CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
429
Reduced
258
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $7.13M | 0.6% |
108,579
+12,546
| +13% | +$824K |
|
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $7.06M | 0.59% |
131,325
+1,523
| +1% | +$81.9K |
|
28
Charter Communications
CHTR
$35.7B
| $6.94M | 0.58% |
9,614
-23
| -0.2% | -$16.6K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.92M | 0.58% |
129,033
+3,351
| +3% | +$180K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.9M | 0.58% |
38,625
+1,399
| +4% | +$250K |
|
31
iShares MBS ETF
MBB
$40.9B
| $6.88M | 0.58% |
63,546
+531
| +0.8% | +$57.5K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.65M | 0.56% |
20,442
+431
| +2% | +$140K |
|
33
Vanguard Value ETF
VTV
$143B
| $6.51M | 0.55% |
47,337
+2,099
| +5% | +$289K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.48M | 0.55% |
51,431
+4,818
| +10% | +$607K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $6.28M | 0.53% |
14,618
+633
| +5% | +$272K |
|
36
NVIDIA
NVDA
$4.15T
| $6.16M | 0.52% |
7,694
+1,048
| +16% | +$839K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.04M | 0.51% |
61,293
+968
| +2% | +$95.3K |
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.94M | 0.5% |
57,788
-1,715
| -3% | -$176K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.82M | 0.49% |
43,812
-1,254
| -3% | -$167K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.8M | 0.49% |
106,845
+8,982
| +9% | +$488K |
|
41
Twilio
TWLO
$16.1B
| $5.79M | 0.49% |
14,691
+129
| +0.9% | +$50.9K |
|
42
Tyler Technologies
TYL
$24B
| $5.59M | 0.47% |
12,359
+762
| +7% | +$345K |
|
43
Visa
V
$681B
| $5.33M | 0.45% |
22,812
+2,167
| +10% | +$507K |
|
44
iShares Core Conservative Allocation ETF
AOK
$629M
| $5.22M | 0.44% |
131,116
-1,186
| -0.9% | -$47.2K |
|
45
Descartes Systems
DSGX
$8.54B
| $5.16M | 0.43% |
74,597
-421
| -0.6% | -$29.1K |
|
|
RA
46
Brookfield Real Assets Income Fund
RA
$746M
| $5.13M | 0.43% |
234,184
+37,239
| +19% | +$816K |
|
47
JPMorgan Chase
JPM
$824B
| $5.11M | 0.43% |
32,855
+4,093
| +14% | +$637K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.11M | 0.43% |
192,066
+28,863
| +18% | +$768K |
|
|
DX
49
Dynex Capital
DX
$1.64B
| $5.05M | 0.43% |
270,501
-3,671
| -1% | -$68.5K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.98M | 0.42% |
99,018
-4,333
| -4% | -$218K |
|