CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oracle
ORCL
$678B
| $198K | 0.03% |
3,483
+3,288
| +1,686% | +$187K |
|
|
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $198K | 0.03% |
3,965
+571
| +17% | +$28.5K |
|
|
MLNX
428
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $198K | 0.03% |
1,791
+1,576
| +733% | +$174K |
|
|
ARI
429
Apollo Commercial Real Estate
ARI
$1.53B
| $196K | 0.03% |
10,632
+10,406
| +4,604% | +$192K |
|
430
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $195K | 0.03% |
4,068
+3,953
| +3,437% | +$189K |
|
431
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $195K | 0.03% |
4,804
+4,112
| +594% | +$167K |
|
432
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $194K | 0.03% |
4,445
+3,465
| +354% | +$151K |
|
433
Global X Renewable Energy Producers ETF
RNRG
$25M
| $193K | 0.03% |
4,753
+4,694
| +7,956% | +$191K |
|
434
Merck
MRK
$211B
| $192K | 0.03% |
2,400
+2,204
| +1,124% | +$176K |
|
435
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $192K | 0.03% |
5,497
+5,318
| +2,971% | +$186K |
|
436
FedEx
FDX
$53.1B
| $191K | 0.03% |
1,164
+815
| +234% | +$134K |
|
437
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $191K | 0.03% |
+7,291
| New | +$191K |
|
|
XYZ
438
Block, Inc.
XYZ
$46B
| $190K | 0.03% |
2,626
+2,446
| +1,359% | +$177K |
|
439
American Express
AXP
$226B
| $188K | 0.03% |
1,523
+1,397
| +1,109% | +$172K |
|
440
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $187K | 0.03% |
4,105
+3,926
| +2,193% | +$179K |
|
441
iShares US Treasury Bond ETF
GOVT
$28.1B
| $186K | 0.03% |
+7,208
| New | +$186K |
|
442
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $184K | 0.03% |
2,140
+1,929
| +914% | +$166K |
|
443
Exelon
EXC
$43.4B
| $184K | 0.03% |
5,367
+5,101
| +1,918% | +$175K |
|
444
Euronet Worldwide
EEFT
$3.59B
| $183K | 0.03% |
1,090
+983
| +919% | +$165K |
|
445
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $183K | 0.03% |
+6,920
| New | +$183K |
|
446
SPDR S&P Dividend ETF
SDY
$20.3B
| $183K | 0.03% |
1,812
+1,632
| +907% | +$165K |
|
447
Starwood Property Trust
STWD
$7.53B
| $183K | 0.03% |
8,060
+7,885
| +4,506% | +$179K |
|
448
Ford
F
$45.7B
| $180K | 0.03% |
17,629
+17,429
| +8,715% | +$178K |
|
449
Live Oak Bancshares
LOB
$1.74B
| $180K | 0.03% |
+10,500
| New | +$180K |
|
450
Capital Southwest
CSWC
$1.27B
| $179K | 0.03% |
8,545
+8,365
| +4,647% | +$175K |
|