CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $6.64M | 0.65% |
129,802
+1,398
| +1% | +$71.5K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.27M | 0.62% |
85,448
+881
| +1% | +$64.6K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.26M | 0.62% |
37,226
+451
| +1% | +$75.8K |
|
29
iShares US Medical Devices ETF
IHI
$4.27B
| $6.19M | 0.61% |
18,738
+6,856
| +58% | +$2.26M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $6.02M | 0.59% |
96,033
-809
| -0.8% | -$50.7K |
|
31
Vanguard Value ETF
VTV
$143B
| $5.95M | 0.59% |
45,238
+3,221
| +8% | +$423K |
|
32
Charter Communications
CHTR
$35.7B
| $5.95M | 0.59% |
9,637
+260
| +3% | +$160K |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.93M | 0.59% |
20,011
+622
| +3% | +$184K |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.87M | 0.58% |
59,503
-241
| -0.4% | -$23.8K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $5.56M | 0.55% |
13,985
+625
| +5% | +$249K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.49M | 0.54% |
45,066
-3,184
| -7% | -$388K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.48M | 0.54% |
60,325
-4,779
| -7% | -$434K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.44M | 0.54% |
46,613
+1,623
| +4% | +$189K |
|
|
DX
39
Dynex Capital
DX
$1.64B
| $5.19M | 0.51% |
274,172
-7,331
| -3% | -$139K |
|
40
iShares Core Conservative Allocation ETF
AOK
$629M
| $5.11M | 0.5% |
132,302
-5,614
| -4% | -$217K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.09M | 0.5% |
97,863
+11,697
| +14% | +$609K |
|
42
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $5.01M | 0.49% |
226,624
-19,243
| -8% | -$425K |
|
43
Twilio
TWLO
$16.1B
| $4.96M | 0.49% |
14,562
-643
| -4% | -$219K |
|
44
Tyler Technologies
TYL
$24B
| $4.92M | 0.49% |
11,597
-94
| -0.8% | -$39.9K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.82M | 0.48% |
103,351
-3,199
| -3% | -$149K |
|
46
Walt Disney
DIS
$211B
| $4.8M | 0.47% |
26,011
-86
| -0.3% | -$15.9K |
|
47
Tesla
TSLA
$1.08T
| $4.62M | 0.46% |
6,919
+1,240
| +22% | +$828K |
|
48
Descartes Systems
DSGX
$8.54B
| $4.57M | 0.45% |
75,018
-1,472
| -2% | -$89.7K |
|
49
Patrick Industries
PATK
$3.73B
| $4.47M | 0.44% |
52,628
+319
| +0.6% | +$27.1K |
|
50
Darling Ingredients
DAR
$5.05B
| $4.47M | 0.44% |
60,692
-13,334
| -18% | -$981K |
|