CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Waste Connections
WCN
|
$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.33M | 0.74% |
36,272
+1,908
| +6% | +$280K |
|
27
iShares Core Conservative Allocation ETF
AOK
$629M
| $5.24M | 0.73% |
141,021
-32,374
| -19% | -$1.2M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.15M | 0.71% |
49,625
-24,565
| -33% | -$2.55M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.12M | 0.71% |
55,748
-17,200
| -24% | -$1.58M |
|
30
iShares MBS ETF
MBB
$40.9B
| $5.04M | 0.7% |
45,636
+5,980
| +15% | +$660K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.92M | 0.68% |
82,786
+3,609
| +5% | +$214K |
|
32
Charter Communications
CHTR
$35.7B
| $4.78M | 0.66% |
7,652
+3,945
| +106% | +$2.46M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.73M | 0.65% |
74,221
+10,393
| +16% | +$662K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.67M | 0.65% |
13,775
-959
| -7% | -$325K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.65M | 0.64% |
44,120
+2,291
| +5% | +$242K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.54M | 0.63% |
16,343
-115
| -0.7% | -$31.9K |
|
37
Tyler Technologies
TYL
$24B
| $4.52M | 0.63% |
12,974
+7,840
| +153% | +$2.73M |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.5M | 0.62% |
96,198
-30,204
| -24% | -$1.41M |
|
39
Descartes Systems
DSGX
$8.54B
| $4.46M | 0.62% |
78,278
-7,866
| -9% | -$448K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.45M | 0.62% |
16,971
+374
| +2% | +$98K |
|
41
Twilio
TWLO
$16.1B
| $4.33M | 0.6% |
17,538
+202
| +1% | +$49.9K |
|
|
DX
42
Dynex Capital
DX
$1.64B
| $4.3M | 0.6% |
282,630
-5,326
| -2% | -$81K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 0.59% |
15,311
-4,782
| -24% | -$1.33M |
|
44
Visa
V
$681B
| $4M | 0.55% |
19,994
+3,228
| +19% | +$645K |
|
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.93M | 0.54% |
+51,536
| New | +$3.93M |
|
|
DMO
46
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.83M | 0.53% |
292,072
-15,131
| -5% | -$199K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.75M | 0.52% |
19,891
-664
| -3% | -$125K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.71M | 0.51% |
44,723
+26,991
| +152% | +$2.24M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.54M | 0.49% |
81,953
-7,041
| -8% | -$304K |
|
50
NVIDIA
NVDA
$4.15T
| $3.5M | 0.49% |
6,475
+1,281
| +25% | +$693K |
|