CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.7M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$20.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$3.68M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.21M |
| 5 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$2.72M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$58.1B
| $334K | 0.03% |
2,624
+70
| +3% | +$8.91K |
|
452
First Trust Lunt US Factor Rotation ETF
FCTR
$59.2M
| $333K | 0.03% |
12,715
-863
| -6% | -$22.6K |
|
453
Sherwin-Williams
SHW
$88.5B
| $333K | 0.03% |
1,625
+220
| +16% | +$45.1K |
|
454
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $331K | 0.03% |
6,386
+2,317
| +57% | +$120K |
|
455
Rio Tinto
RIO
$101B
| $331K | 0.03% |
6,009
+442
| +8% | +$24.3K |
|
456
American Electric Power
AEP
$57.8B
| $330K | 0.03% |
3,815
+180
| +5% | +$15.6K |
|
457
Sempra
SRE
$53.2B
| $330K | 0.03% |
4,402
-444
| -9% | -$33.3K |
|
458
ARK Web x.0 ETF
ARKW
$2.41B
| $327K | 0.03% |
7,164
+101
| +1% | +$4.61K |
|
|
NBH
459
Neuberger Berman Municipal Fund
NBH
$305M
| $326K | 0.03% |
32,256
| – | – |
|
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $325K | 0.03% |
+6,585
| New | +$325K |
|
461
SPDR S&P Biotech ETF
XBI
$5.41B
| $324K | 0.03% |
4,084
-20,198
| -83% | -$1.6M |
|
462
Commercial Metals
CMC
$6.54B
| $323K | 0.03% |
9,109
+1,359
| +18% | +$48.2K |
|
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $322K | 0.03% |
+6,350
| New | +$322K |
|
464
Charles Schwab
SCHW
$168B
| $322K | 0.03% |
+4,480
| New | +$322K |
|
465
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $319K | 0.03% |
2,572
+25
| +1% | +$3.1K |
|
466
McKesson
MCK
$87.4B
| $316K | 0.03% |
930
+383
| +70% | +$130K |
|
467
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $315K | 0.03% |
11,402
+1,253
| +12% | +$34.6K |
|
468
TSMC
TSM
$1.36T
| $314K | 0.03% |
4,578
+2,453
| +115% | +$168K |
|
469
Arista Networks
ANET
$190B
| $313K | 0.03% |
11,080
-88
| -0.8% | -$2.49K |
|
470
Wintrust Financial
WTFC
$9.22B
| $313K | 0.03% |
3,840
+22
| +0.6% | +$1.79K |
|
471
Fortinet
FTNT
$60.7B
| $312K | 0.03% |
6,360
-80
| -1% | -$3.93K |
|
472
iShares Convertible Bond ETF
ICVT
$2.85B
| $312K | 0.03% |
4,527
+726
| +19% | +$50K |
|
473
Fiserv
FI
$72.3B
| $311K | 0.03% |
3,319
+1,091
| +49% | +$102K |
|
474
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $311K | 0.03% |
7,316
-45,314
| -86% | -$1.93M |
|
475
Global Payments
GPN
$20.8B
| $308K | 0.03% |
2,852
+19
| +0.7% | +$2.05K |
|