CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.7B
| $7.51M | 0.73% |
55,507
-2,188
| -4% | -$296K |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $7.37M | 0.72% |
117,764
+19,831
| +20% | +$1.24M |
|
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $7.34M | 0.72% |
101,564
+17,412
| +21% | +$1.26M |
|
29
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.02M | 0.68% |
380,739
+82,925
| +28% | +$1.53M |
|
|
ZTR
30
Virtus Total Return Fund
ZTR
$347M
| $6.28M | 0.61% |
1,008,696
-169,983
| -14% | -$1.06M |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $5.87M | 0.57% |
128,199
+8,520
| +7% | +$390K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $5.79M | 0.56% |
132,949
+11,870
| +10% | +$517K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5.55M | 0.54% |
126,615
+105,375
| +496% | +$4.62M |
|
34
Tesla
TSLA
$1.07T
| $5.47M | 0.53% |
20,634
+816
| +4% | +$216K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.47M | 0.53% |
75,912
-2,419
| -3% | -$174K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.36M | 0.52% |
51,551
+2,182
| +4% | +$227K |
|
37
Pool Corp
POOL
$11.6B
| $5.18M | 0.51% |
16,280
+3,747
| +30% | +$1.19M |
|
38
Vanguard Small-Cap ETF
VB
$66.2B
| $5.14M | 0.5% |
30,091
+6,435
| +27% | +$1.1M |
|
|
RA
39
Brookfield Real Assets Income Fund
RA
$746M
| $4.98M | 0.49% |
289,054
-20,444
| -7% | -$352K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.85M | 0.47% |
83,829
+27,578
| +49% | +$1.6M |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $4.75M | 0.46% |
96,102
+13,326
| +16% | +$658K |
|
42
iShares Global 100 ETF
IOO
$7.04B
| $4.71M | 0.46% |
79,125
+12,531
| +19% | +$746K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.63M | 0.45% |
58,286
+16,215
| +39% | +$1.29M |
|
44
Descartes Systems
DSGX
$9.02B
| $4.62M | 0.45% |
72,726
-311
| -0.4% | -$19.8K |
|
45
Tyler Technologies
TYL
$23.8B
| $4.61M | 0.45% |
13,265
-412
| -3% | -$143K |
|
46
JPMorgan Chase
JPM
$831B
| $4.53M | 0.44% |
43,361
+536
| +1% | +$56K |
|
47
Pfizer
PFE
$139B
| $4.48M | 0.44% |
102,341
-5,702
| -5% | -$249K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.46M | 0.44% |
53,877
+8,779
| +19% | +$727K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.44M | 0.43% |
108,629
+85,626
| +372% | +$3.5M |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $4.4M | 0.43% |
45,766
+5,046
| +12% | +$485K |
|