CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
259
Reduced
439
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $8.19M | 0.77% |
56,106
-9,155
| -14% | -$1.34M |
|
27
Blackstone Mortgage Trust
BXMT
$3.31B
| $8.17M | 0.77% |
385,918
+5,356
| +1% | +$113K |
|
28
Autodesk
ADSK
$67.4B
| $7.52M | 0.71% |
40,247
-1,736
| -4% | -$324K |
|
29
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.43M | 0.7% |
394,877
+14,138
| +4% | +$266K |
|
|
ZTR
30
Virtus Total Return Fund
ZTR
$346M
| $6.57M | 0.62% |
1,003,100
-5,596
| -0.6% | -$36.7K |
|
31
iShares Global 100 ETF
IOO
$6.99B
| $6.54M | 0.62% |
102,174
+23,049
| +29% | +$1.48M |
|
32
Waste Connections
WCN
$46.3B
| $6.33M | 0.6% |
47,758
-7,749
| -14% | -$1.03M |
|
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $6.27M | 0.59% |
25,280
+14,622
| +137% | +$3.63M |
|
34
Amazon
AMZN
$2.4T
| $6.25M | 0.59% |
74,346
-27,999
| -27% | -$2.35M |
|
|
35
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $6.17M | 0.58% |
277,810
+190,694
| +219% | +$4.24M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $6.05M | 0.57% |
116,892
-11,307
| -9% | -$585K |
|
37
Pool Corp
POOL
$11.3B
| $6M | 0.56% |
19,850
+3,570
| +22% | +$1.08M |
|
|
38
Financial Select Sector SPDR Fund
XLF
$53.3B
| $5.98M | 0.56% |
174,845
-135,128
| -44% | -$4.62M |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $5.83M | 0.55% |
15,173
-6,250
| -29% | -$2.4M |
|
40
SPDR Gold Trust
GLD
$111B
| $5.69M | 0.54% |
33,554
+10,800
| +47% | +$1.83M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.67M | 0.53% |
80,469
+26,587
| +49% | +$1.87M |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.44M | 0.51% |
132,996
+24,367
| +22% | +$997K |
|
|
43
Avantis US Small Cap Value ETF
AVUV
$18B
| $5.32M | 0.5% |
+71,360
| New | +$5.32M |
|
44
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.31M | 0.5% |
54,032
+155
| +0.3% | +$15.2K |
|
45
iShares US Medical Devices ETF
IHI
$4.23B
| $5.19M | 0.49% |
98,675
+20,949
| +27% | +$1.1M |
|
46
Hercules Capital
HTGC
$3.49B
| $5.06M | 0.48% |
383,013
+16,865
| +5% | +$223K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.01M | 0.47% |
99,609
+49,245
| +98% | +$2.48M |
|
48
Pfizer
PFE
$141B
| $5.01M | 0.47% |
97,694
-4,647
| -5% | -$238K |
|
49
Descartes Systems
DSGX
$8.49B
| $4.96M | 0.47% |
71,163
-1,563
| -2% | -$109K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.9B
| $4.88M | 0.46% |
83,376
-453
| -0.5% | -$26.5K |
|