CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.71%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
304
Reduced
312
Closed
64
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $9.27M | 0.81% |
72,941
-3,547
| -5% | -$451K |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.68M | 0.75% |
87,292
-15,955
| -15% | -$1.59M |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.09M | 0.7% |
160,695
+24,877
| +18% | +$1.25M |
|
|
PKST
29
Peakstone Realty Trust
PKST
$499M
| $8.08M | 0.7% |
485,729
+122,793
| +34% | +$2.04M |
|
30
Pool Corp
POOL
$11.4B
| $7.92M | 0.69% |
22,228
+423
| +2% | +$151K |
|
31
iShares Global 100 ETF
IOO
$7.02B
| $7.87M | 0.68% |
107,404
+5,343
| +5% | +$391K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.85M | 0.68% |
187,190
+108,066
| +137% | +$4.53M |
|
33
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.8M | 0.68% |
457,387
+56,780
| +14% | +$969K |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $7.65M | 0.66% |
510,717
+93,831
| +23% | +$1.4M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $7.6M | 0.66% |
17,701
-1,153
| -6% | -$495K |
|
36
Vanguard Value ETF
VTV
$143B
| $7.53M | 0.65% |
54,557
-12,379
| -18% | -$1.71M |
|
37
Tyler Technologies
TYL
$24B
| $7.18M | 0.62% |
18,596
-84
| -0.4% | -$32.4K |
|
38
NVIDIA
NVDA
$4.15T
| $7.01M | 0.61% |
16,103
+3,061
| +23% | +$1.33M |
|
39
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.75M | 0.59% |
198,837
+191,234
| +2,515% | +$4.17M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.59M | 0.57% |
131,315
-26,720
| -17% | -$1.34M |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.49M | 0.56% |
83,278
+4,084
| +5% | +$318K |
|
42
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $6.46M | 0.56% |
219,884
+205,438
| +1,422% | +$6.04M |
|
43
SPDR Gold Trust
GLD
$111B
| $6.39M | 0.56% |
37,293
-4,394
| -11% | -$753K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.17M | 0.54% |
44,137
-2,243
| -5% | -$313K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.77M | 0.5% |
173,876
+29,525
| +20% | +$979K |
|
46
Hercules Capital
HTGC
$3.51B
| $5.46M | 0.47% |
332,751
-10,111
| -3% | -$166K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $5.45M | 0.47% |
101,817
-2,479
| -2% | -$133K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.4M | 0.47% |
15,415
+1,183
| +8% | +$414K |
|
49
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $5.38M | 0.47% |
245,328
+14,029
| +6% | +$308K |
|
50
Waste Connections
WCN
$46.5B
| $5.26M | 0.46% |
39,167
-2,900
| -7% | -$390K |
|