CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+70%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,063
Increased
346
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
$7.02M |
| 4 |
Hercules Capital
HTGC
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 0.72% | 26,910 +793 | +3% | +$154K |
|
27
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.98M | 0.69% | 146,343 +13,232 | +10% | +$450K |
|
28
Bank of America
BAC
$376B
| $4.94M | 0.68% | 175,190 +115,123 | +192% | +$3.25M |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.91M | 0.68% | 171,785 +9,851 | +6% | +$282K |
|
30
Microsoft
MSFT
$3.77T
| $4.75M | 0.66% | 48,161 +32,313 | +204% | +$3.19M |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $4.74M | 0.65% | 313,649 +190,416 | +155% | +$2.88M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 0.65% | 111,791 +16,213 | +17% | +$684K |
|
33
Descartes Systems
DSGX
$8.57B
| $4.51M | 0.62% | 138,640 +16,468 | +13% | +$535K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.42M | 0.61% | 93,259 +5,253 | +6% | +$249K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.41M | 0.61% | 12,413 +316 | +3% | +$112K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.36M | 0.6% | 100,650 +972 | +1% | +$42.1K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.22M | 0.58% | 50,509 +2,879 | +6% | +$240K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.17M | 0.58% | 141,445 +79,497 | +128% | +$2.34M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.12M | 0.57% | 57,474 +7,769 | +16% | +$557K |
|
40
Chevron
CVX
$324B
| $4.02M | 0.55% | 31,759 +17,836 | +128% | +$2.25M |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.01M | 0.55% | 83,872 +9,604 | +13% | +$459K |
|
42
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $3.98M | 0.55% | +56,016 | New | +$3.98M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 0.53% | 22,533 +15,836 | +236% | +$2.72M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.7M | 0.51% | 60,716 +28,116 | +86% | +$1.72M |
|
|
DZSI
45
DELISTED
DZS Inc. Common Stock
DZSI
| $3.7M | 0.51% | 378,917 +369,875 | +4,091% | +$3.61M |
|
46
AT&T
T
$209B
| $3.61M | 0.5% | 112,357 +90,534 | +415% | +$2.91M |
|
47
Boeing
BA
$177B
| $3.6M | 0.5% | 10,737 +6,176 | +135% | +$2.07M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $3.56M | 0.49% | 22,838 +10,748 | +89% | +$1.67M |
|
49
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $3.5M | 0.48% | 146,359 +20,505 | +16% | +$490K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.4M | 0.47% | 33,452 +847 | +3% | +$86K |
|