CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
(+0.71%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.04M |
| 4 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
+$6.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.97M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity International Multifactor ETF
FDEV
$187M
| $399K | 0.03% |
16,113
+636
| +4% | +$15.7K |
|
402
Realty Income
O
$54.4B
| $399K | 0.03% |
7,988
-357
| -4% | -$17.8K |
|
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $397K | 0.03% |
11,866
-983
| -8% | -$32.9K |
|
404
Linde
LIN
$223B
| $393K | 0.03% |
+1,056
| New | +$393K |
|
405
Novartis
NVS
$248B
| $390K | 0.03% |
3,826
+319
| +9% | +$32.5K |
|
|
FBRT
406
Franklin BSP Realty Trust
FBRT
$959M
| $387K | 0.03% |
29,243
+8,384
| +40% | +$111K |
|
407
VanEck Semiconductor ETF
SMH
$28.2B
| $387K | 0.03% |
2,667
+1,221
| +84% | +$177K |
|
408
ARK Innovation ETF
ARKK
$7.21B
| $382K | 0.03% |
9,618
-880
| -8% | -$35K |
|
409
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $380K | 0.03% |
1,937
+462
| +31% | +$90.6K |
|
410
VanEck BDC Income ETF
BIZD
$1.67B
| $377K | 0.03% |
23,505
+3,618
| +18% | +$58K |
|
411
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $377K | 0.03% |
11,801
+3,944
| +50% | +$126K |
|
412
General Motors
GM
$55.2B
| $377K | 0.03% |
11,441
+1,027
| +10% | +$33.8K |
|
413
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $375K | 0.03% |
+4,417
| New | +$375K |
|
414
Shell
SHEL
$209B
| $375K | 0.03% |
+5,831
| New | +$375K |
|
415
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $370K | 0.03% |
11,479
-188
| -2% | -$6.06K |
|
416
Abbott
ABT
$230B
| $366K | 0.03% |
3,783
-112
| -3% | -$10.8K |
|
417
Lennox International
LII
$20.4B
| $366K | 0.03% |
977
-35
| -3% | -$13.1K |
|
418
PIMCO Dynamic Income Fund
PDI
$7.6B
| $361K | 0.03% |
20,909
-2,356
| -10% | -$40.7K |
|
419
Medtronic
MDT
$121B
| $358K | 0.03% |
4,567
+472
| +12% | +$37K |
|
420
Oaktree Specialty Lending
OCSL
$1.23B
| $358K | 0.03% |
17,809
-6,958
| -28% | -$140K |
|
421
Medpace
MEDP
$13.8B
| $357K | 0.03% |
1,474
+156
| +12% | +$37.8K |
|
422
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $357K | 0.03% |
6,190
-444
| -7% | -$25.6K |
|
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $356K | 0.03% |
7,834
-343
| -4% | -$15.6K |
|
424
3M
MMM
$82B
| $355K | 0.03% |
4,538
+89
| +2% | +$6.96K |
|
425
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $353K | 0.03% |
5,043
-5,401
| -52% | -$378K |
|