CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-18.52%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$500M
AUM Growth
-$214M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
680
New
50
Increased
194
Reduced
259
Closed
159
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.96M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.92M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.27M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$3.89M |
| 3 |
DX
Dynex Capital
DX
|
+$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 6.45% |
| 3 | Real Estate | 4.67% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$52.8B
| $105K | 0.02% |
1,147
+142
| +14% | +$13K |
|
477
iShares MSCI Chile ETF
ECH
$713M
| $105K | 0.02% |
+4,839
| New | +$105K |
|
478
Exelon
EXC
$43.4B
| $105K | 0.02% |
3,984
-1,604
| -29% | -$42.3K |
|
479
Moderna
MRNA
$9.66B
| $105K | 0.02% |
+3,500
| New | +$105K |
|
480
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105K | 0.02% |
+1,208
| New | +$105K |
|
|
ARI
481
Apollo Commercial Real Estate
ARI
$1.53B
| $104K | 0.02% |
13,962
+4,503
| +48% | +$33.5K |
|
482
FedEx
FDX
$53.1B
| $104K | 0.02% |
859
-373
| -30% | -$45.2K |
|
483
Enova International
ENVA
$2.96B
| $103K | 0.02% |
+7,129
| New | +$103K |
|
484
ON Semiconductor
ON
$20B
| $103K | 0.02% |
8,272
-1,997
| -19% | -$24.9K |
|
485
Phillips 66
PSX
$52.6B
| $103K | 0.02% |
1,926
-180
| -9% | -$9.63K |
|
486
Vanguard Total World Stock ETF
VT
$52.1B
| $103K | 0.02% |
1,647
-138
| -8% | -$8.63K |
|
|
COLO
487
Global X MSCI Colombia ETF
COLO
$101M
| $102K | 0.02% |
+4,738
| New | +$102K |
|
488
iShares Global Tech ETF
IXN
$5.77B
| $102K | 0.02% |
3,342
+168
| +5% | +$5.13K |
|
|
EUMV
489
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $102K | 0.02% |
+4,606
| New | +$102K |
|
490
ARK Innovation ETF
ARKK
$7.57B
| $101K | 0.02% |
2,293
+109
| +5% | +$4.8K |
|
491
VanEck BDC Income ETF
BIZD
$1.68B
| $101K | 0.02% |
10,815
-20,207
| -65% | -$189K |
|
492
iShares Yield Optimized Bond ETF
BYLD
$250M
| $101K | 0.02% |
4,110
+97
| +2% | +$2.38K |
|
493
Lowe's Companies
LOW
$153B
| $101K | 0.02% |
+1,174
| New | +$101K |
|
494
Realty Income
O
$54B
| $100K | 0.02% |
2,061
-173
| -8% | -$8.39K |
|
495
Shopify
SHOP
$190B
| $100K | 0.02% |
2,390
-1,650
| -41% | -$69K |
|
496
Global X SuperIncome Preferred ETF
SPFF
$136M
| $100K | 0.02% |
10,415
-2,347
| -18% | -$22.5K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $100K | 0.02% |
1,287
-397
| -24% | -$30.8K |
|
498
Teva Pharmaceuticals
TEVA
$22.1B
| $97K | 0.02% |
10,797
+8
| +0.1% | +$72 |
|
|
NXDT
499
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $91K | 0.02% |
10,981
-8,359
| -43% | -$69.3K |
|
|
JPS
500
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $89K | 0.02% |
12,267
| – | – |
|