CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
426
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $386K | 0.04% |
36,959
-3,171
| -8% | -$33.1K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.04% |
10,241
+4,839
| +90% | +$181K |
|
428
ARK Innovation ETF
ARKK
$7.21B
| $381K | 0.04% |
12,195
+606
| +5% | +$18.9K |
|
|
GLQ
429
Clough Global Equity Fund
GLQ
$139M
| $381K | 0.04% |
58,500
-3,884
| -6% | -$25.3K |
|
430
UiPath
PATH
$6.37B
| $381K | 0.04% |
30,000
| – | – |
|
431
iShares Convertible Bond ETF
ICVT
$2.84B
| $376K | 0.04% |
5,417
+890
| +20% | +$61.8K |
|
432
Commercial Metals
CMC
$6.54B
| $375K | 0.04% |
7,767
-1,342
| -15% | -$64.8K |
|
433
iShares Dow Jones US ETF
IYY
$2.61B
| $375K | 0.04% |
4,018
-79
| -2% | -$7.37K |
|
434
Truist Financial
TFC
$58.4B
| $375K | 0.04% |
8,711
-425
| -5% | -$18.3K |
|
435
ConocoPhillips
COP
$115B
| $374K | 0.04% |
3,171
-490
| -13% | -$57.8K |
|
436
Marvell Technology
MRVL
$57.6B
| $374K | 0.04% |
10,107
-155
| -2% | -$5.74K |
|
437
Centene
CNC
$15.3B
| $373K | 0.04% |
+4,543
| New | +$373K |
|
438
CEVA Inc
CEVA
$555M
| $371K | 0.03% |
14,500
-50
| -0.3% | -$1.28K |
|
439
Darden Restaurants
DRI
$24.6B
| $369K | 0.03% |
2,664
+1
| +0% | +$139 |
|
440
Waste Management
WM
$88.3B
| $367K | 0.03% |
2,341
-322
| -12% | -$50.5K |
|
441
SPDR S&P Transportation ETF
XTN
$145M
| $363K | 0.03% |
+5,399
| New | +$363K |
|
442
Chemed
CHE
$6.76B
| $362K | 0.03% |
710
-224
| -24% | -$114K |
|
443
Old Dominion Freight Line
ODFL
$31.8B
| $362K | 0.03% |
+2,554
| New | +$362K |
|
444
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $358K | 0.03% |
11,800
| – | – |
|
445
BlackRock MuniYield Fund
MYD
$475M
| $357K | 0.03% |
34,335
-2,575
| -7% | -$26.8K |
|
446
Royal Bank of Canada
RY
$204B
| $357K | 0.03% |
3,792
-41
| -1% | -$3.86K |
|
447
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $356K | 0.03% |
12,742
-946
| -7% | -$26.4K |
|
448
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $356K | 0.03% |
8,990
-2,053
| -19% | -$81.3K |
|
449
Cardinal Health
CAH
$35.9B
| $354K | 0.03% |
4,600
| – | – |
|
450
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $352K | 0.03% |
6,932
+385
| +6% | +$19.6K |
|