CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
338
Reduced
386
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $8.02M | 0.63% |
37,430
+16,790
| +81% | +$3.6M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.9M | 0.62% |
104,150
+59,453
| +133% | +$4.51M |
|
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $7.74M | 0.61% |
369,102
+75,228
| +26% | +$1.58M |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.71M | 0.61% |
100,892
+65,579
| +186% | +$5.01M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $7.1M | 0.56% |
118,885
+4,950
| +4% | +$296K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.01M | 0.55% |
131,900
+24,961
| +23% | +$1.33M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.76M | 0.53% |
50,200
+883
| +2% | +$119K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $6.74M | 0.53% |
14,854
+172
| +1% | +$78K |
|
|
DX
34
Dynex Capital
DX
$1.64B
| $6.61M | 0.52% |
408,007
+4,929
| +1% | +$79.9K |
|
35
Vanguard Value ETF
VTV
$143B
| $6.55M | 0.52% |
44,296
-5,306
| -11% | -$784K |
|
36
Tesla
TSLA
$1.08T
| $6.45M | 0.51% |
5,987
+274
| +5% | +$295K |
|
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.34M | 0.5% |
71,825
+66,933
| +1,368% | +$5.91M |
|
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.28M | 0.5% |
82,763
+74,066
| +852% | +$5.62M |
|
39
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.05M | 0.48% |
98,737
-10,883
| -10% | -$667K |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.04M | 0.48% |
121,781
-12,833
| -10% | -$636K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.82M | 0.46% |
57,457
-4,752
| -8% | -$482K |
|
42
Darling Ingredients
DAR
$5.05B
| $5.81M | 0.46% |
72,261
+929
| +1% | +$74.7K |
|
|
VGI
43
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $5.57M | 0.44% |
561,364
-68,417
| -11% | -$679K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.47M | 0.43% |
1,957
+867
| +80% | +$2.42M |
|
45
Tyler Technologies
TYL
$24B
| $5.45M | 0.43% |
12,238
-112
| -0.9% | -$49.8K |
|
46
JPMorgan Chase
JPM
$824B
| $5.44M | 0.43% |
39,937
-519
| -1% | -$70.7K |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $5.4M | 0.43% |
88,511
-19,573
| -18% | -$1.19M |
|
48
Markel Group
MKL
$24.7B
| $5.36M | 0.42% |
3,632
-238
| -6% | -$351K |
|
49
Descartes Systems
DSGX
$8.54B
| $5.36M | 0.42% |
73,109
-606
| -0.8% | -$44.4K |
|
|
RA
50
Brookfield Real Assets Income Fund
RA
$746M
| $5.35M | 0.42% |
257,982
+887
| +0.3% | +$18.4K |
|