CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
+$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
+$5.73M |
| 3 |
Autodesk
ADSK
|
+$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
+$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.8B
| $434K | 0.04% |
27,546
+17,384
| +171% | +$274K |
|
452
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $433K | 0.04% |
3,638
-8
| -0.2% | -$952 |
|
453
XPO
XPO
$15.3B
| $430K | 0.04% |
9,098
-5,298
| -37% | -$250K |
|
454
Duke Energy
DUK
$94.1B
| $429K | 0.04% |
4,400
+165
| +4% | +$16.1K |
|
455
PNC Financial Services
PNC
$79.5B
| $429K | 0.04% |
2,195
+13
| +0.6% | +$2.54K |
|
456
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $429K | 0.04% |
1,608
-5
| -0.3% | -$1.33K |
|
457
General Dynamics
GD
$87B
| $425K | 0.04% |
2,166
-268
| -11% | -$52.6K |
|
458
GXO Logistics
GXO
$5.81B
| $424K | 0.04% |
+5,407
| New | +$424K |
|
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $423K | 0.04% |
+6,570
| New | +$423K |
|
460
Zoom
ZM
$25.1B
| $423K | 0.04% |
1,619
+105
| +7% | +$27.4K |
|
461
AstraZeneca
AZN
$251B
| $419K | 0.04% |
6,972
-363
| -5% | -$21.8K |
|
|
EMO
462
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
| $419K | 0.04% |
19,158
-251
| -1% | -$5.49K |
|
|
ETJ
463
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $418K | 0.04% |
39,113
+14,781
| +61% | +$158K |
|
464
Global X FinTech ETF
FINX
$298M
| $418K | 0.04% |
8,695
+411
| +5% | +$19.8K |
|
465
Ventas
VTR
$31.5B
| $416K | 0.03% |
7,536
-1,085
| -13% | -$59.9K |
|
466
CrowdStrike
CRWD
$107B
| $415K | 0.03% |
1,690
+125
| +8% | +$30.7K |
|
467
Delta Air Lines
DAL
$40.1B
| $411K | 0.03% |
9,644
-32
| -0.3% | -$1.36K |
|
468
Dover
DOV
$24.1B
| $411K | 0.03% |
2,643
-270
| -9% | -$42K |
|
|
ARTY
469
iShares Future AI & Tech ETF
ARTY
$1.45B
| $409K | 0.03% |
9,663
+1,061
| +12% | +$44.9K |
|
470
Texas Instruments
TXN
$168B
| $407K | 0.03% |
2,119
+27
| +1% | +$5.19K |
|
471
IBM
IBM
$238B
| $406K | 0.03% |
3,055
+311
| +11% | +$41.3K |
|
472
Enbridge
ENB
$106B
| $403K | 0.03% |
10,123
-231
| -2% | -$9.2K |
|
473
SolarEdge
SEDG
$1.76B
| $402K | 0.03% |
1,514
+210
| +16% | +$55.8K |
|
474
Darden Restaurants
DRI
$24.7B
| $401K | 0.03% |
2,651
-2
| -0.1% | -$303 |
|
475
iShares Biotechnology ETF
IBB
$5.65B
| $400K | 0.03% |
2,474
-635
| -20% | -$103K |
|