CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$55M
(-4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$6.47M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.85M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$4.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.07M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
426
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $488K | 0.04% |
19,570
-1,833
| -9% | -$45.7K |
|
427
Roku
ROKU
$14.3B
| $485K | 0.04% |
3,869
+76
| +2% | +$9.53K |
|
428
DoorDash
DASH
$110B
| $484K | 0.04% |
4,128
-481
| -10% | -$56.4K |
|
|
FTF
429
Franklin Limited Duration Income Trust
FTF
$260M
| $484K | 0.04% |
63,844
-245
| -0.4% | -$1.86K |
|
430
Omnicom Group
OMC
$15.1B
| $483K | 0.04% |
5,688
-359
| -6% | -$30.5K |
|
431
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $483K | 0.04% |
9,910
+1,292
| +15% | +$63K |
|
432
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $480K | 0.04% |
9,688
+7,249
| +297% | +$359K |
|
433
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $476K | 0.04% |
5,769
-10,538
| -65% | -$869K |
|
434
Builders FirstSource
BLDR
$15.5B
| $474K | 0.04% |
7,350
+3,650
| +99% | +$235K |
|
435
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $473K | 0.04% |
8,736
+1,868
| +27% | +$101K |
|
|
XYZ
436
Block, Inc.
XYZ
$46B
| $473K | 0.04% |
3,486
-117
| -3% | -$15.9K |
|
437
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $470K | 0.04% |
9,601
-6,186
| -39% | -$303K |
|
438
Fidelity Total Bond ETF
FBND
$20.7B
| $469K | 0.04% |
9,420
+3,147
| +50% | +$157K |
|
439
Freeport-McMoran
FCX
$63B
| $463K | 0.04% |
+9,302
| New | +$463K |
|
440
Mondelez International
MDLZ
$81B
| $459K | 0.04% |
7,317
-754
| -9% | -$47.3K |
|
|
STK
441
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $454K | 0.04% |
14,146
-952
| -6% | -$30.6K |
|
442
Iron Mountain
IRM
$28.6B
| $452K | 0.04% |
8,150
-5,395
| -40% | -$299K |
|
443
Gartner
IT
$18.7B
| $452K | 0.04% |
1,518
+160
| +12% | +$47.6K |
|
444
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $452K | 0.04% |
1,638
+15
| +0.9% | +$4.14K |
|
445
ASML
ASML
$317B
| $446K | 0.04% |
668
-107
| -14% | -$71.4K |
|
446
iShares MSCI India ETF
INDA
$9.3B
| $446K | 0.04% |
10,000
| – | – |
|
|
ORAN
447
DELISTED
Orange
ORAN
| $442K | 0.03% |
37,390
-18,948
| -34% | -$224K |
|
448
iShares Russell 1000 Growth ETF
IWF
$119B
| $441K | 0.03% |
1,589
-543
| -25% | -$151K |
|
449
Fortinet
FTNT
$61.2B
| $440K | 0.03% |
6,435
+1,600
| +33% | +$109K |
|
450
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $438K | 0.03% |
8,711
-7,103
| -45% | -$357K |
|