CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
307
Reduced
379
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$60B
| $386K | 0.04% |
8,128
+2,331
| +40% | +$111K |
|
427
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $383K | 0.04% |
9,365
-236
| -2% | -$9.65K |
|
428
IBM
IBM
$232B
| $382K | 0.04% |
2,708
-64
| -2% | -$9.03K |
|
429
CSX Corp
CSX
$60.6B
| $379K | 0.04% |
13,031
-3,219
| -20% | -$93.6K |
|
430
Prudential Financial
PRU
$37.2B
| $378K | 0.04% |
3,953
-2,093
| -35% | -$200K |
|
431
Trade Desk
TTD
$25.5B
| $378K | 0.04% |
9,030
-172
| -2% | -$7.2K |
|
432
DocuSign
DOCU
$16.1B
| $376K | 0.04% |
6,551
-723
| -10% | -$41.5K |
|
433
Gartner
IT
$18.6B
| $376K | 0.04% |
1,555
+37
| +2% | +$8.95K |
|
434
ServiceNow
NOW
$190B
| $376K | 0.04% |
790
-380
| -32% | -$181K |
|
435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $374K | 0.04% |
13,959
-878
| -6% | -$23.5K |
|
436
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $369K | 0.04% |
13,578
+1,000
| +8% | +$27.2K |
|
|
STK
437
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $368K | 0.04% |
14,691
+545
| +4% | +$13.7K |
|
438
Fortinet
FTNT
$60.4B
| $364K | 0.04% |
6,440
+5
| +0.1% | +$283 |
|
439
General Motors
GM
$55.5B
| $364K | 0.04% |
11,466
-2,654
| -19% | -$84.3K |
|
440
Sempra
SRE
$52.9B
| $364K | 0.04% |
4,846
+1,230
| +34% | +$92.4K |
|
441
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $364K | 0.04% |
1,673
+35
| +2% | +$7.62K |
|
442
Marsh & McLennan
MMC
$100B
| $363K | 0.04% |
2,341
+26
| +1% | +$4.03K |
|
443
Royal Bank of Canada
RY
$204B
| $363K | 0.04% |
3,754
-190
| -5% | -$18.4K |
|
444
Illinois Tool Works
ITW
$77.6B
| $362K | 0.04% |
1,987
+408
| +26% | +$74.3K |
|
|
ORAN
445
DELISTED
Orange
ORAN
| $362K | 0.04% |
30,791
-6,599
| -18% | -$77.6K |
|
|
NBH
446
Neuberger Berman Municipal Fund
NBH
$299M
| $361K | 0.04% |
32,256
+5,000
| +18% | +$56K |
|
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $360K | 0.04% |
2,996
-124
| -4% | -$14.9K |
|
448
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $360K | 0.04% |
6,116
-185
| -3% | -$10.9K |
|
449
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $359K | 0.04% |
6,186
+396
| +7% | +$23K |
|
450
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $358K | 0.04% |
8,011
-725
| -8% | -$32.4K |
|