CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
+$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
+$5.73M |
| 3 |
Autodesk
ADSK
|
+$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
+$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Big 5 Sporting Goods
BGFV
$32.5M
| $399K | 0.03% |
17,312
+9,712
| +128% | +$224K |
|
477
Royal Bank of Canada
RY
$204B
| $394K | 0.03% |
3,962
-335
| -8% | -$33.3K |
|
|
GLQ
478
Clough Global Equity Fund
GLQ
$140M
| $393K | 0.03% |
+26,851
| New | +$393K |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $392K | 0.03% |
7,166
-210
| -3% | -$11.5K |
|
480
iShares TIPS Bond ETF
TIP
$14B
| $392K | 0.03% |
3,071
+617
| +25% | +$78.8K |
|
481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $391K | 0.03% |
4,874
+633
| +15% | +$50.8K |
|
482
HF Sinclair
DINO
$9.84B
| $390K | 0.03% |
11,783
-906
| -7% | -$30K |
|
483
Live Oak Bancshares
LOB
$1.69B
| $389K | 0.03% |
6,115
-1,050
| -15% | -$66.8K |
|
484
Cognex
CGNX
$7.48B
| $387K | 0.03% |
+4,829
| New | +$387K |
|
485
MarketAxess Holdings
MKTX
$7.01B
| $385K | 0.03% |
916
-89
| -9% | -$37.4K |
|
486
Newell Brands
NWL
$2.55B
| $385K | 0.03% |
17,404
+4,546
| +35% | +$101K |
|
487
Nuveen Real Estate Income Fund
JRS
$237M
| $384K | 0.03% |
36,125
-1,200
| -3% | -$12.8K |
|
488
Rockwell Automation
ROK
$38.9B
| $384K | 0.03% |
1,305
+455
| +54% | +$134K |
|
489
Vanguard Total Stock Market ETF
VTI
$533B
| $384K | 0.03% |
1,730
+293
| +20% | +$65K |
|
|
SRTA
490
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $380K | 0.03% |
36,502
-6,781
| -16% | -$70.6K |
|
491
Global Payments
GPN
$21B
| $379K | 0.03% |
2,403
| – | – |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $376K | 0.03% |
581
| – | – |
|
493
L3Harris
LHX
$50.8B
| $374K | 0.03% |
1,697
-193
| -10% | -$42.5K |
|
494
Airbnb
ABNB
$75.9B
| $371K | 0.03% |
2,213
+481
| +28% | +$80.6K |
|
495
Brookfield Renewable
BEP
$7.2B
| $371K | 0.03% |
10,062
+631
| +7% | +$23.3K |
|
496
Lennox International
LII
$19.9B
| $370K | 0.03% |
1,257
-10
| -0.8% | -$2.94K |
|
497
Academy Sports + Outdoors
ASO
$3.23B
| $369K | 0.03% |
9,225
+2,050
| +29% | +$82K |
|
498
British American Tobacco
BTI
$123B
| $368K | 0.03% |
10,418
-284
| -3% | -$10K |
|
499
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $368K | 0.03% |
6,861
+867
| +14% | +$46.5K |
|
500
AMN Healthcare
AMN
$767M
| $367K | 0.03% |
+3,194
| New | +$367K |
|