CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$14.3M |
| 2 |
Rithm Capital
RITM
|
+$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$11M |
| 4 |
Alarm.com
ALRM
|
+$10.9M |
| 5 |
Hercules Capital
HTGC
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$263K |
| 5 |
iShares US Technology ETF
IYW
|
+$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161K | 0.03% |
+2,481
| New | +$161K |
|
477
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $160K | 0.03% |
+6,436
| New | +$160K |
|
478
Pinterest
PINS
$24.8B
| $159K | 0.03% |
+5,850
| New | +$159K |
|
479
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $159K | 0.03% |
985
+792
| +410% | +$128K |
|
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $158K | 0.02% |
2,800
+2,116
| +309% | +$119K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $158K | 0.02% |
1,300
+1,149
| +761% | +$140K |
|
482
Eversource Energy
ES
$23.3B
| $157K | 0.02% |
2,066
+1,913
| +1,250% | +$145K |
|
483
Nucor
NUE
$32.4B
| $155K | 0.02% |
2,808
+2,644
| +1,612% | +$146K |
|
484
Ventas
VTR
$30.9B
| $153K | 0.02% |
2,244
+2,101
| +1,469% | +$143K |
|
485
Vanguard Large-Cap ETF
VV
$44.8B
| $152K | 0.02% |
1,130
+987
| +690% | +$133K |
|
486
Teucrium Soybean Fund
SOYB
$25.3M
| $151K | 0.02% |
9,592
+9,441
| +6,252% | +$149K |
|
487
Suburban Propane Partners
SPH
$1.2B
| $151K | 0.02% |
6,216
+6,077
| +4,372% | +$148K |
|
488
Clorox
CLX
$15.4B
| $150K | 0.02% |
982
+824
| +522% | +$126K |
|
489
iShares Russell 1000 ETF
IWB
$44.1B
| $150K | 0.02% |
919
+782
| +571% | +$128K |
|
490
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $149K | 0.02% |
+5,111
| New | +$149K |
|
|
KL
491
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $149K | 0.02% |
+3,475
| New | +$149K |
|
492
VanEck Semiconductor ETF
SMH
$28.2B
| $147K | 0.02% |
+2,668
| New | +$147K |
|
493
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $147K | 0.02% |
3,784
+3,664
| +3,053% | +$142K |
|
494
Vanguard FTSE Europe ETF
VGK
$27B
| $147K | 0.02% |
2,674
+2,532
| +1,783% | +$139K |
|
495
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $146K | 0.02% |
1,567
+1,424
| +996% | +$133K |
|
496
Global X SuperIncome Preferred ETF
SPFF
$135M
| $146K | 0.02% |
12,535
+12,393
| +8,727% | +$144K |
|
497
Novartis
NVS
$249B
| $145K | 0.02% |
1,584
+1,432
| +942% | +$131K |
|
498
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $144K | 0.02% |
2,370
+2,168
| +1,073% | +$132K |
|
499
Church & Dwight Co
CHD
$23.1B
| $143K | 0.02% |
1,962
+1,825
| +1,332% | +$133K |
|
500
Tandem Diabetes Care
TNDM
$845M
| $143K | 0.02% |
+2,215
| New | +$143K |
|