CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$14.3M |
| 2 |
Rithm Capital
RITM
|
$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$11M |
| 4 |
Alarm.com
ALRM
|
$10.9M |
| 5 |
Hercules Capital
HTGC
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$263K |
| 5 |
iShares US Technology ETF
IYW
|
$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $4.97M | 0.78% |
66,455
+61,702
| +1,298% | +$4.62M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.74M | 0.75% |
13,359
+8,753
| +190% | +$3.1M |
|
|
VGI
28
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $4.65M | 0.73% |
367,559
+363,970
| +10,141% | +$4.61M |
|
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.4M | 0.69% |
61,640
+53,290
| +638% | +$3.81M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.39M | 0.69% |
47,653
+43,466
| +1,038% | +$4M |
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $4.33M | 0.68% |
141,192
+136,925
| +3,209% | +$4.2M |
|
|
ZTR
32
Virtus Total Return Fund
ZTR
$347M
| $4.33M | 0.68% |
372,265
+369,101
| +11,666% | +$4.29M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.31M | 0.68% |
78,314
+73,953
| +1,696% | +$4.07M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.16M | 0.65% |
53,694
+49,831
| +1,290% | +$3.86M |
|
35
Descartes Systems
DSGX
$9.1B
| $4.12M | 0.65% |
111,616
+107,367
| +2,527% | +$3.97M |
|
36
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $3.91M | 0.62% |
167,762
+163,759
| +4,091% | +$3.82M |
|
|
DMO
37
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.86M | 0.61% |
180,454
+178,067
| +7,460% | +$3.8M |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $3.71M | 0.58% |
25,795
+22,508
| +685% | +$3.24M |
|
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.68M | 0.58% |
86,032
+82,391
| +2,263% | +$3.53M |
|
|
DX
40
Dynex Capital
DX
$1.66B
| $3.68M | 0.58% |
+219,688
| New | +$3.68M |
|
41
Caesars Entertainment
CZR
$5.29B
| $3.66M | 0.58% |
79,371
+75,487
| +1,944% | +$3.48M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.64M | 0.57% |
+62,275
| New | +$3.64M |
|
43
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.61M | 0.57% |
315,193
+312,193
| +10,406% | +$3.58M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $3.52M | 0.55% |
26,507
+24,755
| +1,413% | +$3.29M |
|
45
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.51M | 0.55% |
91,450
+74,760
| +448% | +$2.87M |
|
|
46
Amazon
AMZN
$2.51T
| $3.49M | 0.55% |
36,900
-47,360
| -56% | -$4.48M |
|
47
Twilio
TWLO
$16.3B
| $3.39M | 0.53% |
24,841
+21,632
| +674% | +$2.95M |
|
|
SHSP
48
DELISTED
SharpSpring, Inc.
SHSP
| $3.36M | 0.53% |
258,525
+256,807
| +14,948% | +$3.34M |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.34M | 0.53% |
46,035
+44,097
| +2,275% | +$3.2M |
|
50
Main Street Capital
MAIN
$5.93B
| $3.33M | 0.52% |
80,936
+77,916
| +2,580% | +$3.2M |
|