CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
307
Reduced
379
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $357K | 0.04% |
+15,870
| New | +$357K |
|
452
Waste Management
WM
$88.6B
| $356K | 0.04% |
2,327
-7
| -0.3% | -$1.07K |
|
453
Roku
ROKU
$14B
| $355K | 0.04% |
4,324
+455
| +12% | +$37.4K |
|
454
Everest Group
EG
$14.3B
| $353K | 0.03% |
1,259
+106
| +9% | +$29.7K |
|
455
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $352K | 0.03% |
42,439
| – | – |
|
456
AGNC Investment
AGNC
$10.8B
| $351K | 0.03% |
31,703
-6,836
| -18% | -$75.7K |
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $351K | 0.03% |
4,245
+1,286
| +43% | +$106K |
|
458
American Electric Power
AEP
$57.8B
| $349K | 0.03% |
3,635
+315
| +9% | +$30.2K |
|
459
ARK Web x.0 ETF
ARKW
$2.33B
| $346K | 0.03% |
7,063
-2,136
| -23% | -$105K |
|
460
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $345K | 0.03% |
11,045
| – | – |
|
461
FirstService
FSV
$9.18B
| $345K | 0.03% |
2,849
| – | – |
|
462
iShares Dow Jones US ETF
IYY
$2.59B
| $344K | 0.03% |
3,727
+2,507
| +205% | +$231K |
|
463
Turning Point Brands
TPB
$1.82B
| $344K | 0.03% |
12,687
-6,838
| -35% | -$185K |
|
464
Colgate-Palmolive
CL
$68.8B
| $342K | 0.03% |
4,267
+20
| +0.5% | +$1.6K |
|
465
Jackson Financial
JXN
$6.65B
| $341K | 0.03% |
+12,750
| New | +$341K |
|
466
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $340K | 0.03% |
5,538
-2,660
| -32% | -$163K |
|
467
Rio Tinto
RIO
$104B
| $340K | 0.03% |
5,567
-1,071
| -16% | -$65.4K |
|
468
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $338K | 0.03% |
14,864
-200
| -1% | -$4.55K |
|
469
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $338K | 0.03% |
2,547
-25
| -1% | -$3.32K |
|
470
iShares S&P 500 Value ETF
IVE
$41B
| $337K | 0.03% |
2,451
+613
| +33% | +$84.3K |
|
471
Lam Research
LRCX
$130B
| $336K | 0.03% |
7,880
-2,730
| -26% | -$116K |
|
472
Ventas
VTR
$30.9B
| $331K | 0.03% |
6,434
-200
| -3% | -$10.3K |
|
473
L3Harris
LHX
$51B
| $330K | 0.03% |
1,365
-143
| -9% | -$34.6K |
|
474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $324K | 0.03% |
8,269
+5,977
| +261% | +$234K |
|
|
BRSP
475
BrightSpire Capital
BRSP
$772M
| $322K | 0.03% |
42,614
+658
| +2% | +$4.97K |
|