CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$40.3B
| $419K | 0.04% |
9,676
+3,308
| +52% | +$143K |
|
477
Duke Energy
DUK
$93.4B
| $418K | 0.04% |
4,235
+92
| +2% | +$9.08K |
|
478
iShares US Basic Materials ETF
IYM
$567M
| $418K | 0.04% |
+3,203
| New | +$418K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $418K | 0.04% |
2,180
| – | – |
|
480
HF Sinclair
DINO
$9.56B
| $417K | 0.04% |
12,689
-1,141
| -8% | -$37.5K |
|
481
PNC Financial Services
PNC
$80.2B
| $416K | 0.04% |
2,182
+150
| +7% | +$28.6K |
|
482
Enbridge
ENB
$105B
| $415K | 0.03% |
10,354
+1,351
| +15% | +$54.2K |
|
483
Nuveen Real Estate Income Fund
JRS
$236M
| $414K | 0.03% |
37,325
| – | – |
|
484
iShares US Energy ETF
IYE
$1.16B
| $413K | 0.03% |
14,198
+149
| +1% | +$4.33K |
|
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $411K | 0.03% |
3,700
+187
| +5% | +$20.8K |
|
486
SPDR Portfolio TIPS ETF
SPIP
$970M
| $410K | 0.03% |
+13,170
| New | +$410K |
|
487
L3Harris
LHX
$51.2B
| $409K | 0.03% |
1,890
+632
| +50% | +$137K |
|
488
GE Aerospace
GE
$293B
| $408K | 0.03% |
6,082
+702
| +13% | +$47.1K |
|
|
LGF.A
489
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $408K | 0.03% |
+19,687
| New | +$408K |
|
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $404K | 0.03% |
7,376
-43
| -0.6% | -$2.36K |
|
491
Texas Instruments
TXN
$169B
| $402K | 0.03% |
2,092
-413
| -16% | -$79.4K |
|
492
Invesco Senior Loan ETF
BKLN
$6.98B
| $398K | 0.03% |
17,968
+2,000
| +13% | +$44.3K |
|
493
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $398K | 0.03% |
17,228
+8,210
| +91% | +$190K |
|
494
Global X FinTech ETF
FINX
$300M
| $395K | 0.03% |
8,284
+4,734
| +133% | +$226K |
|
495
CrowdStrike
CRWD
$107B
| $393K | 0.03% |
1,565
+58
| +4% | +$14.6K |
|
496
Iron Mountain
IRM
$27.3B
| $393K | 0.03% |
9,283
-478
| -5% | -$20.2K |
|
497
Sixth Street Specialty
TSLX
$2.33B
| $393K | 0.03% |
17,713
+4,704
| +36% | +$104K |
|
498
Generac Holdings
GNRC
$10.8B
| $390K | 0.03% |
+939
| New | +$390K |
|
499
Darden Restaurants
DRI
$24.6B
| $387K | 0.03% |
2,653
+3
| +0.1% | +$438 |
|
|
ARTY
500
iShares Future AI & Tech ETF
ARTY
$1.38B
| $386K | 0.03% |
8,602
+4,767
| +124% | +$214K |
|