CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+14.13%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(+121,989%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
592
New
117
Increased
352
Reduced
73
Closed
40
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
+$325K |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$294K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$242K |
| 4 |
Hercules Capital
HTGC
|
+$190K |
| 5 |
Rithm Capital
RITM
|
+$163K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.78% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 7.16% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.46K | 0.01% |
211
-250
| -54% | -$2.92K |
|
452
Realty Income
O
$54.4B
| $2.46K | 0.01% |
187
+24
| +15% | +$315 |
|
453
Kemper
KMPR
$3.35B
| $2.42K | 0.01% |
184
+23
| +14% | +$303 |
|
|
XYZ
454
Block, Inc.
XYZ
$46B
| $2.4K | 0.01% |
180
+79
| +78% | +$1.05K |
|
455
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.39K | 0.01% |
56,320
+13,100
| +30% | +$557 |
|
456
Amazon
AMZN
$2.54T
| $2.37K | 0.01% |
84,260
+22,880
| +37% | +$642 |
|
457
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $2.34K | 0.01% |
118
+16
| +16% | +$317 |
|
458
Caterpillar
CAT
$196B
| $2.33K | 0.01% |
315
+39
| +14% | +$288 |
|
459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.31K | 0.01% |
+116
| New | +$2.31K |
|
460
Amgen
AMGN
$151B
| $2.29K | 0.01% |
436
+141
| +48% | +$742 |
|
461
IBM
IBM
$241B
| $2.29K | 0.01% |
338
-109
| -24% | -$739 |
|
462
HCA Healthcare
HCA
$97.8B
| $2.29K | 0.01% |
298
-106
| -26% | -$813 |
|
463
Merck
MRK
$211B
| $2.25K | 0.01% |
196
+35
| +22% | +$402 |
|
464
Ventas
VTR
$30.9B
| $2.24K | 0.01% |
143
-39
| -21% | -$612 |
|
465
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.24K | 0.01% |
126
-5,498
| -98% | -$97.6K |
|
466
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.21K | 0.01% |
315
+138
| +78% | +$966 |
|
467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.19K | 0.01% |
117
+9
| +8% | +$169 |
|
468
ConocoPhillips
COP
$115B
| $2.18K | 0.01% |
145
+10
| +7% | +$150 |
|
469
Eversource Energy
ES
$23.3B
| $2.16K | 0.01% |
153
+17
| +13% | +$240 |
|
470
XPO
XPO
$15.4B
| $2.15K | 0.01% |
335
-21
| -6% | -$135 |
|
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.14K | 0.01% |
113
+2
| +2% | +$38 |
|
472
Dominion Energy
D
$49.5B
| $2.13K | 0.01% |
163
+22
| +16% | +$287 |
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.1K | 0.01% |
750
-354
| -32% | -$992 |
|
474
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.08K | 0.01% |
124
-143
| -54% | -$2.4K |
|
475
HF Sinclair
DINO
$9.56B
| $2.06K | 0.01% |
102
-3
| -3% | -$61 |
|