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 | |
|---|---|---|---|---|---|---|
451
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $179K | 0.03% |
8,325
+8,141
| +4,424% | +$175K |
|
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $178K | 0.03% |
+4,349
| New | +$178K |
|
453
IBM
IBM
$241B
| $176K | 0.03% |
1,335
+997
| +295% | +$131K |
|
454
Xcel Energy
XEL
$42.6B
| $176K | 0.03% |
2,965
+2,801
| +1,708% | +$166K |
|
455
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $173K | 0.03% |
2,623
+2,451
| +1,425% | +$162K |
|
|
IBCD
456
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $173K | 0.03% |
7,011
+6,804
| +3,287% | +$168K |
|
457
Duke Energy
DUK
$93.6B
| $170K | 0.03% |
1,931
+1,766
| +1,070% | +$155K |
|
458
First Trust Managed Municipal ETF
FMB
$1.88B
| $169K | 0.03% |
3,089
+2,912
| +1,645% | +$159K |
|
459
Cigna
CI
$80.6B
| $168K | 0.03% |
+1,065
| New | +$168K |
|
460
iShares Global Tech ETF
IXN
$5.79B
| $168K | 0.03% |
+5,610
| New | +$168K |
|
461
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $167K | 0.03% |
4,052
+2,952
| +268% | +$122K |
|
462
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $167K | 0.03% |
3,343
+2,989
| +844% | +$149K |
|
463
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $166K | 0.03% |
1,546
+1,236
| +399% | +$133K |
|
464
Lam Research
LRCX
$134B
| $166K | 0.03% |
8,860
+7,690
| +657% | +$144K |
|
465
Post Holdings
POST
$5.75B
| $166K | 0.03% |
2,433
+2,167
| +815% | +$148K |
|
466
Reaves Utility Income Fund
UTG
$3.32B
| $165K | 0.03% |
4,621
+4,499
| +3,688% | +$161K |
|
467
ConocoPhillips
COP
$115B
| $164K | 0.03% |
2,696
+2,551
| +1,759% | +$155K |
|
468
Teucrium Corn Fund
CORN
$48.8M
| $164K | 0.03% |
9,994
+9,842
| +6,475% | +$162K |
|
469
Newmont
NEM
$83.4B
| $164K | 0.03% |
+4,274
| New | +$164K |
|
470
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $163K | 0.03% |
4,706
+4,550
| +2,917% | +$158K |
|
471
Dominion Energy
D
$50.2B
| $162K | 0.03% |
2,097
+1,934
| +1,187% | +$149K |
|
472
iShares US Healthcare ETF
IYH
$2.79B
| $162K | 0.03% |
4,145
+3,340
| +415% | +$131K |
|
473
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $162K | 0.03% |
1,596
+1,152
| +259% | +$117K |
|
474
VanEck Vietnam ETF
VNM
$576M
| $162K | 0.03% |
+10,117
| New | +$162K |
|
475
Target
TGT
$41.3B
| $161K | 0.03% |
1,862
+1,745
| +1,491% | +$151K |
|