CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
451
Aurora Cannabis
ACB
$276M
| $456K | 0.04% |
+5,039
| New | +$456K |
|
|
SRTA
452
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $454K | 0.04% |
43,283
-6,738
| -13% | -$70.7K |
|
453
Stryker
SYK
$150B
| $454K | 0.04% |
1,749
+44
| +3% | +$11.4K |
|
454
Global Payments
GPN
$21.3B
| $451K | 0.04% |
2,403
| – | – |
|
455
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $451K | 0.04% |
8,214
+480
| +6% | +$26.4K |
|
|
EMO
456
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $448K | 0.04% |
19,409
-2,163
| -10% | -$49.9K |
|
457
Eos Energy Enterprises
EOSE
$2.01B
| $448K | 0.04% |
24,919
-5,537
| -18% | -$99.5K |
|
458
Omnicom Group
OMC
$15.4B
| $447K | 0.04% |
5,591
+1,131
| +25% | +$90.4K |
|
459
Fidelity Total Bond ETF
FBND
$20.5B
| $446K | 0.04% |
8,357
+1,479
| +22% | +$78.9K |
|
460
Lennox International
LII
$20.3B
| $445K | 0.04% |
1,267
-13
| -1% | -$4.57K |
|
461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $443K | 0.04% |
4,170
+14
| +0.3% | +$1.49K |
|
462
AstraZeneca
AZN
$253B
| $439K | 0.04% |
7,335
-1,250
| -15% | -$74.8K |
|
463
Dover
DOV
$24.4B
| $439K | 0.04% |
2,913
+141
| +5% | +$21.2K |
|
|
NBH
464
Neuberger Berman Municipal Fund
NBH
$299M
| $439K | 0.04% |
27,256
-375
| -1% | -$6.04K |
|
465
Dell
DELL
$84.4B
| $435K | 0.04% |
8,604
+448
| +5% | +$22.7K |
|
466
BlackRock MuniYield Fund
MYD
$468M
| $435K | 0.04% |
28,790
-285
| -1% | -$4.31K |
|
467
Royal Bank of Canada
RY
$204B
| $435K | 0.04% |
4,297
+166
| +4% | +$16.8K |
|
468
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $433K | 0.04% |
7,671
+329
| +4% | +$18.6K |
|
469
BP
BP
$87.4B
| $429K | 0.04% |
16,228
-666
| -4% | -$17.6K |
|
470
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $427K | 0.04% |
3,646
-35
| -1% | -$4.1K |
|
471
Live Oak Bancshares
LOB
$1.75B
| $423K | 0.04% |
7,165
-155
| -2% | -$9.15K |
|
472
Royal Caribbean
RCL
$95.7B
| $423K | 0.04% |
4,964
-3
| -0.1% | -$256 |
|
473
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $423K | 0.04% |
1,613
+160
| +11% | +$42K |
|
474
British American Tobacco
BTI
$122B
| $421K | 0.04% |
10,702
+486
| +5% | +$19.1K |
|
475
Playboy, Inc. Common Stock
PLBY
$187M
| $420K | 0.04% |
10,801
-874
| -7% | -$34K |
|