CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-15.16%
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
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
308
Reduced
378
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.55M | 0.65% |
97,933
+15,170
| +18% | +$1.01M |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.4M | 0.63% |
84,152
+12,327
| +17% | +$938K |
|
28
Vanguard Value ETF
VTV
$143B
| $6.22M | 0.61% |
47,197
+2,901
| +7% | +$383K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $6.18M | 0.61% |
119,679
+794
| +0.7% | +$41K |
|
30
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.12M | 0.6% |
297,814
+111,360
| +60% | +$2.29M |
|
|
RA
31
Brookfield Real Assets Income Fund
RA
$746M
| $5.7M | 0.56% |
309,498
+51,516
| +20% | +$949K |
|
32
Pfizer
PFE
$141B
| $5.67M | 0.56% |
108,043
+6,975
| +7% | +$366K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $5.66M | 0.56% |
14,924
+70
| +0.5% | +$26.5K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.61M | 0.55% |
121,079
-702
| -0.6% | -$32.5K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.6M | 0.55% |
78,331
-22,561
| -22% | -$1.61M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.52M | 0.54% |
49,369
-831
| -2% | -$92.8K |
|
|
37
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.99M | 0.49% |
116,897
+107,209
| +1,107% | +$4.58M |
|
38
JPMorgan Chase
JPM
$824B
| $4.82M | 0.48% |
42,825
+2,888
| +7% | +$325K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.72M | 0.47% |
106,337
-25,563
| -19% | -$1.13M |
|
|
SAFE
40
Safehold
SAFE
$1.16B
| $4.69M | 0.46% |
341,767
+316,312
| +1,243% | +$4.34M |
|
|
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $4.59M | 0.45% |
552,868
+65,416
| +13% | +$544K |
|
42
Tyler Technologies
TYL
$24B
| $4.55M | 0.45% |
13,677
+1,439
| +12% | +$478K |
|
43
Descartes Systems
DSGX
$8.54B
| $4.53M | 0.45% |
73,037
-72
| -0.1% | -$4.47K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.45M | 0.44% |
2,036
+79
| +4% | +$173K |
|
45
Tesla
TSLA
$1.08T
| $4.45M | 0.44% |
6,606
+619
| +10% | +$417K |
|
|
46
Pool Corp
POOL
$11.4B
| $4.4M | 0.43% |
12,533
+9,750
| +350% | +$3.42M |
|
47
NVIDIA
NVDA
$4.15T
| $4.36M | 0.43% |
28,787
-3,606
| -11% | -$547K |
|
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $4.33M | 0.43% |
82,776
+4,271
| +5% | +$223K |
|
49
iShares Global 100 ETF
IOO
$7.02B
| $4.27M | 0.42% |
66,594
+9,967
| +18% | +$639K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $4.17M | 0.41% |
23,656
+3,051
| +15% | +$537K |
|