CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.96%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
266
Reduced
363
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $9.76M | 0.74% |
22,886
-1,418
| -6% | -$605K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.57M | 0.73% |
147,088
+111,503
| +313% | +$7.25M |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.28M | 0.71% |
184,771
+24,076
| +15% | +$1.21M |
|
29
Pool Corp
POOL
$11.4B
| $8.99M | 0.68% |
22,552
+324
| +1% | +$129K |
|
|
30
Cornerstone Strategic Value Fund
CLM
$2.31B
| $8.84M | 0.67% |
1,229,191
-962,552
| -44% | -$6.92M |
|
31
iShares Global 100 ETF
IOO
$7.02B
| $8.76M | 0.67% |
108,838
+1,434
| +1% | +$115K |
|
32
NVIDIA
NVDA
$4.15T
| $7.8M | 0.59% |
15,754
-349
| -2% | -$173K |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.69M | 0.58% |
203,935
+5,098
| +3% | +$192K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.66M | 0.58% |
85,329
+2,051
| +2% | +$184K |
|
35
Tyler Technologies
TYL
$24B
| $7.57M | 0.58% |
18,099
-497
| -3% | -$208K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.39M | 0.56% |
146,814
+61,042
| +71% | +$3.07M |
|
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.08M | 0.54% |
422,657
-34,730
| -8% | -$581K |
|
38
Fidelity Total Bond ETF
FBND
$20.4B
| $7.03M | 0.53% |
152,706
+66,319
| +77% | +$3.05M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.9M | 0.52% |
43,949
-188
| -0.4% | -$29.5K |
|
40
SPDR Gold Trust
GLD
$111B
| $6.77M | 0.51% |
35,424
-1,869
| -5% | -$357K |
|
41
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $6.74M | 0.51% |
216,018
-3,866
| -2% | -$121K |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.14M | 0.47% |
231,048
+17,078
| +8% | +$454K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $6.06M | 0.46% |
12,690
-5,011
| -28% | -$2.39M |
|
44
GFL Environmental
GFL
$17.8B
| $6.04M | 0.46% |
175,095
+11,561
| +7% | +$399K |
|
45
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $6M | 0.46% |
260,093
+14,765
| +6% | +$341K |
|
46
Vanguard Value ETF
VTV
$143B
| $5.98M | 0.45% |
39,989
-14,568
| -27% | -$2.18M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 0.45% |
16,699
+1,284
| +8% | +$458K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.94M | 0.45% |
43,536
+5,740
| +15% | +$783K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $5.84M | 0.44% |
13,363
+7,242
| +118% | +$3.16M |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $5.8M | 0.44% |
100,066
-1,751
| -2% | -$101K |
|