CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$185M
(+17%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
956
New
118
Increased
415
Reduced
298
Closed
57
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.91M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.61M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$3.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.41M |
| 5 |
Floor & Decor
FND
|
+$2.72M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $422K | 0.03% |
13,552
+1,752
| +15% | +$54.6K |
|
452
Commercial Metals
CMC
$6.63B
| $421K | 0.03% |
8,612
+845
| +11% | +$41.3K |
|
|
FBRT
453
Franklin BSP Realty Trust
FBRT
$960M
| $417K | 0.03% |
34,940
-12,810
| -27% | -$153K |
|
454
iShares MBS ETF
MBB
$41.5B
| $416K | 0.03% |
4,395
+2,976
| +210% | +$282K |
|
455
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $415K | 0.03% |
2,900
-1,230
| -30% | -$176K |
|
456
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $414K | 0.03% |
10,385
-15
| -0.1% | -$598 |
|
457
FirstService
FSV
$9.4B
| $413K | 0.03% |
2,929
+80
| +3% | +$11.3K |
|
458
Novartis
NVS
$249B
| $412K | 0.03% |
4,481
+1,355
| +43% | +$125K |
|
459
Xylem
XYL
$34.1B
| $406K | 0.03% |
3,873
| – | – |
|
460
IQVIA
IQV
$31.9B
| $405K | 0.03% |
2,035
+1,522
| +297% | +$303K |
|
461
ConocoPhillips
COP
$114B
| $404K | 0.03% |
4,074
+903
| +28% | +$89.5K |
|
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $402K | 0.03% |
5,949
-303
| -5% | -$20.5K |
|
463
Analog Devices
ADI
$122B
| $400K | 0.03% |
+2,027
| New | +$400K |
|
|
HIO
464
Western Asset High Income Opportunity Fund
HIO
$375M
| $399K | 0.03% |
104,624
-33,888
| -24% | -$129K |
|
465
McKesson
MCK
$86.7B
| $399K | 0.03% |
1,122
+581
| +107% | +$207K |
|
466
Cleveland-Cliffs
CLF
$5.45B
| $398K | 0.03% |
21,719
+19
| +0.1% | +$348 |
|
467
General Motors
GM
$55.4B
| $398K | 0.03% |
10,863
-1,488
| -12% | -$54.5K |
|
468
iShares Dow Jones US ETF
IYY
$2.6B
| $398K | 0.03% |
3,982
-36
| -0.9% | -$3.6K |
|
469
FedEx
FDX
$53.1B
| $397K | 0.03% |
1,736
+80
| +5% | +$18.3K |
|
470
Lam Research
LRCX
$133B
| $393K | 0.03% |
7,400
-270
| -4% | -$14.3K |
|
471
Medtronic
MDT
$119B
| $393K | 0.03% |
4,873
+922
| +23% | +$74.4K |
|
472
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $393K | 0.03% |
5,178
-1,275
| -20% | -$96.8K |
|
473
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $392K | 0.03% |
8,656
-4,775
| -36% | -$216K |
|
474
Fiserv
FI
$73.5B
| $391K | 0.03% |
3,461
+1,201
| +53% | +$136K |
|
475
Truist Financial
TFC
$59.3B
| $391K | 0.03% |
11,463
+2,752
| +32% | +$93.9K |
|