |
24,969
+1,484
| +6% | +$28.2K |
|
406
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $475K | 0.04% |
4,420
+1,870
| +73% | +$201K |
|
407
Clorox
CLX
$15.4B
| $474K | 0.04% |
2,995
+22
| +0.7% | +$3.48K |
|
408
Oaktree Specialty Lending
OCSL
$1.22B
| $474K | 0.04% |
25,250
-3,207
| -11% | -$60.2K |
|
409
Phillips 66
PSX
$53.5B
| $474K | 0.04% |
4,672
-1,018
| -18% | -$103K |
|
410
Fair Isaac
FICO
$37.1B
| $473K | 0.04% |
673
+108
| +19% | +$75.9K |
|
411
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $473K | 0.04% |
10,498
+1,477
| +16% | +$66.5K |
|
412
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $472K | 0.04% |
+7,938
| New | +$472K |
|
413
Novo Nordisk
NVO
$241B
| $472K | 0.04% |
5,936
+1,980
| +50% | +$157K |
|
414
Zoetis
ZTS
$66.4B
| $471K | 0.04% |
2,830
+110
| +4% | +$18.3K |
|
415
Kimco Realty
KIM
$15.1B
| $469K | 0.04% |
24,004
-4,722
| -16% | -$92.3K |
|
416
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $468K | 0.04% |
13,407
+2,780
| +26% | +$97K |
|
417
Eagle Materials
EXP
$7.42B
| $467K | 0.04% |
3,180
-855
| -21% | -$126K |
|
418
Rio Tinto
RIO
$101B
| $467K | 0.04% |
6,808
+311
| +5% | +$21.3K |
|
419
Danaher
DHR
$139B
| $464K | 0.04% |
2,077
+122
| +6% | +$27.3K |
|
420
Equinix
EQIX
$76.3B
| $463K | 0.04% |
642
+4
| +0.6% | +$2.89K |
|
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $463K | 0.04% |
9,146
+3,318
| +57% | +$168K |
|
422
Northrop Grumman
NOC
$81.8B
| $460K | 0.04% |
996
+113
| +13% | +$52.2K |
|
423
Airbnb
ABNB
$75.8B
| $458K | 0.04% |
3,683
+368
| +11% | +$45.8K |
|
424
ARK Web x.0 ETF
ARKW
$2.4B
| $458K | 0.04% |
8,549
+1,177
| +16% | +$63.1K |
|
425
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $457K | 0.04% |
10,563
+553
| +6% | +$23.9K |
|