CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $328K | 0.03% |
9,003
+4,464
| +98% | +$163K |
|
477
VanEck Gold Miners ETF
GDX
$19.9B
| $328K | 0.03% |
10,104
-43,358
| -81% | -$1.41M |
|
478
Newell Brands
NWL
$2.68B
| $328K | 0.03% |
+12,243
| New | +$328K |
|
479
lululemon athletica
LULU
$19.9B
| $324K | 0.03% |
1,057
+460
| +77% | +$141K |
|
480
iShares US Financial Services ETF
IYG
$1.9B
| $321K | 0.03% |
5,628
-4,542
| -45% | -$259K |
|
481
iShares TIPS Bond ETF
TIP
$13.6B
| $319K | 0.03% |
2,542
+77
| +3% | +$9.66K |
|
482
Kimberly-Clark
KMB
$43.1B
| $318K | 0.03% |
2,286
+579
| +34% | +$80.5K |
|
483
MidCap Financial Investment
MFIC
$1.22B
| $317K | 0.03% |
23,101
+1,000
| +5% | +$13.7K |
|
484
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $315K | 0.03% |
5,906
-26,920
| -82% | -$1.44M |
|
485
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $314K | 0.03% |
10,233
+6
| +0.1% | +$184 |
|
|
CCIF
486
Carlyle Credit Income Fund
CCIF
$120M
| $313K | 0.03% |
30,392
-1,100
| -3% | -$11.3K |
|
487
Illinois Tool Works
ITW
$77.6B
| $312K | 0.03% |
1,409
+200
| +17% | +$44.3K |
|
488
Truist Financial
TFC
$60B
| $311K | 0.03% |
5,341
-888
| -14% | -$51.7K |
|
489
VF Corp
VFC
$5.86B
| $310K | 0.03% |
3,884
+500
| +15% | +$39.9K |
|
490
Olin
OLN
$2.9B
| $308K | 0.03% |
+8,106
| New | +$308K |
|
491
Delta Air Lines
DAL
$39.9B
| $307K | 0.03% |
6,368
-771
| -11% | -$37.2K |
|
492
Lyft
LYFT
$6.91B
| $307K | 0.03% |
4,865
-500
| -9% | -$31.6K |
|
|
ORAN
493
DELISTED
Orange
ORAN
| $307K | 0.03% |
+24,883
| New | +$307K |
|
494
PIMCO Dynamic Income Fund
PDI
$7.58B
| $305K | 0.03% |
10,827
+11
| +0.1% | +$310 |
|
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $302K | 0.03% |
2,957
+1,061
| +56% | +$108K |
|
|
BRG
496
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $302K | 0.03% |
29,843
-5,923
| -17% | -$59.9K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $300K | 0.03% |
607
+47
| +8% | +$23.2K |
|
498
Electronic Arts
EA
$42.2B
| $299K | 0.03% |
+2,206
| New | +$299K |
|
499
IBM
IBM
$232B
| $297K | 0.03% |
2,328
-973
| -29% | -$124K |
|
|
ECC
500
Eagle Point Credit Co
ECC
$954M
| $295K | 0.03% |
24,600
| – | – |
|