CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock MuniYield Fund
MYD
$480M
| $462K | 0.03% |
31,460
+1,720
| +6% | +$25.3K |
|
452
First Trust Europe AlphaDEX Fund
FEP
$337M
| $460K | 0.03% |
10,670
-371
| -3% | -$16K |
|
453
iShares MSCI India ETF
INDA
$9.38B
| $458K | 0.03% |
10,000
-15,344
| -61% | -$703K |
|
454
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $456K | 0.03% |
3,676
+38
| +1% | +$4.71K |
|
455
Gartner
IT
$17.6B
| $454K | 0.03% |
+1,358
| New | +$454K |
|
456
Micron Technology
MU
$157B
| $454K | 0.03% |
4,873
+2,654
| +120% | +$247K |
|
457
Airbnb
ABNB
$75.6B
| $453K | 0.03% |
2,719
+506
| +23% | +$84.3K |
|
458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $452K | 0.03% |
+4,892
| New | +$452K |
|
459
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $451K | 0.03% |
11,451
+4,376
| +62% | +$172K |
|
460
iShares Global 100 ETF
IOO
$7.13B
| $445K | 0.03% |
5,701
+3,743
| +191% | +$292K |
|
461
Dow Inc
DOW
$16.9B
| $444K | 0.03% |
7,834
-1,493
| -16% | -$84.6K |
|
462
PNC Financial Services
PNC
$79.5B
| $444K | 0.03% |
2,214
+19
| +0.9% | +$3.81K |
|
463
Omnicom Group
OMC
$14.7B
| $443K | 0.03% |
6,047
-62
| -1% | -$4.54K |
|
464
Texas Instruments
TXN
$167B
| $433K | 0.03% |
2,295
+176
| +8% | +$33.2K |
|
465
Arista Networks
ANET
$189B
| $427K | 0.03% |
11,888
| – | – |
|
466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $427K | 0.03% |
4,838
-36
| -0.7% | -$3.18K |
|
467
iShares US Financial Services ETF
IYG
$1.91B
| $425K | 0.03% |
6,597
-2,583
| -28% | -$166K |
|
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $423K | 0.03% |
7,078
-13,833
| -66% | -$827K |
|
469
NetEase
NTES
$92.3B
| $422K | 0.03% |
+4,148
| New | +$422K |
|
470
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $422K | 0.03% |
+8,618
| New | +$422K |
|
471
Royal Bank of Canada
RY
$203B
| $422K | 0.03% |
3,979
+17
| +0.4% | +$1.8K |
|
472
XPO
XPO
$15.3B
| $422K | 0.03% |
9,176
+78
| +0.9% | +$3.59K |
|
473
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $421K | 0.03% |
13,045
-1,361
| -9% | -$43.9K |
|
474
Goldman Sachs BDC
GSBD
$1.29B
| $420K | 0.03% |
21,913
+7,805
| +55% | +$150K |
|
475
Motorola Solutions
MSI
$80.2B
| $420K | 0.03% |
1,545
+3
| +0.2% | +$816 |
|